3668
JP:CO:COLOPL
COLOPL
- Stock
Last Close
469.00
12/11 06:45
Market Cap
83.18B
Beta: -
Volume Today
344.50K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.90M - | 5.65M 4.17% | 139.23M 2,362.71% | 325.55M 133.82% | 383M 17.65% | 418.50M 9.27% | 703.50M 68.10% | 843.50M 19.90% | 630.50M 25.25% | 485.50M 23.00% | 490M 0.93% | |
average payables | 3.74M - | 25.73M 588.02% | 36.49M 41.83% | 32.50M 10.92% | 29.50M 9.23% | 22.50M 23.73% | 36M 60% | 59M 63.89% | 67.50M 14.41% | 69.50M 2.96% | ||
average receivables | 7.06B - | 10.47B 48.27% | 10.04B 4.10% | 8.20B 18.39% | 7.21B 12.04% | 7.23B 0.24% | 7.56B 4.55% | 6.28B 16.88% | 5.39B 14.16% | 5.83B 8.22% | 5.03B 13.82% | |
book value per share | 250.31 - | 353.70 41.30% | 500.91 41.62% | 552.66 10.33% | 557.13 0.81% | 544.96 2.18% | 593.19 8.85% | 592.02 0.20% | 597.49 0.92% | 556.25 - | ||
capex per share | -0.43 - | -4.86 1,029.00% | -4.49 7.62% | -5.46 21.59% | -1.20 78.05% | -1.88 57.09% | -0.79 58.03% | -1.48 86.83% | -8.35 465.26% | 1.13 - | ||
capex to depreciation | -0.21 - | -5.01 2,234.42% | -0.71 85.76% | -0.53 25.00% | -0.20 62.60% | -0.43 114.67% | -0.16 63.75% | -0.37 135.82% | -3.05 730.66% | -0.39 87.07% | ||
capex to operating cash flow | -0.00 - | -0.04 1,241.71% | -0.03 20.76% | -0.14 374.34% | -0.02 88.32% | -4.53 27,966.53% | -0.01 99.85% | 0.06 1,004.90% | -0.29 583.17% | -0.11 61.29% | 0.61 637.19% | |
capex to revenue | -0.00 - | -0.01 751.14% | -0.01 20.54% | -0.01 99.27% | -0.00 74.67% | -0.01 85.71% | -0.00 63.71% | -0.01 127.47% | -0.03 545.89% | -0.00 87.02% | 0.01 230.79% | |
cash per share | 305.83 - | 373.84 22.24% | 423.59 13.31% | 410.03 3.20% | 476.48 16.21% | 435.40 8.62% | 508.91 16.88% | 519.44 2.07% | 551.42 6.16% | 470.74 - | ||
days of inventory on hand | 0.07 - | 0.09 39.45% | 2.64 2,813.66% | 4.88 84.48% | 4.97 1.91% | 6.23 25.46% | 14.37 130.61% | 11.07 23.01% | 8.52 23.01% | 7.48 12.23% | 10.24 36.90% | |
days payables outstanding | 0.09 - | 0.43 365.01% | 0.37 13.20% | 0.46 24.54% | 0.32 31.40% | 0.33 4.06% | 0.76 128.85% | 1.09 44.41% | 1.14 3.94% | 1.37 20.36% | ||
days sales outstanding | 66.46 - | 56.41 15.11% | 38.32 32.07% | 52.37 36.65% | 55.19 5.39% | 70.63 27.96% | 61.31 13.20% | 48.97 20.12% | 65.07 32.87% | 69.24 6.42% | 58.86 14.99% | |
debt to assets | ||||||||||||
debt to equity | ||||||||||||
dividend yield | 0.01 - | 0.01 93.98% | 0.01 28.40% | 0.03 120.85% | 0.01 66.90% | 0.02 98.68% | 0.03 64.43% | 0.03 5.32% | 0.04 - | |||
