View Past PerformanceCollabos バランスシートの健全性財務の健全性 基準チェック /56Collabosの総株主資本は¥1.4B 、総負債は¥60.0Mで、負債比率は4.4%となります。総資産と総負債はそれぞれ¥1.7Bと¥303.0Mです。 Collabosの EBIT は¥75.0Mで、利息カバレッジ比率37.5です。現金および短期投資は¥1.3Bです。主要情報4.39%負債資本比率JP¥60.00m負債インタレスト・カバレッジ・レシオ37.5x現金JP¥1.29bエクイティJP¥1.37b負債合計JP¥303.00m総資産JP¥1.67b財務の健全性に関する最新情報分析記事 • Oct 03Is Collabos (TSE:3908) Using Debt Sensibly?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...すべての更新を表示Recent updatesReported Earnings • May 09Full year 2026 earnings released: EPS: JP¥21.70 (vs JP¥31.72 in FY 2025)Full year 2026 results: EPS: JP¥21.70 (down from JP¥31.72 in FY 2025). Revenue: JP¥1.70b (down 11% from FY 2025). Net income: JP¥101.0m (down 30% from FY 2025). Profit margin: 5.9% (down from 7.6% in FY 2025). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • May 08+ 1 more updateCollabos Corporation, Annual General Meeting, Jun 19, 2026Collabos Corporation, Annual General Meeting, Jun 19, 2026.New Risk • Mar 31New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.58b (US$9.91m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 32% per year over the past 5 years. Market cap is less than US$10m (JP¥1.58b market cap, or US$9.91m).Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥339, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 14x in the IT industry in Japan. Total loss to shareholders of 3.0% over the past three years.Reported Earnings • Feb 05Third quarter 2026 earnings released: EPS: JP¥2.15 (vs JP¥5.74 in 3Q 2025)Third quarter 2026 results: EPS: JP¥2.15 (down from JP¥5.74 in 3Q 2025). Revenue: JP¥410.0m (down 10% from 3Q 2025). Net income: JP¥10.0m (down 62% from 3Q 2025). Profit margin: 2.4% (down from 5.7% in 3Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 4% per year.分析記事 • Jan 28Collabos Corporation's (TSE:3908) Shares Climb 31% But Its Business Is Yet to Catch UpCollabos Corporation ( TSE:3908 ) shares have had a really impressive month, gaining 31% after a shaky period...分析記事 • Jan 28Collabos Corporation's (TSE:3908) Shares Climb 31% But Its Business Is Yet to Catch UpCollabos Corporation ( TSE:3908 ) shares have had a really impressive month, gaining 31% after a shaky period...New Risk • Jan 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.9% average weekly change). Earnings have declined by 42% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥1.75b market cap, or US$11.5m).Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥375, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 5.9% over the past three years.お知らせ • Dec 23Collabos Corporation to Report Q3, 2026 Results on Feb 03, 2026Collabos Corporation announced that they will report Q3, 2026 results on Feb 03, 2026Reported Earnings • Nov 08Second quarter 2026 earnings released: EPS: JP¥9.24 (vs JP¥15.38 in 2Q 2025)Second quarter 2026 results: EPS: JP¥9.24 (down from JP¥15.38 in 2Q 2025). Revenue: JP¥444.0m (down 10% from 2Q 2025). Net income: JP¥43.0m (down 38% from 2Q 2025). Profit margin: 9.7% (down from 14% in 2Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.New Risk • Oct 29New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.51b (US$9.94m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 52% per year over the past 5 years. Market cap is less than US$10m (JP¥1.51b market cap, or US$9.94m). Minor Risk Large one-off items impacting financial results.お知らせ • Sep 26Collabos Corporation to Report Q2, 2026 Results on Nov 06, 2025Collabos Corporation announced that they will report Q2, 2026 results on Nov 06, 2025分析記事 • Sep 21Risks Still Elevated At These Prices As Collabos Corporation (TSE:3908) Shares Dive 32%The Collabos Corporation ( TSE:3908 ) share price has softened a substantial 32% over the previous 30 days, handing...Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improves as stock rises 23%After last week's 23% share price gain to JP¥427, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 8.7% over the past three years.Reported Earnings • Aug 05First quarter 2026 earnings released: EPS: JP¥2.79 (vs JP¥0.89 loss in 1Q 2025)First quarter 2026 results: EPS: JP¥2.79 (up from JP¥0.89 loss in 1Q 2025). Revenue: JP¥441.0m (down 9.6% from 1Q 2025). Net income: JP¥13.0m (up JP¥17.0m from 1Q 2025). Profit margin: 2.9% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.分析記事 • Aug 04Collabos Corporation's (TSE:3908) 28% Price Boost Is Out Of Tune With RevenuesCollabos Corporation ( TSE:3908 ) shares have continued their recent momentum with a 28% gain in the last month alone...Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improves as stock rises 27%After last week's 27% share price gain to JP¥406, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 18x in the IT industry in Japan. Negligible returns to shareholders over past three years.お知らせ • Jul 02Collabos Corporation to Report Q1, 2026 Results on Aug 01, 2025Collabos Corporation announced that they will report Q1, 2026 results on Aug 01, 2025分析記事 • Jul 01Collabos' (TSE:3908) Solid Earnings May Rest On Weak FoundationsCollabos Corporation's ( TSE:3908 ) robust recent earnings didn't do much to move the stock. We believe that...Reported Earnings • Jun 27Full year 2025 earnings released: EPS: JP¥31.72 (vs JP¥178 loss in FY 2024)Full year 2025 results: EPS: JP¥31.72 (up from JP¥178 loss in FY 2024). Revenue: JP¥1.91b (down 12% from FY 2024). Net income: JP¥144.0m (up JP¥942.0m from FY 2024). Profit margin: 7.6% (up from net loss in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.