Japan · Delayed Price · Currency is JPY Konishi Statistics
Total Valuation
Konishi has a market cap or net worth of JPY 91.63 billion. The enterprise value is 70.16 billion.
| Market Cap | 91.63B |
| Enterprise Value | 70.16B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Konishi has 62.42 million shares outstanding. The number of shares has decreased by -5.30% in one year.
| Current Share Class | 62.42M |
| Shares Outstanding | 62.42M |
| Shares Change (YoY) | -5.30% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 4.85% |
| Owned by Institutions (%) | 15.27% |
| Float | 41.72M |
Valuation Ratios
The trailing PE ratio is 10.50.
| PE Ratio | 10.50 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 8.42 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 6.45.
| EV / Earnings | 7.92 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 6.10 |
| EV / FCF | 6.45 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.97 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 545.48 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 11.16% |
| Return on Capital Employed (ROCE) | 11.34% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 90.03M |
| Profits Per Employee | 5.67M |
| Employee Count | 1,561 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 9.59 |
Taxes
In the past 12 months, Konishi has paid 4.36 billion in taxes.
| Income Tax | 4.36B |
| Effective Tax Rate | 32.95% |
Stock Price Statistics
The stock price has increased by +12.75% 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 | +12.75% |
| 50-Day Moving Average | 1,446.86 |
| 200-Day Moving Average | 1,375.98 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 121,265 |
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 140.53 billion and earned 8.86 billion in profits. Earnings per share was 139.84.
| Revenue | 140.53B |
| Gross Profit | 29.23B |
| Operating Income | 11.46B |
| Pretax Income | 13.22B |
| Net Income | 8.86B |
| EBITDA | 14.78B |
| EBIT | 11.46B |
| Earnings Per Share (EPS) | 139.84 |
Balance Sheet
The company has 21.92 billion in cash and 54.00 million in debt, with a net cash position of 21.87 billion or 350.34 per share.
| Cash & Cash Equivalents | 21.92B |
| Total Debt | 54.00M |
| Net Cash | 21.87B |
| Net Cash Per Share | 350.34 |
| Equity (Book Value) | 91.88B |
| Book Value Per Share | 1,465.54 |
| Working Capital | 41.91B |
Cash Flow
In the last 12 months, operating cash flow was 13.73 billion and capital expenditures -2.85 billion, giving a free cash flow of 10.89 billion.
| Operating Cash Flow | 13.73B |
| Capital Expenditures | -2.85B |
| Depreciation & Amortization | 3.32B |
| Net Borrowing | -63.00M |
| Free Cash Flow | 10.89B |
| FCF Per Share | 174.40 |
Margins
Gross margin is 20.80%, with operating and profit margins of 8.15% and 6.30%.
| Gross Margin | 20.80% |
| Operating Margin | 8.15% |
| Pretax Margin | 9.41% |
| Profit Margin | 6.30% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 8.15% |
| FCF Margin | 7.97% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | -6.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 5.30% |
| Shareholder Yield | 7.89% |
| Earnings Yield | 9.66% |
| FCF Yield | 11.88% |
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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |