XJPX7792
Market cap62mUSD
Jan 14, Last price
1,093.00JPY
1D
-1.62%
1Q
8.76%
IPO
-31.86%
Name
Colan Totte Co Ltd
Chart & Performance
P/E
15.22
P/S
1.82
EPS
71.82
Div Yield, %
1.46%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
5.41b
+15.93%
Net income
645m
+5.66%
CFO
956m
+545.33%
Dividend
Sep 27, 202430 JPY/sh
Profile
Colan Totte.Co.,Ltd. develops and sells therapy devices under the Colantotte brand in Japan and internationally. The company offers household magnetic therapy devices, such as magnetic necklaces for the neck and shoulders, loop series for the arms, supporters, recovery wear, and magnetic pillows, as well as sleep supplements. It also operates the Colantotte Safety System, an emergency contact service through an emergency contact card, pendant, or keychain. The company sells its products through wholesale, directly managed shops, and online. The company was incorporated in 1997 and is based in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 5,406,535 15.93% | 4,663,759 25.54% | |||
Cost of revenue | 4,367,059 | 3,697,243 | |||
Unusual Expense (Income) | |||||
NOPBT | 1,039,476 | 966,516 | |||
NOPBT Margin | 19.23% | 20.72% | |||
Operating Taxes | 373,296 | 333,705 | |||
Tax Rate | 35.91% | 34.53% | |||
NOPAT | 666,180 | 632,811 | |||
Net income | 645,017 5.66% | 610,454 45.17% | |||
Dividends | (143,051) | (106,844) | |||
Dividend yield | 1.59% | 1.40% | |||
Proceeds from repurchase of equity | 2,156 | 1,973 | |||
BB yield | -0.02% | -0.03% | |||
| Debt | |||||
Debt current | 803 | 114,206 | |||
Long-term debt | 1,739 | 159,514 | |||
Deferred revenue | (24,633) | ||||
Other long-term liabilities | 4,532 | 1,000 | |||
Net debt | (1,788,124) | (1,067,587) | |||
| Cash flow | |||||
Cash from operating activities | 955,698 | 148,095 | |||
CAPEX | (88,362) | (72,614) | |||
Cash from investing activities | (83,802) | (80,380) | |||
Cash from financing activities | (410,101) | (274,230) | |||
FCF | 647,984 | 93,716 | |||
| Balance | |||||
Cash | 1,790,655 | 1,340,200 | |||
Long term investments | 11 | 1,107 | |||
Excess cash | 1,520,339 | 1,108,119 | |||
Stockholders' equity | 2,752,333 | 2,242,209 | |||
Invested Capital | 1,750,971 | 1,633,053 | |||
ROIC | 39.37% | 45.58% | |||
ROCE | 31.78% | 34.96% | |||
| EV | |||||
Common stock shares outstanding | 9,132 | 9,133 | |||
Price | 984.00 17.84% | 835.00 -23.25% | |||
Market cap | 8,986,221 17.83% | 7,626,108 -16.64% | |||
EV | 7,198,097 | 6,558,521 | |||
EBITDA | 1,125,238 | 1,045,214 | |||
EV/EBITDA | 6.40 | 6.27 | |||
Interest | 720 | 1,412 | |||
Interest/NOPBT | 0.07% | 0.15% | |||