Convano Statistics

Total Valuation

Convano has a market cap or net worth of JPY 7.72 billion. The enterprise value is 7.62 billion.

Market Cap	7.72B
Enterprise Value	7.62B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Convano has 4.33 million shares outstanding. The number of shares has increased by 81.30% in one year.

Current Share Class	n/a
Shares Outstanding	4.33M
Shares Change (YoY)	+81.30%
Shares Change (QoQ)	+25.10%
Owned by Insiders (%)	85.11%
Owned by Institutions (%)	4.55%
Float	520,339

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.62
PB Ratio	4.91
P/TBV Ratio	19.19
P/FCF Ratio	55.91
P/OCF Ratio	48.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 169.42, with an EV/FCF ratio of 55.25.

EV / Earnings	-22.42
EV / Sales	2.58
EV / EBITDA	169.42
EV / EBIT	n/a
EV / FCF	55.25

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.47.

Current Ratio	1.46
Quick Ratio	1.35
Debt / Equity	0.47
Debt / EBITDA	16.27
Debt / FCF	5.30
Interest Coverage	-28.50

Financial Efficiency

Return on equity (ROE) is -27.78% and return on invested capital (ROIC) is -6.41%.

Return on Equity (ROE)	-27.78%
Return on Assets (ROA)	-5.14%
Return on Invested Capital (ROIC)	-6.41%
Return on Capital Employed (ROCE)	-10.62%
Revenue Per Employee	6.96M
Profits Per Employee	-801,887
Employee Count	424
Asset Turnover	1.06
Inventory Turnover	34.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.86% in the last 52 weeks. The beta is 0.45, so Convano's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+62.86%
50-Day Moving Average	1,883.16
200-Day Moving Average	1,897.80
Relative Strength Index (RSI)	37.84
Average Volume (20 Days)	395

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 2.95 billion and -340.00 million in losses. Loss per share was -82.83.

Revenue	2.95B
Gross Profit	1.07B
Operating Income	-228.00M
Pretax Income	-238.00M
Net Income	-340.00M
EBITDA	45.00M
EBIT	-228.00M
Loss Per Share	-82.83

Full Income Statement

Balance Sheet

The company has 824.00 million in cash and 732.00 million in debt, giving a net cash position of 92.00 million or 21.22 per share.

Cash & Cash Equivalents	824.00M
Total Debt	732.00M
Net Cash	92.00M
Net Cash Per Share	21.22
Equity (Book Value)	1.57B
Book Value Per Share	362.65
Working Capital	366.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.00 million and capital expenditures -21.00 million, giving a free cash flow of 138.00 million.

Operating Cash Flow	159.00M
Capital Expenditures	-21.00M
Free Cash Flow	138.00M
FCF Per Share	31.84

Full Cash Flow Statement

Margins

Gross margin is 36.20%, with operating and profit margins of -7.73% and -11.53%.

Gross Margin	36.20%
Operating Margin	-7.73%
Pretax Margin	-8.07%
Profit Margin	-11.53%
EBITDA Margin	1.53%
EBIT Margin	-7.73%
FCF Margin	4.68%

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	-81.30%
Shareholder Yield	-81.30%
Earnings Yield	-4.41%
FCF Yield	1.79%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Convano has an Altman Z-Score of 3.77.

Altman Z-Score	3.77
Piotroski F-Score	n/a