XJPX4175
Market cap50mUSD
Jan 14, Last price
1,439.00JPY
1D
-0.96%
1Q
8.44%
IPO
-85.07%
Name
Coly Inc
Chart & Performance
P/E
—
P/S
1.56
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.74%
Rev. gr., 5y
15.66%
Revenues
5.06b
-8.54%
Net income
-831m
L+158.98%
CFO
-518m
L-24.26%
Earnings
Apr 25, 2025
Profile
Coly Inc. engages in the planning, development, and operation of mobile online games. It also operates an online store that offers official goods of various titles. The company was incorporated in 2014 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | |
| Income | ||||||
Revenues | 5,064,540 -8.54% | 5,537,488 -15.07% | 6,519,896 2.97% | |||
Cost of revenue | 5,877,884 | 5,744,286 | 5,021,236 | |||
Unusual Expense (Income) | ||||||
NOPBT | (813,344) | (206,798) | 1,498,660 | |||
NOPBT Margin | 22.99% | |||||
Operating Taxes | 3,050 | 32,940 | 502,007 | |||
Tax Rate | 33.50% | |||||
NOPAT | (816,394) | (239,738) | 996,653 | |||
Net income | (830,746) 158.98% | (320,780) -133.27% | 964,093 -31.37% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (70) | 3,793,082 | ||||
BB yield | 0.00% | -35.55% | ||||
| Debt | ||||||
Debt current | (187,933) | 3,000 | ||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | (3,765) | (2,079) | ||||
Net debt | (5,602,278) | (6,438,444) | (7,049,241) | |||
| Cash flow | ||||||
Cash from operating activities | (517,623) | (683,381) | 565,655 | |||
CAPEX | (32,623) | (42,096) | (15,130) | |||
Cash from investing activities | (493,819) | (115,278) | (33,719) | |||
Cash from financing activities | (3,070) | 3,787,082 | ||||
FCF | (543,143) | (372,893) | 837,560 | |||
| Balance | ||||||
Cash | 5,086,068 | 6,097,511 | 6,899,241 | |||
Long term investments | 516,210 | 153,000 | 153,000 | |||
Excess cash | 5,349,051 | 5,973,637 | 6,726,246 | |||
Stockholders' equity | 3,862,012 | 4,692,758 | 5,013,539 | |||
Invested Capital | 1,905,107 | 1,707,671 | 1,735,432 | |||
ROIC | 247.97% | |||||
ROCE | 22.20% | |||||
| EV | ||||||
Common stock shares outstanding | 5,503 | 5,503 | 5,420 | |||
Price | 942.00 -20.84% | 1,190.00 -39.56% | 1,969.00 | |||
Market cap | 5,183,656 -20.84% | 6,548,382 -38.63% | 10,671,017 | |||
EV | (418,622) | 109,938 | 3,621,776 | |||
EBITDA | (797,012) | (194,926) | 1,503,436 | |||
EV/EBITDA | 0.53 | 2.41 | ||||
Interest | 12 | 131 | ||||
Interest/NOPBT | 0.01% | |||||