CONVUM Ltd. (TYO:6265)

CONVUM Statistics

Total Valuation

CONVUM has a market cap or net worth of JPY 5.22 billion. The enterprise value is 2.12 billion.

Market Cap	5.22B
Enterprise Value	2.12B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

CONVUM has 1.52 million shares outstanding. The number of shares has decreased by -2.06% in one year.

Current Share Class	1.52M
Shares Outstanding	1.52M
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	15.85%
Owned by Institutions (%)	1.09%
Float	745,429

Valuation Ratios

The trailing PE ratio is 20.29.

PE Ratio	20.29
Forward PE	n/a
PS Ratio	2.54
PB Ratio	0.87
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.20
EV / Sales	1.03
EV / EBITDA	4.23
EV / EBIT	6.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.85

Current Ratio	14.85
Quick Ratio	13.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	4.28%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	7.71%
Return on Capital Employed (ROCE)	4.98%
Weighted Average Cost of Capital (WACC)	7.02%
Revenue Per Employee	22.62M
Profits Per Employee	2.84M
Employee Count	91
Asset Turnover	0.32
Inventory Turnover	2.79

Taxes

In the past 12 months, CONVUM has paid 89.00 million in taxes.

Income Tax	89.00M
Effective Tax Rate	25.72%

Stock Price Statistics

The stock price has increased by +71.15% in the last 52 weeks. The beta is 0.50, so CONVUM's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+71.15%
50-Day Moving Average	2,926.92
200-Day Moving Average	2,526.16
Relative Strength Index (RSI)	67.46
Average Volume (20 Days)	2,125

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 2.06 billion and earned 258.00 million in profits. Earnings per share was 169.29.

Revenue	2.06B
Gross Profit	1.04B
Operating Income	307.00M
Pretax Income	346.00M
Net Income	258.00M
EBITDA	500.00M
EBIT	307.00M
Earnings Per Share (EPS)	169.29

Balance Sheet

The company has 3.15 billion in cash and n/a in debt, with a net cash position of 3.15 billion or 2,070.88 per share.

Cash & Cash Equivalents	3.15B
Total Debt	n/a
Net Cash	3.15B
Net Cash Per Share	2,070.88
Equity (Book Value)	6.03B
Book Value Per Share	3,937.90
Working Capital	3.70B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	193.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.34%, with operating and profit margins of 14.92% and 12.54%.

Gross Margin	50.34%
Operating Margin	14.92%
Pretax Margin	16.81%
Profit Margin	12.54%
EBITDA Margin	24.30%
EBIT Margin	14.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.47%.

Dividend Per Share	50.00
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.06%
Shareholder Yield	3.53%
Earnings Yield	4.94%
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 7.41 and a Piotroski F-Score of 3.

Altman Z-Score	7.41
Piotroski F-Score	3