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Collabos Corporation (3908.T)

JPY342.00 -2.00 (-0.58%)
JP JPX Technology Information Technology Services
Address Sanbancho Tokyu building 102-0075
Tokyo, JP
CEO Takao Motegi
IPO 2015-03-18
ISIN JP3305890000

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Description

Collabos Corporation specializes in the development and provision of cloud-based systems designed for call center operations. Its extensive portfolio encompasses a range of solutions, including @nyplace, an IP telephone exchange service, and COLLABOS PHONE, a proprietary IP-PBX/CTI system. The company also offers CRM and marketing services like GROWCE, along with COLLABOS CRM for inbound communications and COLLABOS CRM Outbound Edition for proactive outreach. Complementing these are Packet Folder for call recording, AmiVoice Communication Suite for voice recognition, Afullect for handling overflow calls, GOLDEN LIST for data analysis, Challbo for chat and chatbot functions, and CollasQ for managing frequently asked questions. Established in 2001, Collabos Corporation is headquartered in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY342.00 -2.00 (-0.58%)
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Volume Profile
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Liquidity & share structure
Average Volume
15.4K
Beta
0.28
Float Shares
2.15M
Free Float %
46.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.64% -6.02% -9.30% -22.19% -0.32% +8.33% +6.85% -8.24% -47.74% -58.31% -73.63%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
342.00
DCF (Unlevered) 592.86 +73.3%
DCF (Levered) 617.89 +80.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.71
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    -10.9% Q1'26: -13.5% (vs Q1'25)
  • EPS growth Information Technology Services: +16.7%
    -31.6% Q1'26: -35.8% (vs Q1'25)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +10.0% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Information Technology Services: +9.0%
    +3.2% Q1'26: +0.4% (vs Q1'25)
  • ROIC Information Technology Services: +9.5%
    +22.0% Q1'26: +1.5% (vs Q1'25)
  • Share dilution Information Technology Services: +0.0%
    +2.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    1.26× Q1'26: 1.81× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.66) × ERP
WACC = 90% × Ke + 10% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 593.45 Current price: 342.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Revenue
1.81B
est: 1.84B (-1.5%)
1.94B
est: 2.02B (-3.7%)
1.97B
est: 2.22B (-11.4%)
2.02B
est: 2.42B (-16.6%)
EBITDA
419.82M
est: 103.23M (+306.7%)
445.38M
est: 112.97M (+294.2%)
463.45M
est: 124.45M (+272.4%)
359.77M
est: 135.66M (+165.2%)
EBIT
292.91M
est: -53.13M (+651.3%)
306.73M
est: -58.15M (+627.5%)
310.40M
est: -64.06M (+584.5%)
191.48M
est: -69.83M (+374.2%)
Net Income
194.72M
est: 201.56M (-3.4%)
206.02M
est: 212.81M (-3.2%)
210.67M
est: 234.41M (-10.1%)
85.04M
est: 260.12M (-67.3%)
SGA
522.80M
est: 626.75M (-16.6%)
582.51M
est: 685.92M (-15.1%)
596.63M
est: 755.64M (-21.0%)
627.52M
est: 823.65M (-23.8%)
EPS
45.97
est: 44.17 (+4.1%)
47.96
est: 46.63 (+2.8%)
44.07
est: 51.37 (-14.2%)
17.75
est: 57.00 (-68.9%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A+ 5/5 5/5 4/5 4/5 3/5 4/5 5/5
2026-05-07 A+ 5/5 5/5 4/5 4/5 3/5 4/5 5/5
2026-05-01 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-04-30 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-04-28 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-04-27 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-24 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-23 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-22 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-21 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-20 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-17 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-16 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-31.54M
OE per share TTM
-6.99
Owner's Yield
-2.03%
Maintenance CapEx ratio
29.04%
Maint CapEx / Avg PPE
11.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
566.4K
Shares Outstanding
4.65M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hiroyuki Suzuki GM of the Third Sales Department & Director male
Kazuki Saito GM of System Operations & Director
Masato Aomoto Executive Vice President & Representative Director male
Takao Motegi President, Chief Executive Officer & Chairperson male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits