Konishi Co., Ltd. (TYO:4956)

Konishi Statistics

Total Valuation

Konishi has a market cap or net worth of JPY 92.07 billion. The enterprise value is 72.72 billion.

Market Cap	92.07B
Enterprise Value	72.72B

Important Dates

The last earnings date was 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 -2.25% in one year.

Current Share Class	63.98M
Shares Outstanding	63.98M
Shares Change (YoY)	-2.25%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	4.74%
Owned by Institutions (%)	13.76%
Float	43.28M

Valuation Ratios

The trailing PE ratio is 11.49.

PE Ratio	11.49
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.06
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.91
EV / Sales	0.54
EV / EBITDA	5.32
EV / EBIT	7.41
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	1.64
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	488.95

Financial Efficiency

Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	9.49%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	10.32%
Return on Capital Employed (ROCE)	10.34%
Weighted Average Cost of Capital (WACC)	6.69%
Revenue Per Employee	87.38M
Profits Per Employee	5.31M
Employee Count	1,537
Asset Turnover	0.97
Inventory Turnover	9.90

Taxes

In the past 12 months, Konishi has paid 3.44 billion in taxes.

Income Tax	3.44B
Effective Tax Rate	29.62%

Stock Price Statistics

The stock price has increased by +19.12% in the last 52 weeks. The beta is 0.44, so Konishi's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+19.12%
50-Day Moving Average	1,335.50
200-Day Moving Average	1,248.37
Relative Strength Index (RSI)	72.80
Average Volume (20 Days)	119,790

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 134.31 billion and earned 8.16 billion in profits. Earnings per share was 125.29.

Revenue	134.31B
Gross Profit	27.42B
Operating Income	9.78B
Pretax Income	11.62B
Net Income	8.16B
EBITDA	13.63B
EBIT	9.78B
Earnings Per Share (EPS)	125.29

Balance Sheet

The company has 19.84 billion in cash and 96.00 million in debt, with a net cash position of 19.74 billion or 308.54 per share.

Cash & Cash Equivalents	19.84B
Total Debt	96.00M
Net Cash	19.74B
Net Cash Per Share	308.54
Equity (Book Value)	87.15B
Book Value Per Share	1,362.54
Working Capital	41.41B

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 20.41%, with operating and profit margins of 7.28% and 6.08%.

Gross Margin	20.41%
Operating Margin	7.28%
Pretax Margin	8.65%
Profit Margin	6.08%
EBITDA Margin	10.15%
EBIT Margin	7.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.77%.

Dividend Per Share	38.00
Dividend Yield	2.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.25%
Shareholder Yield	5.02%
Earnings Yield	8.86%
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 3.24 and a Piotroski F-Score of 4.

Altman Z-Score	3.24
Piotroski F-Score	4