Japan · Delayed Price · Currency is JPY Convano Statistics
Total Valuation
Convano has a market cap or net worth of JPY 65.68 billion. The enterprise value is 64.51 billion.
| Market Cap | 65.68B |
| Enterprise Value | 64.51B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Convano has 509.14 million shares outstanding. The number of shares has increased by 73.28% in one year.
| Current Share Class | 509.14M |
| Shares Outstanding | 509.14M |
| Shares Change (YoY) | +73.28% |
| Shares Change (QoQ) | +5.68% |
| Owned by Insiders (%) | 72.72% |
| Owned by Institutions (%) | 3.13% |
| Float | 81.62M |
Valuation Ratios
The trailing PE ratio is 39.42.
| PE Ratio | 39.42 |
| Forward PE | n/a |
| PS Ratio | 11.77 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 39.40 |
| P/FCF Ratio | 61.73 |
| P/OCF Ratio | 61.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.00, with an EV/FCF ratio of 60.63.
| EV / Earnings | 44.25 |
| EV / Sales | 11.56 |
| EV / EBITDA | 27.00 |
| EV / EBIT | 30.70 |
| EV / FCF | 60.63 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.36 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.01 |
| Interest Coverage | 210.10 |
Financial Efficiency
Return on equity (ROE) is 19.71% and return on invested capital (ROIC) is 20.56%.
| Return on Equity (ROE) | 19.71% |
| Return on Assets (ROA) | 13.99% |
| Return on Invested Capital (ROIC) | 20.56% |
| Return on Capital Employed (ROCE) | 15.48% |
| Weighted Average Cost of Capital (WACC) | 13.96% |
| Revenue Per Employee | 12.80M |
| Profits Per Employee | 3.34M |
| Employee Count | 436 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 30.32 |
Taxes
In the past 12 months, Convano has paid 712.00 million in taxes.
| Income Tax | 712.00M |
| Effective Tax Rate | 32.81% |
Stock Price Statistics
The stock price has increased by +522.45% in the last 52 weeks. The beta is 1.81, so Convano's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +522.45% |
| 50-Day Moving Average | 117.92 |
| 200-Day Moving Average | 121.14 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 4,401,265 |
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, Convano had revenue of JPY 5.58 billion and earned 1.46 billion in profits. Earnings per share was 3.27.
| Revenue | 5.58B |
| Gross Profit | 3.32B |
| Operating Income | 2.10B |
| Pretax Income | 2.17B |
| Net Income | 1.46B |
| EBITDA | 2.39B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
The company has 2.24 billion in cash and 1.07 billion in debt, with a net cash position of 1.17 billion or 2.29 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 1.07B |
| Net Cash | 1.17B |
| Net Cash Per Share | 2.29 |
| Equity (Book Value) | 13.26B |
| Book Value Per Share | 26.04 |
| Working Capital | 847.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -11.00 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -11.00M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 2.09 |
Margins
Gross margin is 59.52%, with operating and profit margins of 37.65% and 26.13%.
| Gross Margin | 59.52% |
| Operating Margin | 37.65% |
| Pretax Margin | 38.89% |
| Profit Margin | 26.13% |
| EBITDA Margin | 42.81% |
| EBIT Margin | 37.65% |
| FCF Margin | 19.07% |
Dividends & Yields
Convano does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -73.28% |
| Shareholder Yield | -73.28% |
| Earnings Yield | 2.22% |
| FCF Yield | 1.62% |
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 August 28, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Aug 28, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Convano has an Altman Z-Score of 7.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.43 |
| Piotroski F-Score | 5 |