Konishi Co., Ltd. (TYO:4956)

Alteryx Statistics

Total Valuation

Konishi has a market cap or net worth of JPY 81.62 billion. The enterprise value is 62.11 billion.

Market Cap	81.62B
Enterprise Value	62.11B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Konishi has 63.57 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	63.57M
Shares Outstanding	63.57M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	4.77%
Owned by Institutions (%)	14.87%
Float	42.87M

Valuation Ratios

The trailing PE ratio is 10.59.

PE Ratio	10.59
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.94
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.66
EV / Sales	0.46
EV / EBITDA	4.62
EV / EBIT	5.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.00.

Current Ratio	2.05
Quick Ratio	1.74
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	819.54

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	11.33%
Revenue Per Employee	88.42M
Profits Per Employee	5.27M
Employee Count	1,537
Asset Turnover	0.99
Inventory Turnover	9.78

Taxes

In the past 12 months, Konishi has paid 3.31 billion in taxes.

Income Tax	3.31B
Effective Tax Rate	28.98%

Stock Price Statistics

The stock price has increased by +21.82% in the last 52 weeks. The beta is 0.43, so Konishi's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+21.82%
50-Day Moving Average	1,165.26
200-Day Moving Average	1,215.04
Relative Strength Index (RSI)	71.08
Average Volume (20 Days)	92,290

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Konishi had revenue of JPY 135.89 billion and earned 8.11 billion in profits. Earnings per share was 121.22.

Revenue	135.89B
Gross Profit	27.85B
Operating Income	10.65B
Pretax Income	11.43B
Net Income	8.11B
EBITDA	13.41B
EBIT	10.65B
Earnings Per Share (EPS)	121.22

Balance Sheet

The company has 20.01 billion in cash and 117.00 million in debt, giving a net cash position of 19.89 billion or 312.90 per share.

Cash & Cash Equivalents	20.01B
Total Debt	117.00M
Net Cash	19.89B
Net Cash Per Share	312.90
Equity (Book Value)	86.77B
Book Value Per Share	1,301.76
Working Capital	42.48B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.50%, with operating and profit margins of 7.84% and 5.97%.

Gross Margin	20.50%
Operating Margin	7.84%
Pretax Margin	8.41%
Profit Margin	5.97%
EBITDA Margin	9.87%
EBIT Margin	7.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	38.00
Dividend Yield	2.99%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.63%
Shareholder Yield	2.36%
Earnings Yield	9.93%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 28, 2023. It was a forward split with a ratio of 2.

Last Split Date	Dec 28, 2023
Split Type	Forward
Split Ratio	2

Scores

Konishi has an Altman Z-Score of 3.44 and a Piotroski F-Score of 5.

Altman Z-Score	3.44
Piotroski F-Score	5