CONVUM Ltd. (TYO:6265)
Japan · Delayed Price · Currency is JPY 3,090.00
+30.00 (0.98%)
Jul 31, 2026, 3:07 PM JST
CONVUM Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,699 | 3,610 | 3,178 | 2,842 | 3,098 | 3,487 | |
Market Cap Growth | 38.31% | 13.58% | 11.83% | -8.24% | -11.16% | 30.00% |
Enterprise Value | 1,592 | 769 | 502 | 395 | 919 | 1,513 |
Last Close Price | 3090.00 | 2357.76 | 1983.40 | 1729.48 | 1835.53 | 2003.73 |
PE Ratio | 18.25 | 14.56 | 12.82 | 11.99 | 6.76 | 8.67 |
PS Ratio | 2.28 | 1.82 | 1.72 | 1.48 | 1.30 | 1.41 |
PB Ratio | 0.78 | 0.60 | 0.53 | 0.49 | 0.56 | 0.68 |
P/TBV Ratio | 0.79 | 0.61 | 0.54 | 0.50 | 0.58 | 0.70 |
P/FCF Ratio | 13.09 | 10.06 | 9.81 | 7.98 | 5.88 | 55.35 |
P/OCF Ratio | 10.93 | 8.40 | 6.61 | 6.18 | 4.58 | 6.43 |
EV/Sales Ratio | 0.77 | 0.39 | 0.27 | 0.21 | 0.39 | 0.61 |
EV/EBITDA Ratio | 3.18 | 1.60 | 1.02 | 0.77 | 1.15 | 2.15 |
EV/EBIT Ratio | 5.18 | 2.67 | 1.70 | 1.26 | 1.51 | 2.80 |
EV/FCF Ratio | 4.43 | 2.14 | 1.55 | 1.11 | 1.74 | 24.01 |
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 | 0.32 | 0.31 | 0.30 | 0.32 | 0.41 | 0.45 |
Inventory Turnover | 2.79 | 2.74 | 2.62 | 2.45 | 2.54 | 2.68 |
Quick Ratio | 13.39 | 15.91 | 13.94 | 19.26 | 9.60 | 6.34 |
Current Ratio | 14.85 | 17.66 | 15.63 | 21.71 | 11.08 | 7.48 |
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% |
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% |