分析記事 • May 21Subdued Growth No Barrier To Collabos Corporation (TSE:3908) With Shares Advancing 32%Collabos Corporation ( TSE:3908 ) shares have had a really impressive month, gaining 32% after a shaky period...New Risk • May 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 65% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥1.66b market cap, or US$11.5m).Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥341, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 12% over the past three years.お知らせ • May 09Collabos Corporation, Annual General Meeting, Jun 24, 2025Collabos Corporation, Annual General Meeting, Jun 24, 2025.Reported Earnings • May 09Full year 2025 earnings released: EPS: JP¥31.72 (vs JP¥178 loss in FY 2024)Full year 2025 results: EPS: JP¥31.72 (up from JP¥178 loss in FY 2024). Revenue: JP¥1.91b (down 12% from FY 2024). Net income: JP¥144.0m (up JP¥942.0m from FY 2024). Profit margin: 7.6% (up from net loss in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.お知らせ • Mar 26Collabos Corporation to Report Fiscal Year 2025 Results on May 08, 2025Collabos Corporation announced that they will report fiscal year 2025 results on May 08, 2025Reported Earnings • Feb 06Third quarter 2025 earnings released: EPS: JP¥5.74 (vs JP¥16.26 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥5.74 (up from JP¥16.26 loss in 3Q 2024). Revenue: JP¥457.0m (down 13% from 3Q 2024). Net income: JP¥26.0m (up JP¥99.0m from 3Q 2024). Profit margin: 5.7% (up from net loss in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.お知らせ • Jan 03Collabos Corporation to Report Q3, 2025 Results on Feb 04, 2025Collabos Corporation announced that they will report Q3, 2025 results on Feb 04, 2025Reported Earnings • Nov 08Second quarter 2025 earnings released: EPS: JP¥15.38 (vs JP¥7.35 loss in 2Q 2024)Second quarter 2025 results: EPS: JP¥15.38 (up from JP¥7.35 loss in 2Q 2024). Revenue: JP¥495.0m (down 10.0% from 2Q 2024). Net income: JP¥69.0m (up JP¥102.0m from 2Q 2024). Profit margin: 14% (up from net loss in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 119 percentage points per year, which is a significant difference in performance.分析記事 • Oct 07Collabos Corporation's (TSE:3908) 34% Price Boost Is Out Of Tune With RevenuesCollabos Corporation ( TSE:3908 ) shares have had a really impressive month, gaining 34% after a shaky period...分析記事 • Oct 03Is Collabos (TSE:3908) Using Debt Sensibly?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Sep 26Collabos Corporation to Report Q2, 2025 Results on Nov 06, 2024Collabos Corporation announced that they will report Q2, 2025 results on Nov 06, 2024お知らせ • Aug 25Collabos Corporation (TSE:3908) announces an Equity Buyback for 20,000 shares, representing 0.45% for ¥8 million.Collabos Corporation (TSE:3908) announces a share repurchase program. Under the program, the company will repurchase up to 20,000 shares, representing 0.45% of its issued share capital (excluding treasury stock), for ¥8 million. The purpose of the program is to implement a flexible capital policy that responds to changes in the business environment. The program will run until September 20, 2024. As of August 23, 2024, the company had 4,490,505 shares in issue (excluding treasury stock) and 302,295 shares in treasury.Reported Earnings • Aug 04First quarter 2025 earnings released: JP¥0.89 loss per share (vs JP¥1.78 loss in 1Q 2024)First quarter 2025 results: JP¥0.89 loss per share (improved from JP¥1.78 loss in 1Q 2024). Revenue: JP¥488.0m (down 12% from 1Q 2024). Net loss: JP¥4.00m (loss narrowed 50% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 120 percentage points per year, which is a significant difference in performance.お知らせ • Jun 28Collabos Corporation to Report Q1, 2025 Results on Aug 01, 2024Collabos Corporation announced that they will report Q1, 2025 results on Aug 01, 2024Reported Earnings • Jun 25Full year 2024 earnings released: JP¥178 loss per share (vs JP¥14.69 profit in FY 2023)Full year 2024 results: JP¥178 loss per share (down from JP¥14.69 profit in FY 2023). Revenue: JP¥2.15b (down 8.3% from FY 2023). Net loss: JP¥798.0m (down JP¥865.0m from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 109 percentage points per year, which is a significant difference in performance.お知らせ • May 10Collabos Corporation, Annual General Meeting, Jun 20, 2024Collabos Corporation, Annual General Meeting, Jun 20, 2024.Reported Earnings • May 09Full year 2024 earnings released: JP¥178 loss per share (vs JP¥14.69 profit in FY 2023)Full year 2024 results: JP¥178 loss per share (down from JP¥14.69 profit in FY 2023). Revenue: JP¥2.15b (down 8.3% from FY 2023). Net loss: JP¥798.0m (down JP¥865.0m from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 105 percentage points per year, which is a significant difference in performance.お知らせ • Mar 20Collabos Corporation to Report Fiscal Year 2024 Results on May 08, 2024Collabos Corporation announced that they will report fiscal year 2024 results on May 08, 2024New Risk • Feb 06New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.47b (US$9.88m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.2% average weekly change). Earnings have declined by 41% per year over the past 5 years. Market cap is less than US$10m (JP¥1.47b market cap, or US$9.88m).Reported Earnings • Feb 04Third quarter 2024 earnings released: JP¥16.26 loss per share (vs JP¥1.98 profit in 3Q 2023)Third quarter 2024 results: JP¥16.26 loss per share (down from JP¥1.98 profit in 3Q 2023). Revenue: JP¥524.0m (down 8.9% from 3Q 2023). Net loss: JP¥73.0m (down JP¥82.0m from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.