CONVUM Ltd. (TYO:6265)

CONVUM Statistics

Total Valuation

CONVUM has a market cap or net worth of JPY 3.79 billion. The enterprise value is 946.94 million.

Market Cap	3.79B
Enterprise Value	946.94M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

CONVUM has 1.52 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	1.52M
Shares Outstanding	1.52M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	15.85%
Owned by Institutions (%)	1.09%
Float	745,472

Valuation Ratios

The trailing PE ratio is 15.49.

PE Ratio	15.49
Forward PE	n/a
PS Ratio	1.96
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.82
EV / Sales	0.49
EV / EBITDA	1.90
EV / EBIT	3.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.01

Current Ratio	16.01
Quick Ratio	14.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	4.16%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	21.91M
Profits Per Employee	2.82M
Employee Count	88
Asset Turnover	0.31
Inventory Turnover	2.58

Taxes

In the past 12 months, CONVUM has paid 101.00 million in taxes.

Income Tax	101.00M
Effective Tax Rate	29.02%

Stock Price Statistics

The stock price has increased by +18.23% in the last 52 weeks. The beta is 0.41, so CONVUM's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+18.23%
50-Day Moving Average	2,377.60
200-Day Moving Average	2,215.39
Relative Strength Index (RSI)	57.12
Average Volume (20 Days)	4,375

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, CONVUM had revenue of JPY 1.93 billion and earned 248.00 million in profits. Earnings per share was 160.79.

Revenue	1.93B
Gross Profit	991.00M
Operating Income	302.00M
Pretax Income	348.00M
Net Income	248.00M
EBITDA	498.50M
EBIT	302.00M
Earnings Per Share (EPS)	160.79

Balance Sheet

The company has 2.88 billion in cash and n/a in debt, with a net cash position of 2.88 billion or 1,895.24 per share.

Cash & Cash Equivalents	2.88B
Total Debt	n/a
Net Cash	2.88B
Net Cash Per Share	1,895.24
Equity (Book Value)	5.95B
Book Value Per Share	3,887.81
Working Capital	3.51B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.40%, with operating and profit margins of 15.66% and 12.86%.

Gross Margin	51.40%
Operating Margin	15.66%
Pretax Margin	18.05%
Profit Margin	12.86%
EBITDA Margin	25.86%
EBIT Margin	15.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	50.00
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.90%
Shareholder Yield	2.85%
Earnings Yield	6.55%
FCF Yield	n/a

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 June 27, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 27, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

CONVUM has an Altman Z-Score of 7.26 and a Piotroski F-Score of 4.

Altman Z-Score	7.26
Piotroski F-Score	4