CONVUM Ltd. (TYO:6265)
Japan · Delayed Price · Currency is JPY 3,210.00
-65.00 (-1.98%)
Aug 21, 2026, 3:21 PM JST
CONVUM Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
| 4,881 | 3,610 | 3,178 | 2,842 | 3,098 | 3,487 | |
Market Cap Growth | 42.66% | 13.58% | 11.83% | -8.24% | -11.16% | 30.00% |
Enterprise Value | 1,542 | 769 | 502 | 395 | 919 | 1,513 |
Last Close Price | 3210.00 | 2348.02 | 1975.21 | 1722.33 | 1827.95 | 1995.45 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
PE Ratio | 15.61 | 14.56 | 12.82 | 11.99 | 6.76 | 8.67 |
PS Ratio | 2.16 | 1.82 | 1.72 | 1.48 | 1.30 | 1.41 |
PB Ratio | 0.79 | 0.60 | 0.53 | 0.49 | 0.56 | 0.68 |
P/TBV Ratio | 0.80 | 0.61 | 0.54 | 0.50 | 0.58 | 0.70 |
P/FCF Ratio | 8.65 | 10.06 | 9.81 | 7.98 | 5.88 | 55.35 |
P/OCF Ratio | 8.03 | 8.40 | 6.61 | 6.18 | 4.58 | 6.43 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
EV/Sales Ratio | 0.68 | 0.39 | 0.27 | 0.21 | 0.39 | 0.61 |
EV/EBITDA Ratio | 2.66 | 1.60 | 1.02 | 0.77 | 1.15 | 2.15 |
EV/EBIT Ratio | 3.87 | 2.67 | 1.70 | 1.26 | 1.51 | 2.80 |
EV/FCF Ratio | 2.73 | 2.14 | 1.55 | 1.11 | 1.74 | 24.01 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Net Debt / Equity Ratio | -0.54 | -0.50 | -0.47 | -0.44 | -0.43 | -0.38 |
Net Debt / EBITDA Ratio | -5.82 | -6.24 | -5.67 | -4.99 | -2.95 | -2.79 |
Net Debt / FCF Ratio | -5.99 | -8.37 | -8.64 | -7.20 | -4.48 | -31.09 |
Asset Turnover | 0.35 | 0.31 | 0.30 | 0.32 | 0.41 | 0.45 |
Inventory Turnover | 3.03 | 2.74 | 2.62 | 2.45 | 2.54 | 2.68 |
Quick Ratio | 12.47 | 15.91 | 13.94 | 19.26 | 9.60 | 6.34 |
Current Ratio | 13.88 | 17.66 | 15.63 | 21.71 | 11.08 | 7.48 |
Return on Equity (ROE) | 5.09% | 4.13% | 4.10% | 4.19% | 8.66% | 8.19% |
Return on Assets (ROA) | 3.82% | 2.82% | 2.97% | 3.26% | 6.51% | 6.17% |
Return on Invested Capital (ROIC) | 9.68% | 6.94% | 6.48% | 6.68% | 13.58% | 13.10% |
Return on Capital Employed (ROCE) | 6.20% | 4.70% | 4.80% | 5.30% | 10.70% | 10.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Earnings Yield | 6.41% | 6.87% | 7.80% | 8.34% | 14.79% | 11.53% |
FCF Yield | 11.55% | 9.95% | 10.19% | 12.53% | 17.01% | 1.81% |
Dividend Yield | 1.56% | 2.13% | 2.53% | 2.90% | 3.28% | 2.51% |
Payout Ratio | 24.28% | 31.45% | 30.24% | 38.82% | 16.81% | 17.16% |
Buyback Yield / Dilution | 1.90% | 1.48% | - | - | - | -0.06% |
Total Shareholder Return | 3.45% | 3.61% | 2.53% | 2.90% | 3.28% | 2.44% |