View Future GrowthCollabos 과거 순이익 실적과거 기준 점검 2/6Collabos의 수입은 연평균 -31.6%의 비율로 감소해 온 반면, IT 산업은 수입이 연평균 12.7% 증가했습니다. 매출은 연평균 4%의 비율로 감소해 왔습니다. Collabos의 자기자본이익률은 8.9%이고 순이익률은 6.8%입니다.핵심 정보-31.63%순이익 성장률-31.70%주당순이익(EPS) 성장률IT 산업 성장률14.26%매출 성장률-4.01%자기자본이익률8.93%순이익률6.76%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트공지 • 2hCollabos Corporation to Report Fiscal Year 2026 Results on May 08, 2026Collabos Corporation announced that they will report fiscal year 2026 results on May 08, 2026Reported 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.공지 • 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.공지 • Sep 26Collabos Corporation to Report Q2, 2026 Results on Nov 06, 2025Collabos Corporation announced that they will report Q2, 2026 results on Nov 06, 2025Reported 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.모든 업데이트 보기Recent updates공지 • 2hCollabos Corporation to Report Fiscal Year 2026 Results on May 08, 2026Collabos Corporation announced that they will report fiscal year 2026 results on May 08, 2026New 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.분석 기사 • 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...분석 기사 • 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.공지 • 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.공지 • Sep 26Collabos Corporation to Report Q2, 2026 Results on Nov 06, 2025Collabos Corporation announced that they will report Q2, 2026 results on Nov 06, 2025분석 기사 • 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.분석 기사 • 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.공지 • Jul 02Collabos Corporation to Report Q1, 2026 Results on Aug 01, 2025Collabos Corporation announced that they will report Q1, 2026 results on Aug 01, 2025분석 기사 • 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.분석 기사 • 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.공지 • 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.공지 • 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.공지 • 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.분석 기사 • 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...분석 기사 • 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...공지 • Sep 26Collabos Corporation to Report Q2, 2025 Results on Nov 06, 2024Collabos Corporation announced that they will report Q2, 2025 results on Nov 06, 2024공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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).공지 • 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.공지 • 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.공지 • 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.공지 • Jan 07Collabos Corporation to Report Q3, 2023 Results on Feb 01, 2023Collabos Corporation announced that they will report Q3, 2023 results on Feb 01, 2023공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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, 2022공지 • 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%.공지 • 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.공지 • Nov 08Collabos Corporation to Report Q2, 2021 Results on Nov 06, 2020Collabos Corporation announced that they will report Q2, 2021 results on Nov 06, 2020공지 • Aug 09Collabos Corporation to Report Q1, 2021 Results on Jul 31, 2020Collabos Corporation announced that they will report Q1, 2021 results on Jul 31, 2020매출 및 비용 세부 내역Collabos가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TSE:3908 매출, 비용 및 순이익 (JPY Millions)날짜매출순이익일반관리비연구개발비31 Dec 251,761119593030 Sep 251,808135594030 Jun 251,859161595031 Mar 251,906144595031 Dec 241,964-593626030 Sep 242,031-692678030 Jun 242,086-794719031 Mar 242,153-798778031 Dec 232,234-83751030 Sep 232,285-1748030 Jun 232,32362753031 Mar 232,34967757031 Dec 222,36042819030 Sep 222,36438844030 Jun 222,37437861031 Mar 222,36854843031 Dec 212,31496796030 Sep 212,258100767030 Jun 212,191104745031 Mar 212,10299724031 Dec 202,05669688030 Sep 202,02483657030 Jun 202,01353650031 Mar 202,01985627031 Dec 192,012143616030 Sep 192,005165612030 Jun 191,979211598031 Mar 191,968210597031 Dec 181,976194646030 Sep 181,981202638030 Jun 181,953197615031 Mar 181,942206598031 Dec 171,947187584030 Sep 171,885185561030 Jun 171,864200540031 Mar 171,814194522031 Dec 161,756190499030 Sep 161,753192483030 Jun 161,698171474031 Mar 161,661165455031 Dec 151,5981344290양질의 수익: 3908는 고품질 수익을 보유하고 있습니다.이익 마진 증가: 3908는 과거에 흑자전환했습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 3908의 수익은 지난 5년 동안 연평균 31.6% 감소했습니다.성장 가속화: 3908는 지난해 흑자전환하여 5년 평균과 수익 성장률을 비교하기 어렵습니다.수익 대 산업: 3908는 지난해 흑자전환하여 지난 해 수익 성장률을 IT 업계(15.7%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: 3908의 자본 수익률(8.9%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/07 15:26종가2026/05/07 00:00수익2025/12/31연간 수익2025/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Collabos Corporation는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공지 • 2hCollabos Corporation to Report Fiscal Year 2026 Results on May 08, 2026Collabos Corporation announced that they will report fiscal year 2026 results on May 08, 2026
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.
공지 • 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.
공지 • 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
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.
공지 • 2hCollabos Corporation to Report Fiscal Year 2026 Results on May 08, 2026Collabos Corporation announced that they will report fiscal year 2026 results on May 08, 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.
분석 기사 • 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...
분석 기사 • 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.
공지 • 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.
공지 • 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
분석 기사 • 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.
분석 기사 • 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.
공지 • 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
분석 기사 • 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.
분석 기사 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
분석 기사 • 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...
분석 기사 • 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...
공지 • 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
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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).
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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
공지 • 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%.
공지 • 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.
공지 • 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
공지 • 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