3908.T WACC - Weighted Average Cost of Capital
The WACC of Collabos Corp (3908.T) is 7.2%.
| Range | Selected | |
| Cost of equity | 7.0% - 9.8% | 8.4% |
| Tax rate | 11.0% - 18.1% | 14.55% |
| Cost of debt | 4.0% - 4.5% | 4.25% |
| WACC | 6.1% - 8.3% | 7.2% |
| Category | Low | High |
| Long-term bond rate | 1.4% | 1.9% |
| Equity market risk premium | 6.1% | 7.1% |
| Adjusted beta | 0.91 | 1.04 |
| Additional risk adjustments | 0.0% | 0.5% |
| Cost of equity | 7.0% | 9.8% |
| Tax rate | 11.0% | 18.1% |
| Debt/Equity ratio | 0.31 | 0.31 |
| Cost of debt | 4.0% | 4.5% |
| After-tax WACC | 6.1% | 8.3% |
| Selected WACC | 7.2% | |
| Debt/Equity | Unlevered | |||
| Peers | Company Name | ratio | Beta | beta |
| 3908.T | Collabos Corp | 0.2 | 0.53 | 0.45 |
| 2351.T | ASJ Inc | 0.09 | 0.55 | 0.51 |
| 3042.T | SecuAvail Inc | 0 | 0.72 | 0.72 |
| 3914.T | Jig-Saw Inc | 0.02 | 1.08 | 1.06 |
| 3915.T | TerraSky Co Ltd | 0.01 | 1.33 | 1.32 |
| 3960.T | Valuedesign Inc | 0.15 | 0.99 | 0.87 |
| 4814.T | Nextware Ltd | 0 | 0.62 | 0.62 |
| 7078.T | INCLUSIVE Inc | 0.16 | 0.92 | 0.81 |
| 7093.T | Adish Co Ltd | 0.45 | -0.31 | -0.22 |
| FCT.AX | Firstwave Cloud Technology Ltd | 0.07 | 1.82 | 1.72 |
| Low | High | |
| Unlevered beta | 0.68 | 0.83 |
| Relevered beta | 0.87 | 1.06 |
| Adjusted relevered beta | 0.91 | 1.04 |
3908.T's CAPM model and how its cost of Equity is calculated
The Cost of Equity reflects the return a company needs to deliver to shareholders to justify the risk of investing in its shares. It’s computed using the Capital Asset Pricing Model (CAPM), which blends the risk-free rate, the stock’s beta, and the market risk premium.
This method evaluates the stock’s risk compared to a safe investment and the market’s overall volatility.
Here’s how we figure out the cost of equity for 3908.T:
cost_of_equity (8.40%) = risk_free_rate (1.65%) + equity_risk_premium (6.60%) * adjusted_beta (0.91) + risk_adjustments (0.25%)
We include the risk adjustments, which range from 0% to 1%, to keep our WACC conservatives, especially for companies traded in developing markets.