earnings yield | 0.03 - | 0.08 175.61% | 0.11 29.59% | 0.05 49.93% | 0.05 14.59% | 0.00 89.67% | 0.07 1,376.37% | 0.03 57.46% | 0.03 6.36% | -0.03 - | ||
enterprise value | 400.57B - | 193.51B 51.69% | 141.62B 26.82% | 111.33B 21.38% | 31.50B 71.70% | 171.70B 445.02% | 49.70B 71.05% | 44.13B 11.22% | 26.81B 39.24% | -57.96B 316.18% | 17.90B 130.88% | |
enterprise value over ebitda | 16.80 - | 5.97 64.49% | 4.27 28.39% | 7.38 72.83% | 3.62 51.03% | 33.88 837.00% | 3.46 89.78% | 4.75 37.29% | 5.82 22.48% | -17.35 398.19% | -14.64 15.66% | |
ev to operating cash flow | 21.06 - | 11.87 43.64% | 7.40 37.64% | 22.46 203.49% | 3.34 85.11% | 3.24K 96,779.37% | 3.31 99.90% | -14.22 529.32% | 7.37 151.85% | -50.01 778.39% | 75.53 251.03% | |
ev to sales | 7.48 - | 2.67 64.25% | 1.67 37.47% | 2.13 27.50% | 0.69 67.71% | 4.41 541.03% | 1.10 75.03% | 1.19 7.92% | 0.82 30.68% | -1.87 327.47% | 0.69 136.77% | |
free cash flow per share | 156.79 - | 127.44 18.72% | 149.74 17.50% | 34.07 77.25% | 73.12 114.60% | -1.47 102.01% | 116.71 8,051.90% | -25.74 122.05% | 20.03 177.83% | 0.72 - | ||
free cash flow yield | 0.04 - | 0.07 52.92% | 0.10 43.85% | 0.03 72.56% | 0.10 284.22% | -0.00 100.82% | 0.13 15,888.68% | -0.03 124.60% | 0.03 192.14% | 0.00 - | ||
graham net net | 219.78 - | 314.85 43.26% | 396.64 25.97% | 404.92 2.09% | 466.73 15.26% | 439.84 5.76% | 478.43 8.77% | 511.91 7.00% | 535.11 4.53% | 431.76 - | ||
graham number | 778.67 - | 1.12K 43.87% | 1.37K 22.43% | 928.41 32.31% | 643.85 30.65% | 320.90 50.16% | 912.94 184.50% | 563.22 38.31% | 503.23 10.65% | 426.66 - | ||
income quality | 0.81 - | 0.50 37.60% | 0.62 23.46% | 0.39 36.51% | 1.61 307.83% | 0.04 97.50% | 1.37 3,312.58% | -0.73 153.21% | 0.63 186.90% | 0.35 44.24% | -0.13 135.88% | |
intangibles to total assets | 0.00 - | 0.00 57.31% | 0.03 2,494.25% | 0.01 56.01% | 0.00 65.54% | 0.00 84.08% | 0.00 401.97% | 0.00 89.52% | 0.00 29.73% | 0.00 2.91% | 0.00 23.22% | |
interest coverage | 78.36 - | |||||||||||
interest debt per share | 0.43 - | |||||||||||
inventory turnover | 5.61K - | 4.02K 28.29% | 138.11 96.57% | 74.87 45.79% | 73.46 1.87% | 58.56 20.29% | 25.39 56.64% | 32.98 29.88% | 42.84 29.89% | 48.80 13.93% | 35.65 26.95% | |
invested capital | 62.36B - | |||||||||||
market cap | 436.15B - | 236.15B 45.86% | 194.18B 17.77% | 162.74B 16.19% | 91.90B 43.53% | 227.17B 147.18% | 114.71B 49.50% | 103.00B 10.21% | 87.14B 15.40% | 68.15B - | ||
