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PosiFunda · Fundamentals

coly Inc.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

coly Inc. made a loss over the last year. coly Inc. owes ¥0.24 for every ¥1 it owns. coly Inc. returned to profit in the year to Jan 2026, after a loss the year before.

Compared with Communication Services companies in Japan · latest annual results Jan 2026.

P/E ratio

Loss

coly Inc. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

3.42

The share price is 3.42 times coly Inc.'s book value per share, higher than 82% of Communication Services companies in Japan.

Market cap

¥15.8 B

The total market value of all of coly Inc.'s shares at today's price (share price × number of shares), larger than 66% of Communication Services companies in Japan. PosiCap size class: Micro Cap.

Net worth (book value)

¥4.6 B

What coly Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).

Book value per share

¥841.00

Net worth divided by the number of shares. The share price of ¥2,876 is 3.4 times this, which is the P/B above.

Return on equity (ROE)

-15.7%

coly Inc. lost 15.7% of its shareholders' money over the last year, lower than 89% of Communication Services companies in Japan.

Owes vs Owns

0.24×

coly Inc. owes ¥0.24 for every ¥1 it owns (low), lower than 74% of Communication Services companies in Japan.

Dividend yield

None

coly Inc. does not currently pay a dividend.

Revenue growth

+8%

Revenue rose 8% in the year to Jan 2026, and grew 8% a year on average over 3 years.

Profit growth

Back to profit

coly Inc. returned to profit in the year to Jan 2026, after a loss the year before.

Profit margin

1.0%

coly Inc. keeps ¥1 of every ¥100 of revenue as net profit.

Cash quality

-6.5×

Cash from coly Inc.'s business was -6.5× its reported profit in the year to Jan 2026 — the business used cash even though it reported a profit.

Interest cover

Not covered

coly Inc.'s operating profit did not cover its interest costs in the year to Jan 2026.

Cash vs debt

Net cash

coly Inc. held ¥1.7 B more cash than debt (net cash) at Jan 2026.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For coly Inc.: ¥15.8 B ÷ ¥4.6 B (31 Jul 2026) = 3.4.

What is coly Inc.'s return on equity?

coly Inc. lost 15.7% of its shareholders' money over the last year, lower than 89% of Communication Services companies in Japan.

How much does coly Inc. owe compared with what it owns?

coly Inc. owes ¥0.24 for every ¥1 it owns (low), lower than 74% of Communication Services companies in Japan.

Does coly Inc. pay a dividend?

No. coly Inc. does not currently pay a dividend.

Is coly Inc.'s revenue growing?

Revenue rose 8% in the year to Jan 2026, and grew 8% 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.

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