3668:TSE:TSE-Colopl Inc (JPY)

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 510

Change

+17.00 (+3.45)%

Market Cap

USD 60.20B

Volume

0.43M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

COLOPL, Inc. provides mobile gaming applications for smartphones in Japan and internationally. The company also offers VR services and creates VR games; and console and blockchain games. It also invests in a range of industries, including next-generation entrepreneurs, and other B2C and entertainment companies; and develops a collaboration service for a range of entertainment businesses using intellectual property rights. The company was incorporated in 2008 and is headquartered in Tokyo, Japan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-05 )

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ETFs Containing 3668:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronic Gaming & Multimedia) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.25% 67% D+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.25% 67% D+ 75% C
Trailing 12 Months  
Capital Gain -8.93% 45% F 38% F
Dividend Return 3.57% 84% B 75% C
Total Return -5.36% 50% F 41% F
Trailing 5 Years  
Capital Gain -39.50% 25% F 9% A-
Dividend Return 12.46% 60% D- 38% F
Total Return -27.05% 35% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -14.76% 26% F 6% D-
Dividend Return -14.51% 19% F 6% D-
Total Return 0.25% 29% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 18.21% 95% A 77% C+
Risk Adjusted Return -79.67% 7% C- 4% F
Market Capitalization 60.20B 76% C+ 71% C-

Annual Financials (JPY)

Quarterly Financials (JPY)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector