Japan · Delayed Price · Currency is JPY Konishi Statistics
Total Valuation
Konishi has a market cap or net worth of JPY 95.67 billion. The enterprise value is 73.29 billion.
| Market Cap | 95.67B |
| Enterprise Value | 73.29B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Konishi has 61.64 million shares outstanding. The number of shares has decreased by -4.73% in one year.
| Current Share Class | 61.64M |
| Shares Outstanding | 61.64M |
| Shares Change (YoY) | -4.73% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 15.91% |
| Float | 49.57M |
Valuation Ratios
The trailing PE ratio is 9.83.
| PE Ratio | 9.83 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 8.95 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 6.86.
| EV / Earnings | 7.40 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 5.58 |
| EV / FCF | 6.86 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.96 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 568.57 |
Financial Efficiency
Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 12.43%.
| Return on Equity (ROE) | 11.11% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 12.43% |
| Return on Capital Employed (ROCE) | 12.87% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 92.76M |
| Profits Per Employee | 6.35M |
| Employee Count | 1,561 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 9.71 |
Taxes
In the past 12 months, Konishi has paid 4.96 billion in taxes.
| Income Tax | 4.96B |
| Effective Tax Rate | 33.33% |
Stock Price Statistics
The stock price has increased by +25.97% in the last 52 weeks. The beta is 0.42, so Konishi's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +25.97% |
| 50-Day Moving Average | 1,490.68 |
| 200-Day Moving Average | 1,427.54 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 128,410 |
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 144.80 billion and earned 9.91 billion in profits. Earnings per share was 157.86.
| Revenue | 144.80B |
| Gross Profit | 30.90B |
| Operating Income | 13.08B |
| Pretax Income | 14.89B |
| Net Income | 9.91B |
| EBITDA | 16.15B |
| EBIT | 13.08B |
| Earnings Per Share (EPS) | 157.86 |
Balance Sheet
The company has 22.81 billion in cash and 44.00 million in debt, with a net cash position of 22.77 billion or 369.39 per share.
| Cash & Cash Equivalents | 22.81B |
| Total Debt | 44.00M |
| Net Cash | 22.77B |
| Net Cash Per Share | 369.39 |
| Equity (Book Value) | 93.03B |
| Book Value Per Share | 1,502.82 |
| Working Capital | 43.19B |
Cash Flow
In the last 12 months, operating cash flow was 12.31 billion and capital expenditures -1.62 billion, giving a free cash flow of 10.69 billion.
| Operating Cash Flow | 12.31B |
| Capital Expenditures | -1.62B |
| Depreciation & Amortization | 3.07B |
| Net Borrowing | -88.00M |
| Free Cash Flow | 10.69B |
| FCF Per Share | 173.42 |
Margins
Gross margin is 21.34%, with operating and profit margins of 9.03% and 6.84%.
| Gross Margin | 21.34% |
| Operating Margin | 9.03% |
| Pretax Margin | 10.28% |
| Profit Margin | 6.84% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 9.03% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.07% |
| FCF Payout Ratio | 21.91% |
| Buyback Yield | 4.73% |
| Shareholder Yield | 7.18% |
| Earnings Yield | 10.17% |
| FCF Yield | 11.17% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |