Japan · Delayed Price · Currency is JPY Konishi Statistics
Total Valuation
Konishi has a market cap or net worth of JPY 88.45 billion. The enterprise value is 67.70 billion.
| Market Cap | 88.45B |
| Enterprise Value | 67.70B |
Important Dates
The next confirmed earnings date is 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 -3.72% in one year.
| Current Share Class | 62.42M |
| Shares Outstanding | 62.42M |
| Shares Change (YoY) | -3.72% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 4.85% |
| Owned by Institutions (%) | 15.57% |
| Float | 41.72M |
Valuation Ratios
The trailing PE ratio is 11.34.
| PE Ratio | 11.34 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 8.12 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 6.22.
| EV / Earnings | 8.43 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 6.46 |
| EV / FCF | 6.22 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.95 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 521.00 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 10.37%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 10.37% |
| Return on Capital Employed (ROCE) | 10.76% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 87.49M |
| Profits Per Employee | 5.15M |
| Employee Count | 1,561 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 10.11 |
Taxes
In the past 12 months, Konishi has paid 3.92 billion in taxes.
| Income Tax | 3.92B |
| Effective Tax Rate | 32.78% |
Stock Price Statistics
The stock price has increased by +17.89% 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 | +17.89% |
| 50-Day Moving Average | 1,436.76 |
| 200-Day Moving Average | 1,363.97 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 67,180 |
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 136.57 billion and earned 8.03 billion in profits. Earnings per share was 124.90.
| Revenue | 136.57B |
| Gross Profit | 28.04B |
| Operating Income | 10.42B |
| Pretax Income | 11.95B |
| Net Income | 8.03B |
| EBITDA | 13.52B |
| EBIT | 10.42B |
| Earnings Per Share (EPS) | 124.90 |
Balance Sheet
The company has 21.29 billion in cash and 143.00 million in debt, with a net cash position of 21.15 billion or 338.85 per share.
| Cash & Cash Equivalents | 21.29B |
| Total Debt | 143.00M |
| Net Cash | 21.15B |
| Net Cash Per Share | 338.85 |
| Equity (Book Value) | 88.86B |
| Book Value Per Share | 1,417.09 |
| Working Capital | 40.57B |
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 | 3.10B |
| Net Borrowing | -63.00M |
| Free Cash Flow | 10.89B |
| FCF Per Share | 174.40 |
Margins
Gross margin is 20.53%, with operating and profit margins of 7.63% and 5.88%.
| Gross Margin | 20.53% |
| Operating Margin | 7.63% |
| Pretax Margin | 8.75% |
| Profit Margin | 5.88% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 7.63% |
| FCF Margin | 7.97% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | -6.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.29% |
| Buyback Yield | 3.72% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 9.08% |
| FCF Yield | 12.31% |
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 3.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 7 |