Japan · Delayed Price · Currency is JPY Konishi Statistics
Total Valuation
Konishi has a market cap or net worth of JPY 86.12 billion. The enterprise value is 66.92 billion.
| Market Cap | 86.12B |
| Enterprise Value | 66.92B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Konishi has 63.98 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 63.98M |
| Shares Outstanding | 63.98M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -3.56% |
| Owned by Insiders (%) | 4.74% |
| Owned by Institutions (%) | 14.69% |
| Float | 43.28M |
Valuation Ratios
The trailing PE ratio is 11.04.
| PE Ratio | 11.04 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 12.19 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 9.47.
| EV / Earnings | 8.33 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 6.43 |
| EV / FCF | 9.47 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.96 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 691.20 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 11.06%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 11.06% |
| Return on Capital Employed (ROCE) | 11.18% |
| Revenue Per Employee | 88.25M |
| Profits Per Employee | 5.23M |
| Employee Count | 1,537 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 10.09 |
Taxes
In the past 12 months, Konishi has paid 3.31 billion in taxes.
| Income Tax | 3.31B |
| Effective Tax Rate | 29.13% |
Stock Price Statistics
The stock price has increased by +6.76% in the last 52 weeks. The beta is 0.48, so Konishi's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +6.76% |
| 50-Day Moving Average | 1,312.74 |
| 200-Day Moving Average | 1,229.19 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 76,715 |
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 135.64 billion and earned 8.04 billion in profits. Earnings per share was 121.97.
| Revenue | 135.64B |
| Gross Profit | 27.73B |
| Operating Income | 10.37B |
| Pretax Income | 11.35B |
| Net Income | 8.04B |
| EBITDA | 13.06B |
| EBIT | 10.37B |
| Earnings Per Share (EPS) | 121.97 |
Balance Sheet
The company has 19.70 billion in cash and 107.00 million in debt, with a net cash position of 19.59 billion or 306.15 per share.
| Cash & Cash Equivalents | 19.70B |
| Total Debt | 107.00M |
| Net Cash | 19.59B |
| Net Cash Per Share | 306.15 |
| Equity (Book Value) | 85.54B |
| Book Value Per Share | 1,337.45 |
| Working Capital | 40.06B |
Cash Flow
In the last 12 months, operating cash flow was 12.57 billion and capital expenditures -5.51 billion, giving a free cash flow of 7.07 billion.
| Operating Cash Flow | 12.57B |
| Capital Expenditures | -5.51B |
| Free Cash Flow | 7.07B |
| FCF Per Share | 110.42 |
Margins
Gross margin is 20.45%, with operating and profit margins of 7.64% and 5.92%.
| Gross Margin | 20.45% |
| Operating Margin | 7.64% |
| Pretax Margin | 8.37% |
| Profit Margin | 5.92% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 7.64% |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.38% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 9.33% |
| FCF Yield | 8.20% |
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 3.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 7 |