Konishi Statistics

Total Valuation

Konishi has a market cap or net worth of JPY 74.65 billion. The enterprise value is 54.17 billion.

Market Cap	74.65B
Enterprise Value	54.17B

Important Dates

The last earnings date was 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 -0.98% in one year.

Current Share Class	66.36M
Shares Outstanding	66.36M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	4.51%
Owned by Institutions (%)	19.42%
Float	54.40M

Valuation Ratios

The trailing PE ratio is 9.30.

PE Ratio	9.30
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.86
P/TBV Ratio	0.90
P/FCF Ratio	342.45
P/OCF Ratio	10.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 248.49.

EV / Earnings	6.70
EV / Sales	0.40
EV / EBITDA	4.21
EV / EBIT	5.09
EV / FCF	248.49

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.00.

Current Ratio	1.98
Quick Ratio	1.70
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.99
Interest Coverage	1,062.00

Financial Efficiency

Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	9.57%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	11.35%
Revenue Per Employee	88.23M
Profits Per Employee	5.25M
Employee Count	1,540
Asset Turnover	0.98
Inventory Turnover	9.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.46, so Konishi's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-11.76%
50-Day Moving Average	1,159.80
200-Day Moving Average	1,228.27
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	74,870

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 135.88 billion and earned 8.08 billion in profits. Earnings per share was 121.02.

Revenue	135.88B
Gross Profit	27.59B
Operating Income	10.62B
Pretax Income	11.50B
Net Income	8.08B
EBITDA	12.83B
EBIT	10.62B
Earnings Per Share (EPS)	121.02

Full Income Statement

Balance Sheet

The company has 21.12 billion in cash and 216.00 million in debt, giving a net cash position of 20.90 billion or 314.99 per share.

Cash & Cash Equivalents	21.12B
Total Debt	216.00M
Net Cash	20.90B
Net Cash Per Share	314.99
Equity (Book Value)	86.67B
Book Value Per Share	1,299.77
Working Capital	42.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.17 billion and capital expenditures -6.96 billion, giving a free cash flow of 218.00 million.

Operating Cash Flow	7.17B
Capital Expenditures	-6.96B
Free Cash Flow	218.00M
FCF Per Share	3.29

Full Cash Flow Statement

Margins

Gross margin is 20.31%, with operating and profit margins of 7.82% and 5.95%.

Gross Margin	20.31%
Operating Margin	7.82%
Pretax Margin	8.47%
Profit Margin	5.95%
EBITDA Margin	9.44%
EBIT Margin	7.82%
FCF Margin	0.16%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 3.38%.

Dividend Per Share	38.00
Dividend Yield	3.38%
Dividend Growth (YoY)	15.15%
Years of Dividend Growth	1
Payout Ratio	29.54%
Buyback Yield	0.98%
Shareholder Yield	4.36%
Earnings Yield	10.83%
FCF Yield	0.29%

Dividend Details

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 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a