Japan · Delayed Price · Currency is JPY Convano Statistics
Total Valuation
Convano has a market cap or net worth of JPY 62.11 billion. The enterprise value is 62.18 billion.
| Market Cap | 62.11B |
| Enterprise Value | 62.18B |
Important Dates
The last earnings date was 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 28.12% in one year.
| Current Share Class | 509.14M |
| Shares Outstanding | 509.14M |
| Shares Change (YoY) | +28.12% |
| Shares Change (QoQ) | +8.34% |
| Owned by Insiders (%) | 72.72% |
| Owned by Institutions (%) | 3.13% |
| Float | 81.62M |
Valuation Ratios
The trailing PE ratio is 18.04.
| PE Ratio | 18.04 |
| Forward PE | n/a |
| PS Ratio | 6.15 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 408.65 |
| P/FCF Ratio | 26.01 |
| P/OCF Ratio | 25.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 26.04.
| EV / Earnings | 19.93 |
| EV / Sales | 6.16 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 13.42 |
| EV / FCF | 26.04 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.93 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.47 |
| Interest Coverage | 308.80 |
Financial Efficiency
Return on equity (ROE) is 37.81% and return on invested capital (ROIC) is 22.68%.
| Return on Equity (ROE) | 37.81% |
| Return on Assets (ROA) | 22.47% |
| Return on Invested Capital (ROIC) | 22.68% |
| Return on Capital Employed (ROCE) | 29.72% |
| Weighted Average Cost of Capital (WACC) | 13.32% |
| Revenue Per Employee | 23.15M |
| Profits Per Employee | 7.16M |
| Employee Count | 436 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 68.82 |
Taxes
In the past 12 months, Convano has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | 33.67% |
Stock Price Statistics
The stock price has increased by +506.66% in the last 52 weeks. The beta is 1.78, so Convano's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +506.66% |
| 50-Day Moving Average | 125.24 |
| 200-Day Moving Average | 131.93 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 2,274,095 |
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 10.10 billion and earned 3.12 billion in profits. Earnings per share was 6.76.
| Revenue | 10.10B |
| Gross Profit | 5.38B |
| Operating Income | 4.63B |
| Pretax Income | 4.70B |
| Net Income | 3.12B |
| EBITDA | 4.91B |
| EBIT | 4.63B |
| Earnings Per Share (EPS) | 6.76 |
Balance Sheet
The company has 3.45 billion in cash and 3.52 billion in debt, with a net cash position of -67.00 million or -0.13 per share.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 3.52B |
| Net Cash | -67.00M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 14.93B |
| Book Value Per Share | 29.91 |
| Working Capital | -493.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -28.00 million, giving a free cash flow of 2.39 billion.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -28.00M |
| Free Cash Flow | 2.39B |
| FCF Per Share | 4.69 |
Margins
Gross margin is 53.30%, with operating and profit margins of 45.88% and 30.91%.
| Gross Margin | 53.30% |
| Operating Margin | 45.88% |
| Pretax Margin | 46.60% |
| Profit Margin | 30.91% |
| EBITDA Margin | 48.66% |
| EBIT Margin | 45.88% |
| FCF Margin | 23.66% |
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 | -28.12% |
| Shareholder Yield | -28.12% |
| Earnings Yield | 5.02% |
| FCF Yield | 3.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 4.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 5 |