Colowide Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Colowide Co.,Ltd.'s yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than almost all Consumer Cyclical companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥61 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Consumer Cyclical companies in Japan.
- Shareholder Slice Ratio: Share count rose 23% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 46% of profit over the same period. Bigger rise in share count than 92% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.4×Over the last 3 years its own operating cash covered its investment spending (capex) 2.4 times.
Higher than 69% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
−¥3Money owed to suppliers is larger than money owed by customers plus stock: ¥3 per ¥100 of sales comes from others' credit, against ¥5 from others' credit three years earlier.
Less money tied up than 89% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 71% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥11Sales grew 36% in 3 years; of every extra ¥100 of sales, ¥11 became extra profit.
Higher than 59% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+36% / +34%In 3 years sales changed by +36% while total assets changed by +34%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.8×Debt due within a year is covered 0.8 times by its yearly operating cash.
Lower than 54% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
−53%Debt, after subtracting cash, equals 53% of its market value (net debt).
Lower than 80% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
61%Of every ¥100 the company owns, ¥61 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than almost all Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Colowide Co.,Ltd. owes ¥0.73 for every ¥1 it owns. Net profit rose 79% in the year to Mar 2026.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
117.7Investors pay ¥117.7 for every ¥1 of Colowide Co.,Ltd.'s yearly profit, higher than 97% of Consumer Cyclical companies in Japan.
P/B ratio
2.74The share price is 2.74 times Colowide Co.,Ltd.'s book value per share, higher than 82% of Consumer Cyclical companies in Japan.
Market cap
¥230.9 BThe total market value of all of Colowide Co.,Ltd.'s shares at today's price (share price × number of shares), larger than 86% of Consumer Cyclical companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥84.2 BWhat Colowide Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥792.36Net worth divided by the number of shares. The share price of ¥2,172 is 2.7 times this, which is the P/B above.
Return on equity (ROE)
1.9%Colowide Co.,Ltd. earned 1.9% on its shareholders' money over the last year, lower than 80% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.73×Colowide Co.,Ltd. owes ¥0.73 for every ¥1 it owns (moderate), higher than 89% of Consumer Cyclical companies in Japan.
Dividend yield
0.22%Colowide Co.,Ltd. pays 0.22% of its share price as dividends a year, lower than almost all dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+11%Revenue rose 11% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Profit growth
+79%Net profit rose 79% in the year to Mar 2026.
Profit margin
0.7%Colowide Co.,Ltd. keeps ¥1 of every ¥100 of revenue as net profit.
Cash quality
12.9×Cash from Colowide Co.,Ltd.'s business was 12.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.7×Colowide Co.,Ltd.'s operating profit covered its interest costs 2.7 times in the year to Mar 2026.
Cash vs debt
Net debtColowide Co.,Ltd. had ¥122.7 B more debt than cash (net debt) at Mar 2026.
Questions
What is Colowide Co.,Ltd.'s P/E ratio?
Investors pay ¥117.7 for every ¥1 of Colowide Co.,Ltd.'s yearly profit, higher than 97% of Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Colowide Co.,Ltd.: ¥230.9 B ÷ ¥84.2 B (31 Mar 2026) = 2.7.
What is Colowide Co.,Ltd.'s return on equity?
Colowide Co.,Ltd. earned 1.9% on its shareholders' money over the last year, lower than 80% of Consumer Cyclical companies in Japan.
How much does Colowide Co.,Ltd. owe compared with what it owns?
Colowide Co.,Ltd. owes ¥0.73 for every ¥1 it owns (moderate), higher than 89% of Consumer Cyclical companies in Japan.
Does Colowide Co.,Ltd. pay a dividend?
Yes. Colowide Co.,Ltd. pays 0.22% of its share price as dividends a year, lower than almost all dividend-paying Consumer Cyclical companies in Japan.
Is Colowide Co.,Ltd.'s revenue growing?
Revenue rose 11% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.