Japan · Delayed Price · Currency is JPY CONVUM Statistics
Total Valuation
CONVUM has a market cap or net worth of JPY 4.88 billion. The enterprise value is 1.54 billion.
| Market Cap | 4.88B |
| Enterprise Value | 1.54B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
CONVUM has 1.52 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 1.52M |
| Shares Outstanding | 1.52M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 15.85% |
| Owned by Institutions (%) | 1.09% |
| Float | 745,429 |
Valuation Ratios
The trailing PE ratio is 15.61.
| PE Ratio | 15.61 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 8.65 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 2.73.
| EV / Earnings | 4.93 |
| EV / Sales | 0.68 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 3.87 |
| EV / FCF | 2.73 |
Financial Position
The company has a current ratio of 13.88
| Current Ratio | 13.88 |
| Quick Ratio | 12.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 24.82M |
| Profits Per Employee | 3.44M |
| Employee Count | 91 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, CONVUM has paid 135.00 million in taxes.
| Income Tax | 135.00M |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has increased by +42.67% in the last 52 weeks. The beta is 0.47, so CONVUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +42.67% |
| 50-Day Moving Average | 3,389.00 |
| 200-Day Moving Average | 2,812.47 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 6,305 |
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 2.26 billion and earned 313.00 million in profits. Earnings per share was 205.65.
| Revenue | 2.26B |
| Gross Profit | 1.14B |
| Operating Income | 398.00M |
| Pretax Income | 444.00M |
| Net Income | 313.00M |
| EBITDA | 580.00M |
| EBIT | 398.00M |
| Earnings Per Share (EPS) | 205.65 |
Balance Sheet
The company has 3.38 billion in cash and no debt, with a net cash position of 3.38 billion or 2,220.82 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | n/a |
| Net Cash | 3.38B |
| Net Cash Per Share | 2,220.82 |
| Equity (Book Value) | 6.22B |
| Book Value Per Share | 4,040.17 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was 608.00 million and capital expenditures -44.00 million, giving a free cash flow of 564.00 million.
| Operating Cash Flow | 608.00M |
| Capital Expenditures | -44.00M |
| Depreciation & Amortization | 182.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 564.00M |
| FCF Per Share | 370.90 |
Margins
Gross margin is 50.46%, with operating and profit margins of 17.62% and 13.86%.
| Gross Margin | 50.46% |
| Operating Margin | 17.62% |
| Pretax Margin | 19.65% |
| Profit Margin | 13.86% |
| EBITDA Margin | 25.68% |
| EBIT Margin | 17.62% |
| FCF Margin | 24.97% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.28% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 6.41% |
| FCF Yield | 11.55% |
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 7.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.21 |
| Piotroski F-Score | 5 |