お知らせ • Dec 27Collabos Corporation to Report Q3, 2024 Results on Feb 02, 2024Collabos Corporation announced that they will report Q3, 2024 results on Feb 02, 2024New Risk • Nov 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.49b (US$9.88m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 35% per year over the past 5 years. Market cap is less than US$10m (JP¥1.49b market cap, or US$9.88m).お知らせ • Oct 07Collabos Corporation to Report Q2, 2024 Results on Nov 06, 2023Collabos Corporation announced that they will report Q2, 2024 results on Nov 06, 2023Reported Earnings • Aug 02First quarter 2024 earnings released: JP¥1.78 loss per share (vs JP¥0.65 loss in 1Q 2023)First quarter 2024 results: JP¥1.78 loss per share (further deteriorated from JP¥0.65 loss in 1Q 2023). Revenue: JP¥555.0m (down 4.5% from 1Q 2023). Net loss: JP¥8.00m (loss widened 167% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.お知らせ • Jul 06Collabos Corporation to Report Q1, 2024 Results on Aug 01, 2023Collabos Corporation announced that they will report Q1, 2024 results on Aug 01, 2023New Risk • Jun 08New minor risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.8% average weekly change). Earnings have declined by 31% per year over the past 5 years. High level of non-cash earnings (50% accrual ratio). Minor Risk Market cap is less than US$100m (JP¥1.88b market cap, or US$13.5m).Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 24%After last week's 24% share price gain to JP¥419, the stock trades at a trailing P/E ratio of 28.1x. Average trailing P/E is 19x in the IT industry in Japan. Total loss to shareholders of 18% over the past three years.お知らせ • May 12Collabos Corporation, Annual General Meeting, Jun 23, 2023Collabos Corporation, Annual General Meeting, Jun 23, 2023.Reported Earnings • May 12Full year 2023 earnings released: EPS: JP¥14.69 (vs JP¥11.65 in FY 2022)Full year 2023 results: EPS: JP¥14.69 (up from JP¥11.65 in FY 2022). Revenue: JP¥2.35b (flat on FY 2022). Net income: JP¥67.0m (up 24% from FY 2022). Profit margin: 2.9% (up from 2.3% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 14% per year.Reported Earnings • Feb 02Third quarter 2023 earnings released: EPS: JP¥1.98 (vs JP¥1.08 in 3Q 2022)Third quarter 2023 results: EPS: JP¥1.98 (up from JP¥1.08 in 3Q 2022). Revenue: JP¥575.0m (flat on 3Q 2022). Net income: JP¥9.00m (up 80% from 3Q 2022). Profit margin: 1.6% (up from 0.9% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.お知らせ • Jan 07Collabos Corporation to Report Q3, 2023 Results on Feb 01, 2023Collabos Corporation announced that they will report Q3, 2023 results on Feb 01, 2023お知らせ • Nov 17Collabos Corporation (TSE:3908) announces an Equity Buyback for 125,000 shares, representing 2.72% for ¥48.13 million.Collabos Corporation (TSE:3908) announces a share repurchase program. Under the program, the company will repurchase up to 125,000 shares, representing 2.72% of its issued share capital (excluding treasury stock), for ¥48.13 million. The shares will be repurchased at a price of ¥385 per share. The purpose of the program is to implement a flexible capital policy that responds to changes in the business environment. The program will run until November 17, 2022. As of September 30, 2022, the company had 12,764,678 shares in issue (excluding treasury stock) and 1,170,268 shares in treasury.Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥6.52 (vs JP¥6.25 in 2Q 2022)Second quarter 2023 results: EPS: JP¥6.52 (up from JP¥6.25 in 2Q 2022). Revenue: JP¥588.0m (down 1.7% from 2Q 2022). Net income: JP¥30.0m (up 3.4% from 2Q 2022). Profit margin: 5.1% (up from 4.8% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 7 highly experienced directors. 2 independent directors (5 non-independent directors). Independent External Director Fumiaki Shiga was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 09Second quarter 2023 earnings released: EPS: JP¥6.52 (vs JP¥6.25 in 2Q 2022)Second quarter 2023 results: EPS: JP¥6.52 (up from JP¥6.25 in 2Q 2022). Revenue: JP¥588.0m (down 1.7% from 2Q 2022). Net income: JP¥30.0m (up 3.4% from 2Q 2022). Profit margin: 5.1% (up from 4.8% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improved over the past weekAfter last week's 22% share price gain to JP¥450, the stock trades at a trailing P/E ratio of 56x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 44% over the past three years.お知らせ • Sep 28Collabos Corporation to Report Q2, 2023 Results on Nov 07, 2022Collabos Corporation announced that they will report Q2, 2023 results on Nov 07, 2022Reported Earnings • Aug 03First quarter 2023 earnings released: JP¥0.65 loss per share (vs JP¥3.02 profit in 1Q 2022)First quarter 2023 results: JP¥0.65 loss per share (down from JP¥3.02 profit in 1Q 2022). Revenue: JP¥581.0m (up 1.0% from 1Q 2022). Net loss: JP¥3.00m (down 121% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.お知らせ • Jul 03Collabos Corporation to Report Q1, 2023 Results on Aug 02, 2022Collabos Corporation announced that they will report Q1, 2023 results on Aug 02, 2022Reported Earnings • Jun 26Full year 2022 earnings released: EPS: JP¥11.65 (vs JP¥20.81 in FY 2021)Full year 2022 results: EPS: JP¥11.65 (down from JP¥20.81 in FY 2021). Revenue: JP¥2.37b (up 13% from FY 2021). Net income: JP¥54.0m (down 46% from FY 2021). Profit margin: 2.3% (down from 4.7% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.Reported Earnings • May 13Full year 2022 earnings released: EPS: JP¥11.65 (vs JP¥20.81 in FY 2021)Full year 2022 results: EPS: JP¥11.65 (down from JP¥20.81 in FY 2021). Revenue: JP¥2.37b (up 13% from FY 2021). Net income: JP¥54.0m (down 46% from FY 2021). Profit margin: 2.3% (down from 4.7% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.