Japan · Delayed Price · Currency is JPY CONVUM Statistics
Total Valuation
CONVUM has a market cap or net worth of JPY 4.08 billion. The enterprise value is 1.12 billion.
| Market Cap | 4.08B |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was 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 -1.42% in one year.
| Current Share Class | 1.52M |
| Shares Outstanding | 1.52M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 15.85% |
| Owned by Institutions (%) | 1.09% |
| Float | 745,472 |
Valuation Ratios
The trailing PE ratio is 16.61.
| PE Ratio | 16.61 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 11.37 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of 3.12.
| EV / Earnings | 4.52 |
| EV / Sales | 0.57 |
| EV / EBITDA | 2.33 |
| EV / EBIT | 3.89 |
| EV / FCF | 3.12 |
Financial Position
The company has a current ratio of 17.66
| Current Ratio | 17.66 |
| Quick Ratio | 15.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 22.52M |
| Profits Per Employee | 2.82M |
| Employee Count | 88 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, CONVUM has paid 84.00 million in taxes.
| Income Tax | 84.00M |
| Effective Tax Rate | 25.30% |
Stock Price Statistics
The stock price has increased by +35.95% in the last 52 weeks. The beta is 0.46, so CONVUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +35.95% |
| 50-Day Moving Average | 2,503.16 |
| 200-Day Moving Average | 2,295.35 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 1,770 |
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 1.98 billion and earned 248.00 million in profits. Earnings per share was 161.68.
| Revenue | 1.98B |
| Gross Profit | 1.01B |
| Operating Income | 288.00M |
| Pretax Income | 332.00M |
| Net Income | 248.00M |
| EBITDA | 482.00M |
| EBIT | 288.00M |
| Earnings Per Share (EPS) | 161.68 |
Balance Sheet
The company has 3.01 billion in cash and n/a in debt, with a net cash position of 3.01 billion or 1,976.78 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | n/a |
| Net Cash | 3.01B |
| Net Cash Per Share | 1,976.78 |
| Equity (Book Value) | 6.04B |
| Book Value Per Share | 3,943.50 |
| Working Capital | 3.65B |
Cash Flow
In the last 12 months, operating cash flow was 430.00 million and capital expenditures -71.00 million, giving a free cash flow of 359.00 million.
| Operating Cash Flow | 430.00M |
| Capital Expenditures | -71.00M |
| Free Cash Flow | 359.00M |
| FCF Per Share | 236.08 |
Margins
Gross margin is 51.06%, with operating and profit margins of 14.53% and 12.51%.
| Gross Margin | 51.06% |
| Operating Margin | 14.53% |
| Pretax Margin | 16.75% |
| Profit Margin | 12.51% |
| EBITDA Margin | 24.32% |
| EBIT Margin | 14.53% |
| FCF Margin | 18.11% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.45% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 6.07% |
| FCF Yield | 8.79% |
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 7.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.56 |
| Piotroski F-Score | 7 |