Japan · Delayed Price · Currency is JPY CONVUM Statistics
Total Valuation
CONVUM has a market cap or net worth of JPY 4.70 billion. The enterprise value is 1.59 billion.
| Market Cap | 4.70B |
| Enterprise Value | 1.59B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 18.25.
| PE Ratio | 18.25 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 13.09 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 4.43.
| EV / Earnings | 6.17 |
| EV / Sales | 0.77 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 5.18 |
| EV / FCF | 4.43 |
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) | 6.96% |
| 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 +38.32% in the last 52 weeks. The beta is 0.49, so CONVUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +38.32% |
| 50-Day Moving Average | 3,379.00 |
| 200-Day Moving Average | 2,747.22 |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (20 Days) | 2,255 |
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 no 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
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 |
| Depreciation & Amortization | 193.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 359.00M |
| FCF Per Share | 236.09 |
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 | 18.11% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.06% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 5.49% |
| FCF Yield | 7.64% |
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 5.
| Altman Z-Score | 7.41 |
| Piotroski F-Score | 5 |