お知らせ • May 13Collabos Corporation, Annual General Meeting, Jun 22, 2022Collabos Corporation, Annual General Meeting, Jun 22, 2022.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 6 highly experienced directors. 3 independent directors (5 non-independent directors). Independent External Director Fumiaki Shiga was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Apr 08Collabos Corporation to Report Fiscal Year 2022 Results on May 11, 2022Collabos Corporation announced that they will report fiscal year 2022 results on May 11, 2022お知らせ • Feb 03Collabos Corporation (TSE:3908) announces an Equity Buyback for 40,000 shares, representing 0.86% for ¥26 million.Collabos Corporation (TSE:3908) announces a share repurchase program. Under the program, the company will repurchase up to 40,000 shares, representing 0.86% of its issued share capital (excluding treasury stock), for ¥26 million. The purpose of the program is to enable flexible execution of capital policies in response to changes in the business environment. The program will run until March 24, 2022. As of February 1, 2022, the company had 4,641,505 hares in issue (excluding treasury stock) and 150,095 shares in treasury.Reported Earnings • Feb 02Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥1.08 (down from JP¥1.89 in 3Q 2021). Revenue: JP¥579.0m (up 11% from 3Q 2021). Net income: JP¥5.00m (down 44% from 3Q 2021). Profit margin: 0.9% (down from 1.7% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 10Second quarter 2022 earnings released: EPS JP¥6.25 (vs JP¥6.89 in 2Q 2021)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2022 results: Revenue: JP¥598.0m (up 13% from 2Q 2021). Net income: JP¥29.0m (down 12% from 2Q 2021). Profit margin: 4.8% (down from 6.2% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 04First quarter 2022 earnings released: EPS JP¥3.02 (vs JP¥1.88 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥575.0m (up 18% from 1Q 2021). Net income: JP¥14.0m (up 56% from 1Q 2021). Profit margin: 2.4% (up from 1.9% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.Reported Earnings • Jun 26Full year 2021 earnings released: EPS JP¥20.81 (vs JP¥17.74 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥2.10b (up 4.1% from FY 2020). Net income: JP¥99.0m (up 17% from FY 2020). Profit margin: 4.7% (up from 4.2% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.Reported Earnings • May 14Full year 2021 earnings released: EPS JP¥20.81 (vs JP¥17.74 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥2.10b (up 4.1% from FY 2020). Net income: JP¥99.0m (up 17% from FY 2020). Profit margin: 4.7% (up from 4.2% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.Reported Earnings • Feb 03Third quarter 2021 earnings released: EPS JP¥1.89 (vs JP¥4.80 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: JP¥523.0m (up 6.5% from 3Q 2020). Net income: JP¥9.00m (down 61% from 3Q 2020). Profit margin: 1.7% (down from 4.7% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Feb 01New 90-day high: JP¥736The company is up 20% from its price of JP¥613 on 02 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 12% over the same period.Valuation Update With 7 Day Price Move • Jan 29Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥693, the stock is trading at a trailing P/E ratio of 40x, up from the previous P/E ratio of 34.7x. This compares to an average P/E of 28x in the IT industry in Japan. Total return to shareholders over the past three years is a loss of 44%.お知らせ • Jan 16Collabos Corporation to Report Q3, 2021 Results on Feb 01, 2021Collabos Corporation announced that they will report Q3, 2021 results on Feb 01, 2021Is New 90 Day High Low • Dec 28New 90-day low: JP¥591The company is down 14% from its price of JP¥687 on 29 September 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 1.0% over the same period.お知らせ • Nov 08Collabos Corporation to Report Q2, 2021 Results on Nov 06, 2020Collabos Corporation announced that they will report Q2, 2021 results on Nov 06, 2020お知らせ • Aug 09Collabos Corporation to Report Q1, 2021 Results on Jul 31, 2020Collabos Corporation announced that they will report Q1, 2021 results on Jul 31, 2020財務状況分析短期負債: 3908の 短期資産 ( ¥1.5B ) が 短期負債 ( ¥239.0M ) を超えています。長期負債: 3908の短期資産 ( ¥1.5B ) が 長期負債 ( ¥64.0M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 3908総負債よりも多くの現金を保有しています。負債の削減: 3908の負債対資本比率は、過去 5 年間で0.5%から4.4%に増加しました。債務返済能力: 3908の負債は 営業キャッシュフロー によって 十分にカバー されています ( 251.7% )。インタレストカバレッジ: 3908の負債に対する 利息支払い は EBIT ( 37.5 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/27 18:57終値2026/05/27 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Collabos Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • Oct 03Is Collabos (TSE:3908) Using Debt Sensibly?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • May 09Full year 2026 earnings released: EPS: JP¥21.70 (vs JP¥31.72 in FY 2025)Full year 2026 results: EPS: JP¥21.70 (down from JP¥31.72 in FY 2025). Revenue: JP¥1.70b (down 11% from FY 2025). Net income: JP¥101.0m (down 30% from FY 2025). Profit margin: 5.9% (down from 7.6% in FY 2025). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • May 08+ 1 more updateCollabos Corporation, Annual General Meeting, Jun 19, 2026Collabos Corporation, Annual General Meeting, Jun 19, 2026.
