Japan
· Delayed Price · Currency is JPY Konishi Statistics
Total Valuation
Konishi has a market cap or net worth of JPY 76.31 billion. The enterprise value is 56.17 billion.
| Market Cap | 76.31B |
| Enterprise Value | 56.17B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Konishi has 66.36 million shares outstanding. The number of shares has decreased by -3.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 66.36M |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | 4.51% |
| Owned by Institutions (%) | 19.42% |
| Float | 54.40M |
Valuation Ratios
The trailing PE ratio is 10.03.
| PE Ratio | 10.03 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.35 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 5.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.93 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 1,315.50 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 11.39% |
| Revenue Per Employee | 87.53M |
| Profits Per Employee | 4.96M |
| Employee Count | 1,540 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 9.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.19% in the last 52 weeks. The beta is 0.45, so Konishi's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -20.19% |
| 50-Day Moving Average | 1,185.62 |
| 200-Day Moving Average | 1,237.38 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 76,895 |
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 134.80 billion and earned 7.64 billion in profits. Earnings per share was 114.63.
| Revenue | 134.80B |
| Gross Profit | 27.24B |
| Operating Income | 10.52B |
| Pretax Income | 11.13B |
| Net Income | 7.64B |
| EBITDA | 12.31B |
| EBIT | 10.52B |
| Earnings Per Share (EPS) | 114.63 |
Balance Sheet
The company has 20.68 billion in cash and 138.00 million in debt, giving a net cash position of 20.54 billion or 309.56 per share.
| Cash & Cash Equivalents | 20.68B |
| Total Debt | 138.00M |
| Net Cash | 20.54B |
| Net Cash Per Share | 309.56 |
| Equity (Book Value) | 85.12B |
| Book Value Per Share | 1,276.78 |
| Working Capital | 42.51B |
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 20.20%, with operating and profit margins of 7.81% and 5.67%.
| Gross Margin | 20.20% |
| Operating Margin | 7.81% |
| Pretax Margin | 8.26% |
| Profit Margin | 5.67% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 7.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 15.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.03% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 10.01% |
| FCF Yield | n/a |
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 3.31.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | n/a |