CONVUM Ltd. (TYO:6265)
Japan flag Japan · Delayed Price · Currency is JPY
3,090.00
+30.00 (0.98%)
Jul 31, 2026, 3:07 PM JST

CONVUM Ratios and Metrics

Millions JPY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
4,6993,6103,1782,8423,0983,487
Market Cap Growth
38.31%13.58%11.83%-8.24%-11.16%30.00%
Enterprise Value
1,5927695023959191,513
Last Close Price
3090.002357.761983.401729.481835.532003.73

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.2514.5612.8211.996.768.67
PS Ratio
2.281.821.721.481.301.41
PB Ratio
0.780.600.530.490.560.68
P/TBV Ratio
0.790.610.540.500.580.70
P/FCF Ratio
13.0910.069.817.985.8855.35
P/OCF Ratio
10.938.406.616.184.586.43

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.770.390.270.210.390.61
EV/EBITDA Ratio
3.181.601.020.771.152.15
EV/EBIT Ratio
5.182.671.701.261.512.80
EV/FCF Ratio
4.432.141.551.111.7424.01

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Debt / Equity Ratio
-0.52-0.50-0.47-0.44-0.43-0.38
Net Debt / EBITDA Ratio
-6.30-6.24-5.67-4.99-2.95-2.79
Net Debt / FCF Ratio
--8.37-8.64-7.20-4.48-31.09
Asset Turnover
0.320.310.300.320.410.45
Inventory Turnover
2.792.742.622.452.542.68
Quick Ratio
13.3915.9113.9419.269.606.34
Current Ratio
14.8517.6615.6321.7111.087.48
Return on Equity (ROE)
4.28%4.13%4.10%4.19%8.66%8.19%
Return on Assets (ROA)
3.01%2.82%2.97%3.26%6.51%6.17%
Return on Invested Capital (ROIC)
7.71%6.94%6.48%6.68%13.58%13.10%
Return on Capital Employed (ROCE)
5.00%4.70%4.80%5.30%10.70%10.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.49%6.87%7.80%8.34%14.79%11.53%
FCF Yield
7.64%9.95%10.19%12.53%17.01%1.81%
Dividend Yield
1.62%2.12%2.52%2.89%3.27%2.50%
Payout Ratio
-31.45%30.24%38.82%16.81%17.16%
Buyback Yield / Dilution
2.06%1.48%----0.06%
Total Shareholder Return
3.68%3.60%2.52%2.89%3.27%2.43%