New Risk • Mar 31New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.58b (US$9.91m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 32% per year over the past 5 years. Market cap is less than US$10m (JP¥1.58b market cap, or US$9.91m).
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥339, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 14x in the IT industry in Japan. Total loss to shareholders of 3.0% over the past three years.
Reported Earnings • Feb 05Third quarter 2026 earnings released: EPS: JP¥2.15 (vs JP¥5.74 in 3Q 2025)Third quarter 2026 results: EPS: JP¥2.15 (down from JP¥5.74 in 3Q 2025). Revenue: JP¥410.0m (down 10% from 3Q 2025). Net income: JP¥10.0m (down 62% from 3Q 2025). Profit margin: 2.4% (down from 5.7% in 3Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 4% per year.
分析記事 • Jan 28Collabos Corporation's (TSE:3908) Shares Climb 31% But Its Business Is Yet to Catch UpCollabos Corporation ( TSE:3908 ) shares have had a really impressive month, gaining 31% after a shaky period...
分析記事 • Jan 28Collabos Corporation's (TSE:3908) Shares Climb 31% But Its Business Is Yet to Catch UpCollabos Corporation ( TSE:3908 ) shares have had a really impressive month, gaining 31% after a shaky period...
New Risk • Jan 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.9% average weekly change). Earnings have declined by 42% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥1.75b market cap, or US$11.5m).
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥375, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 5.9% over the past three years.
お知らせ • Dec 23Collabos Corporation to Report Q3, 2026 Results on Feb 03, 2026Collabos Corporation announced that they will report Q3, 2026 results on Feb 03, 2026
Reported Earnings • Nov 08Second quarter 2026 earnings released: EPS: JP¥9.24 (vs JP¥15.38 in 2Q 2025)Second quarter 2026 results: EPS: JP¥9.24 (down from JP¥15.38 in 2Q 2025). Revenue: JP¥444.0m (down 10% from 2Q 2025). Net income: JP¥43.0m (down 38% from 2Q 2025). Profit margin: 9.7% (down from 14% in 2Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
New Risk • Oct 29New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.51b (US$9.94m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 52% per year over the past 5 years. Market cap is less than US$10m (JP¥1.51b market cap, or US$9.94m). Minor Risk Large one-off items impacting financial results.
お知らせ • Sep 26Collabos Corporation to Report Q2, 2026 Results on Nov 06, 2025Collabos Corporation announced that they will report Q2, 2026 results on Nov 06, 2025
分析記事 • Sep 21Risks Still Elevated At These Prices As Collabos Corporation (TSE:3908) Shares Dive 32%The Collabos Corporation ( TSE:3908 ) share price has softened a substantial 32% over the previous 30 days, handing...
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improves as stock rises 23%After last week's 23% share price gain to JP¥427, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 8.7% over the past three years.
Reported Earnings • Aug 05First quarter 2026 earnings released: EPS: JP¥2.79 (vs JP¥0.89 loss in 1Q 2025)First quarter 2026 results: EPS: JP¥2.79 (up from JP¥0.89 loss in 1Q 2025). Revenue: JP¥441.0m (down 9.6% from 1Q 2025). Net income: JP¥13.0m (up JP¥17.0m from 1Q 2025). Profit margin: 2.9% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
分析記事 • Aug 04Collabos Corporation's (TSE:3908) 28% Price Boost Is Out Of Tune With RevenuesCollabos Corporation ( TSE:3908 ) shares have continued their recent momentum with a 28% gain in the last month alone...
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improves as stock rises 27%After last week's 27% share price gain to JP¥406, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 18x in the IT industry in Japan. Negligible returns to shareholders over past three years.
お知らせ • Jul 02Collabos Corporation to Report Q1, 2026 Results on Aug 01, 2025Collabos Corporation announced that they will report Q1, 2026 results on Aug 01, 2025
分析記事 • Jul 01Collabos' (TSE:3908) Solid Earnings May Rest On Weak FoundationsCollabos Corporation's ( TSE:3908 ) robust recent earnings didn't do much to move the stock. We believe that...
Reported Earnings • Jun 27Full year 2025 earnings released: EPS: JP¥31.72 (vs JP¥178 loss in FY 2024)Full year 2025 results: EPS: JP¥31.72 (up from JP¥178 loss in FY 2024). Revenue: JP¥1.91b (down 12% from FY 2024). Net income: JP¥144.0m (up JP¥942.0m from FY 2024). Profit margin: 7.6% (up from net loss in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
分析記事 • May 21Subdued Growth No Barrier To Collabos Corporation (TSE:3908) With Shares Advancing 32%Collabos Corporation ( TSE:3908 ) shares have had a really impressive month, gaining 32% after a shaky period...
New Risk • May 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 65% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥1.66b market cap, or US$11.5m).
Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥341, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 12% over the past three years.
お知らせ • May 09Collabos Corporation, Annual General Meeting, Jun 24, 2025Collabos Corporation, Annual General Meeting, Jun 24, 2025.
Reported Earnings • May 09Full year 2025 earnings released: EPS: JP¥31.72 (vs JP¥178 loss in FY 2024)Full year 2025 results: EPS: JP¥31.72 (up from JP¥178 loss in FY 2024). Revenue: JP¥1.91b (down 12% from FY 2024). Net income: JP¥144.0m (up JP¥942.0m from FY 2024). Profit margin: 7.6% (up from net loss in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 26Collabos Corporation to Report Fiscal Year 2025 Results on May 08, 2025Collabos Corporation announced that they will report fiscal year 2025 results on May 08, 2025
Reported Earnings • Feb 06Third quarter 2025 earnings released: EPS: JP¥5.74 (vs JP¥16.26 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥5.74 (up from JP¥16.26 loss in 3Q 2024). Revenue: JP¥457.0m (down 13% from 3Q 2024). Net income: JP¥26.0m (up JP¥99.0m from 3Q 2024). Profit margin: 5.7% (up from net loss in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 03Collabos Corporation to Report Q3, 2025 Results on Feb 04, 2025Collabos Corporation announced that they will report Q3, 2025 results on Feb 04, 2025
Reported Earnings • Nov 08Second quarter 2025 earnings released: EPS: JP¥15.38 (vs JP¥7.35 loss in 2Q 2024)Second quarter 2025 results: EPS: JP¥15.38 (up from JP¥7.35 loss in 2Q 2024). Revenue: JP¥495.0m (down 10.0% from 2Q 2024). Net income: JP¥69.0m (up JP¥102.0m from 2Q 2024). Profit margin: 14% (up from net loss in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 119 percentage points per year, which is a significant difference in performance.
分析記事 • Oct 07Collabos Corporation's (TSE:3908) 34% Price Boost Is Out Of Tune With RevenuesCollabos Corporation ( TSE:3908 ) shares have had a really impressive month, gaining 34% after a shaky period...
分析記事 • Oct 03Is Collabos (TSE:3908) Using Debt Sensibly?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Sep 26Collabos Corporation to Report Q2, 2025 Results on Nov 06, 2024Collabos Corporation announced that they will report Q2, 2025 results on Nov 06, 2024
お知らせ • Aug 25Collabos Corporation (TSE:3908) announces an Equity Buyback for 20,000 shares, representing 0.45% for ¥8 million.Collabos Corporation (TSE:3908) announces a share repurchase program. Under the program, the company will repurchase up to 20,000 shares, representing 0.45% of its issued share capital (excluding treasury stock), for ¥8 million. The purpose of the program is to implement a flexible capital policy that responds to changes in the business environment. The program will run until September 20, 2024. As of August 23, 2024, the company had 4,490,505 shares in issue (excluding treasury stock) and 302,295 shares in treasury.
Reported Earnings • Aug 04First quarter 2025 earnings released: JP¥0.89 loss per share (vs JP¥1.78 loss in 1Q 2024)First quarter 2025 results: JP¥0.89 loss per share (improved from JP¥1.78 loss in 1Q 2024). Revenue: JP¥488.0m (down 12% from 1Q 2024). Net loss: JP¥4.00m (loss narrowed 50% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 120 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 28Collabos Corporation to Report Q1, 2025 Results on Aug 01, 2024Collabos Corporation announced that they will report Q1, 2025 results on Aug 01, 2024
Reported Earnings • Jun 25Full year 2024 earnings released: JP¥178 loss per share (vs JP¥14.69 profit in FY 2023)Full year 2024 results: JP¥178 loss per share (down from JP¥14.69 profit in FY 2023). Revenue: JP¥2.15b (down 8.3% from FY 2023). Net loss: JP¥798.0m (down JP¥865.0m from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 109 percentage points per year, which is a significant difference in performance.
お知らせ • May 10Collabos Corporation, Annual General Meeting, Jun 20, 2024Collabos Corporation, Annual General Meeting, Jun 20, 2024.
Reported Earnings • May 09Full year 2024 earnings released: JP¥178 loss per share (vs JP¥14.69 profit in FY 2023)Full year 2024 results: JP¥178 loss per share (down from JP¥14.69 profit in FY 2023). Revenue: JP¥2.15b (down 8.3% from FY 2023). Net loss: JP¥798.0m (down JP¥865.0m from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 105 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 20Collabos Corporation to Report Fiscal Year 2024 Results on May 08, 2024Collabos Corporation announced that they will report fiscal year 2024 results on May 08, 2024
New Risk • Feb 06New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.47b (US$9.88m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.2% average weekly change). Earnings have declined by 41% per year over the past 5 years. Market cap is less than US$10m (JP¥1.47b market cap, or US$9.88m).
Reported Earnings • Feb 04Third quarter 2024 earnings released: JP¥16.26 loss per share (vs JP¥1.98 profit in 3Q 2023)Third quarter 2024 results: JP¥16.26 loss per share (down from JP¥1.98 profit in 3Q 2023). Revenue: JP¥524.0m (down 8.9% from 3Q 2023). Net loss: JP¥73.0m (down JP¥82.0m from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
お知らせ • Dec 27Collabos Corporation to Report Q3, 2024 Results on Feb 02, 2024Collabos Corporation announced that they will report Q3, 2024 results on Feb 02, 2024
New Risk • Nov 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.49b (US$9.88m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 35% per year over the past 5 years. Market cap is less than US$10m (JP¥1.49b market cap, or US$9.88m).
お知らせ • Oct 07Collabos Corporation to Report Q2, 2024 Results on Nov 06, 2023Collabos Corporation announced that they will report Q2, 2024 results on Nov 06, 2023
Reported Earnings • Aug 02First quarter 2024 earnings released: JP¥1.78 loss per share (vs JP¥0.65 loss in 1Q 2023)First quarter 2024 results: JP¥1.78 loss per share (further deteriorated from JP¥0.65 loss in 1Q 2023). Revenue: JP¥555.0m (down 4.5% from 1Q 2023). Net loss: JP¥8.00m (loss widened 167% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 06Collabos Corporation to Report Q1, 2024 Results on Aug 01, 2023Collabos Corporation announced that they will report Q1, 2024 results on Aug 01, 2023
New Risk • Jun 08New minor risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.8% average weekly change). Earnings have declined by 31% per year over the past 5 years. High level of non-cash earnings (50% accrual ratio). Minor Risk Market cap is less than US$100m (JP¥1.88b market cap, or US$13.5m).
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 24%After last week's 24% share price gain to JP¥419, the stock trades at a trailing P/E ratio of 28.1x. Average trailing P/E is 19x in the IT industry in Japan. Total loss to shareholders of 18% over the past three years.
お知らせ • May 12Collabos Corporation, Annual General Meeting, Jun 23, 2023Collabos Corporation, Annual General Meeting, Jun 23, 2023.
Reported Earnings • May 12Full year 2023 earnings released: EPS: JP¥14.69 (vs JP¥11.65 in FY 2022)Full year 2023 results: EPS: JP¥14.69 (up from JP¥11.65 in FY 2022). Revenue: JP¥2.35b (flat on FY 2022). Net income: JP¥67.0m (up 24% from FY 2022). Profit margin: 2.9% (up from 2.3% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 14% per year.
Reported Earnings • Feb 02Third quarter 2023 earnings released: EPS: JP¥1.98 (vs JP¥1.08 in 3Q 2022)Third quarter 2023 results: EPS: JP¥1.98 (up from JP¥1.08 in 3Q 2022). Revenue: JP¥575.0m (flat on 3Q 2022). Net income: JP¥9.00m (up 80% from 3Q 2022). Profit margin: 1.6% (up from 0.9% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
お知らせ • Jan 07Collabos Corporation to Report Q3, 2023 Results on Feb 01, 2023Collabos Corporation announced that they will report Q3, 2023 results on Feb 01, 2023
お知らせ • Nov 17Collabos Corporation (TSE:3908) announces an Equity Buyback for 125,000 shares, representing 2.72% for ¥48.13 million.Collabos Corporation (TSE:3908) announces a share repurchase program. Under the program, the company will repurchase up to 125,000 shares, representing 2.72% of its issued share capital (excluding treasury stock), for ¥48.13 million. The shares will be repurchased at a price of ¥385 per share. The purpose of the program is to implement a flexible capital policy that responds to changes in the business environment. The program will run until November 17, 2022. As of September 30, 2022, the company had 12,764,678 shares in issue (excluding treasury stock) and 1,170,268 shares in treasury.
Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥6.52 (vs JP¥6.25 in 2Q 2022)Second quarter 2023 results: EPS: JP¥6.52 (up from JP¥6.25 in 2Q 2022). Revenue: JP¥588.0m (down 1.7% from 2Q 2022). Net income: JP¥30.0m (up 3.4% from 2Q 2022). Profit margin: 5.1% (up from 4.8% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 7 highly experienced directors. 2 independent directors (5 non-independent directors). Independent External Director Fumiaki Shiga was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 09Second quarter 2023 earnings released: EPS: JP¥6.52 (vs JP¥6.25 in 2Q 2022)Second quarter 2023 results: EPS: JP¥6.52 (up from JP¥6.25 in 2Q 2022). Revenue: JP¥588.0m (down 1.7% from 2Q 2022). Net income: JP¥30.0m (up 3.4% from 2Q 2022). Profit margin: 5.1% (up from 4.8% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improved over the past weekAfter last week's 22% share price gain to JP¥450, the stock trades at a trailing P/E ratio of 56x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 44% over the past three years.
お知らせ • Sep 28Collabos Corporation to Report Q2, 2023 Results on Nov 07, 2022Collabos Corporation announced that they will report Q2, 2023 results on Nov 07, 2022
Reported Earnings • Aug 03First quarter 2023 earnings released: JP¥0.65 loss per share (vs JP¥3.02 profit in 1Q 2022)First quarter 2023 results: JP¥0.65 loss per share (down from JP¥3.02 profit in 1Q 2022). Revenue: JP¥581.0m (up 1.0% from 1Q 2022). Net loss: JP¥3.00m (down 121% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 03Collabos Corporation to Report Q1, 2023 Results on Aug 02, 2022Collabos Corporation announced that they will report Q1, 2023 results on Aug 02, 2022
Reported Earnings • Jun 26Full year 2022 earnings released: EPS: JP¥11.65 (vs JP¥20.81 in FY 2021)Full year 2022 results: EPS: JP¥11.65 (down from JP¥20.81 in FY 2021). Revenue: JP¥2.37b (up 13% from FY 2021). Net income: JP¥54.0m (down 46% from FY 2021). Profit margin: 2.3% (down from 4.7% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 13Full year 2022 earnings released: EPS: JP¥11.65 (vs JP¥20.81 in FY 2021)Full year 2022 results: EPS: JP¥11.65 (down from JP¥20.81 in FY 2021). Revenue: JP¥2.37b (up 13% from FY 2021). Net income: JP¥54.0m (down 46% from FY 2021). Profit margin: 2.3% (down from 4.7% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
お知らせ • May 13Collabos Corporation, Annual General Meeting, Jun 22, 2022Collabos Corporation, Annual General Meeting, Jun 22, 2022.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 6 highly experienced directors. 3 independent directors (5 non-independent directors). Independent External Director Fumiaki Shiga was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Apr 08Collabos Corporation to Report Fiscal Year 2022 Results on May 11, 2022Collabos Corporation announced that they will report fiscal year 2022 results on May 11, 2022
お知らせ • Feb 03Collabos Corporation (TSE:3908) announces an Equity Buyback for 40,000 shares, representing 0.86% for ¥26 million.Collabos Corporation (TSE:3908) announces a share repurchase program. Under the program, the company will repurchase up to 40,000 shares, representing 0.86% of its issued share capital (excluding treasury stock), for ¥26 million. The purpose of the program is to enable flexible execution of capital policies in response to changes in the business environment. The program will run until March 24, 2022. As of February 1, 2022, the company had 4,641,505 hares in issue (excluding treasury stock) and 150,095 shares in treasury.
Reported Earnings • Feb 02Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥1.08 (down from JP¥1.89 in 3Q 2021). Revenue: JP¥579.0m (up 11% from 3Q 2021). Net income: JP¥5.00m (down 44% from 3Q 2021). Profit margin: 0.9% (down from 1.7% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 10Second quarter 2022 earnings released: EPS JP¥6.25 (vs JP¥6.89 in 2Q 2021)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2022 results: Revenue: JP¥598.0m (up 13% from 2Q 2021). Net income: JP¥29.0m (down 12% from 2Q 2021). Profit margin: 4.8% (down from 6.2% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 04First quarter 2022 earnings released: EPS JP¥3.02 (vs JP¥1.88 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥575.0m (up 18% from 1Q 2021). Net income: JP¥14.0m (up 56% from 1Q 2021). Profit margin: 2.4% (up from 1.9% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jun 26Full year 2021 earnings released: EPS JP¥20.81 (vs JP¥17.74 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥2.10b (up 4.1% from FY 2020). Net income: JP¥99.0m (up 17% from FY 2020). Profit margin: 4.7% (up from 4.2% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 14Full year 2021 earnings released: EPS JP¥20.81 (vs JP¥17.74 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥2.10b (up 4.1% from FY 2020). Net income: JP¥99.0m (up 17% from FY 2020). Profit margin: 4.7% (up from 4.2% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
Reported Earnings • Feb 03Third quarter 2021 earnings released: EPS JP¥1.89 (vs JP¥4.80 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: JP¥523.0m (up 6.5% from 3Q 2020). Net income: JP¥9.00m (down 61% from 3Q 2020). Profit margin: 1.7% (down from 4.7% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Feb 01New 90-day high: JP¥736The company is up 20% from its price of JP¥613 on 02 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 12% over the same period.
Valuation Update With 7 Day Price Move • Jan 29Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥693, the stock is trading at a trailing P/E ratio of 40x, up from the previous P/E ratio of 34.7x. This compares to an average P/E of 28x in the IT industry in Japan. Total return to shareholders over the past three years is a loss of 44%.
お知らせ • Jan 16Collabos Corporation to Report Q3, 2021 Results on Feb 01, 2021Collabos Corporation announced that they will report Q3, 2021 results on Feb 01, 2021
Is New 90 Day High Low • Dec 28New 90-day low: JP¥591The company is down 14% from its price of JP¥687 on 29 September 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 1.0% over the same period.
お知らせ • Nov 08Collabos Corporation to Report Q2, 2021 Results on Nov 06, 2020Collabos Corporation announced that they will report Q2, 2021 results on Nov 06, 2020
お知らせ • Aug 09Collabos Corporation to Report Q1, 2021 Results on Jul 31, 2020Collabos Corporation announced that they will report Q1, 2021 results on Jul 31, 2020