Stock 7792 COLAN TOTTE.CO.,LTD.
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Financials Colan Totte.Co.,Ltd.

Equities

7792

JP3305920005

Apparel & Accessories

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-10 EDT 		5-day change 1st Jan Change
925 JPY +1.20% Intraday chart for Colan Totte.Co.,Ltd. +2.44% +15.62%
2021 Certain Common Stock of Colan Totte.Co.,Ltd. are subject to a Lock-Up Agreement Ending on 7-OCT-2021. CI
2021 Colan Totte.Co.,Ltd. has completed an IPO in the amount of ¥2.365 billion. CI

Valuation

Fiscal Period: September 2021 2022 2023
Capitalization 1 9,708 7,474 8,869
Enterprise Value (EV) 1 8,600 6,402 7,080
P/E ratio 21.8 x 12.5 x 13.9 x
Yield - - -
Capitalization / Revenue 2.59 x 1.6 x 1.64 x
EV / Revenue 2.29 x 1.37 x 1.31 x
EV / EBITDA 11,993,975 x 6,221,542 x 6,424,724 x
EV / FCF 14,622,198 x 94,493,969 x 8,094,950 x
FCF Yield 0% 0% 0%
Price to Book 4.26 x 2.72 x 2.71 x
Nbr of stocks (in thousands) 8,923 8,951 9,013
Reference price 2 1,088 835.0 984.0
Announcement Date 21-12-24 22-12-22 23-12-22
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023
Net sales 1 2,942 2,886 3,752 4,663 5,406
EBITDA - - 717 1,029 1,102
EBIT 1 454 506 647 951 1,017
Operating Margin 15.43% 17.53% 17.24% 20.39% 18.81%
Earnings before Tax (EBT) 1 428 481 617 943 1,018
Net income 1 271 324 420 610 645
Net margin 9.21% 11.23% 11.19% 13.08% 11.93%
EPS 2 33.88 40.50 50.01 66.84 70.63
Free Cash Flow - - 588.1 67.75 874.6
FCF margin - - 15.67% 1.45% 16.18%
FCF Conversion (EBITDA) - - 82.03% 6.58% 79.37%
FCF Conversion (Net income) - - 140.03% 11.11% 135.6%
Dividend per Share - - - - -
Announcement Date 21-06-04 21-06-04 21-12-24 22-12-22 23-12-22
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 - 1,149 2,303 1,147 1,686 2,759 1,329 1,744 2,888
EBITDA - - - - - - - - -
EBIT 1 - 300 513 283 522 660 262 498 741
Operating Margin - 26.11% 22.28% 24.67% 30.96% 23.92% 19.71% 28.56% 25.66%
Earnings before Tax (EBT) 1 - 302 516 284 531 669 263 498 742
Net income 1 - 206 350 185 364 445 161 337 505
Net margin - 17.93% 15.2% 16.13% 21.59% 16.13% 12.11% 19.32% 17.49%
EPS 2 - 23.17 39.31 20.70 40.73 49.67 17.92 37.48 56.01
Dividend per Share - - - - - - - - -
Announcement Date - 22-02-10 22-05-13 22-08-10 23-02-10 23-05-12 23-08-10 24-02-09 24-05-10
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023
Net Debt 1 708 403 - - -
Net Cash position 1 - - 1,108 1,072 1,789
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - 588 67.8 875
ROE (net income / shareholders' equity) - 44.8% 26.9% 24.5% 21.5%
ROA (Net income/ Total Assets) - 13.9% 13.6% 15.4% 14.2%
Assets 1 - 2,328 3,085 3,962 4,558
Book Value Per Share 2 70.10 111.0 256.0 307.0 363.0
Cash Flow per Share 2 54.30 63.40 176.0 150.0 199.0
Capex - - 38 68 79
Capex / Sales - - 1.01% 1.46% 1.46%
Announcement Date 21-06-04 21-06-04 21-12-24 22-12-22 23-12-22
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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