net current asset value | 27.62B - | 38.27B 38.57% | 51.61B 34.84% | 55.88B 8.27% | 61.51B 10.09% | 59.54B 3.20% | 64.12B 7.69% | 69.36B 8.17% | 71.21B 2.66% | 69.43B 2.50% | 58.85B 15.23% | |
net debt to ebitda | -1.49 - | -1.31 11.91% | -1.59 20.62% | -3.41 115.05% | -6.93 103.32% | -10.95 57.90% | -4.53 58.64% | -6.34 40.04% | -13.10 106.58% | -17.35 32.52% | 41.09 336.77% | |
net income per share | 107.65 - | 157.70 46.48% | 166.92 5.85% | 69.32 58.47% | 33.07 52.29% | 8.40 74.60% | 62.45 643.57% | 23.81 61.86% | 18.84 20.90% | -14.55 - | ||
operating cash flow per share | 157.22 - | 132.30 15.85% | 154.23 16.58% | 39.54 74.37% | 74.32 87.98% | 0.42 99.44% | 117.50 28,146.76% | -24.26 120.65% | 28.38 216.99% | 1.85 - | ||
payables turnover | 3.96K - | 851.50 78.49% | 981 15.21% | 787.69 19.70% | 1.15K 45.77% | 1.10K 3.90% | 482.16 56.30% | 333.88 30.75% | 321.24 3.79% | 266.89 16.92% | ||
receivables turnover | 5.49 - | 6.47 17.80% | 9.52 47.21% | 6.97 26.82% | 6.61 5.12% | 5.17 21.85% | 5.95 15.20% | 7.45 25.19% | 5.61 24.74% | 5.27 6.03% | 6.20 17.64% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.27 - | 0.33 20.95% | 0.29 10.22% | 0.12 60.59% | 0.05 53.09% | 0.01 73.72% | 0.09 550.95% | 0.04 59.55% | 0.03 23.13% | 0.02 20.06% | -0.02 200.96% | |
revenue per share | 442.82 - | 587.38 32.65% | 682.91 16.26% | 416.70 38.98% | 361.12 13.34% | 305.47 15.41% | 353.27 15.65% | 290.16 17.87% | 253.93 12.48% | 202.39 - | ||
roe | 0.43 - | 0.45 3.67% | 0.33 25.26% | 0.13 62.36% | 0.06 52.68% | 0.02 74.04% | 0.11 583.11% | 0.04 61.79% | 0.03 21.62% | 0.02 21.23% | -0.03 205.33% | |
roic | 0.43 - | 0.45 3.31% | 0.34 22.66% | 0.13 62.47% | 0.07 45.39% | 0.05 25.29% | 0.12 123.65% | 0.08 29.58% | 0.02 71.45% | 0.02 8.61% | -0.03 219.05% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 250.31 - | 353.70 41.30% | 500.91 41.62% | 552.66 10.33% | 557.13 0.81% | 544.96 2.18% | 593.19 8.85% | 592.02 0.20% | 597.49 0.92% | 556.16 - | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 30.25B - | 43.53B 43.89% | 60.11B 38.08% | 68.35B 13.72% | 70.29B 2.84% | 69.38B 1.30% | 75.48B 8.79% | 75.72B 0.32% | 76.55B 1.10% | 76.21B 0.44% | 71.38B 6.35% | |
tangible book value per share | 250.04 - | 353.18 41.25% | 484.43 37.16% | 545.14 12.53% | 554.52 1.72% | 544.56 1.80% | 590.89 8.51% | 591.80 0.15% | 597.37 0.94% | 556.13 - | ||
working capital | 27.85B - | 38.64B 38.75% | 52.03B 34.65% | 56.40B 8.41% | 62.04B 9.99% | 60.07B 3.17% | 64.66B 7.64% | 69.51B 7.50% | 72.22B 3.91% | 70.56B 2.30% | 60.70B 13.98% |
All numbers in (except ratios and percentages)