Stock 4175 COLY INC.
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Financials coly Inc.

Equities

4175

JP3305910006

Internet Services

Delayed Japan Exchange
Other stock markets
 11:30:00 02/05/2024 am IST 		5-day change 1st Jan Change
941 JPY +1.95% Intraday chart for coly Inc. +2.62% +6.69%
21/03 After months in jail, Senegalese family vows to vote out ruling party RE
2023 Coly Inc. Reports Earnings Results for the Nine Months Ended October 31, 2023 CI

Valuation

Fiscal Period: January 2022 2023 2024
Capitalization 1 10,835 6,548 5,184
Enterprise Value (EV) 1 3,939 451.4 97.66
P/E ratio 11.1 x -20.5 x -6.25 x
Yield - - -
Capitalization / Revenue 1.66 x 1.18 x 1.02 x
EV / Revenue 0.6 x 0.08 x 0.02 x
EV / EBITDA 26,20,898 x -23,26,576 x -1,22,530 x
EV / FCF 88,67,102 x -7,00,455 x -4,96,348 x
FCF Yield 0% -0% -0%
Price to Book 1.57 x 0.99 x 0.9 x
Nbr of stocks (in thousands) 5,503 5,503 5,503
Reference price 2 1,969 1,190 942.0
Announcement Date 28/04/22 28/04/23 26/04/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales 1 2,446 3,359 6,331 6,519 5,537 5,064
EBITDA - - 2,076 1,503 -194 -797
EBIT 1 384 276 2,072 1,498 -207 -814
Operating Margin 15.7% 8.22% 32.73% 22.98% -3.74% -16.07%
Earnings before Tax (EBT) 1 382 274 2,070 1,466 -288 -827
Net income 1 250 194 1,404 964 -320 -830
Net margin 10.22% 5.78% 22.18% 14.79% -5.78% -16.39%
EPS 2 55.56 43.11 312.0 177.9 -58.15 -150.8
Free Cash Flow - - 2,068 444.2 -644.4 -196.8
FCF margin - - 32.66% 6.81% -11.64% -3.89%
FCF Conversion (EBITDA) - - 99.61% 29.56% - -
FCF Conversion (Net income) - - 147.29% 46.08% - -
Dividend per Share - - - - - -
Announcement Date 21/01/21 21/01/21 30/04/21 28/04/22 28/04/23 26/04/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 528 438 2,571 6,896 6,097 5,086
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 2,068 444 -644 -197
ROE (net income / shareholders' equity) - 30.2% 97.4% 21.3% -4.74% -13.4%
ROA (Net income/ Total Assets) - 17.3% 56.1% 16.6% -1.72% -7.39%
Assets 1 - 1,122 2,501 5,808 18,555 11,234
Book Value Per Share 2 121.0 164.0 476.0 1,257 1,199 1,048
Cash Flow per Share 2 122.0 101.0 573.0 1,254 1,108 924.0
Capex - - 2 10 42 32
Capex / Sales - - 0.03% 0.15% 0.76% 0.63%
Announcement Date 21/01/21 21/01/21 30/04/21 28/04/22 28/04/23 26/04/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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