Convano Inc. (TYO:6574)

Convano Statistics

Total Valuation

Convano has a market cap or net worth of JPY 133.51 billion. The enterprise value is 133.60 billion.

Market Cap	133.51B
Enterprise Value	133.60B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Convano has 433.48 million shares outstanding. The number of shares has increased by 92.68% in one year.

Current Share Class	433.48M
Shares Outstanding	433.48M
Shares Change (YoY)	+92.68%
Shares Change (QoQ)	-3.25%
Owned by Insiders (%)	85.57%
Owned by Institutions (%)	4.55%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1,733.90.

PE Ratio	1,733.90
Forward PE	n/a
PS Ratio	41.21
PB Ratio	76.60
P/TBV Ratio	231.39
P/FCF Ratio	855.84
P/OCF Ratio	809.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,735.09
EV / Sales	41.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	856.42

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.40.

Current Ratio	1.63
Quick Ratio	1.51
Debt / Equity	0.40
Debt / EBITDA	1.68
Debt / FCF	4.51
Interest Coverage	17.88

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	6.17%
Revenue Per Employee	7.43M
Profits Per Employee	176,606
Employee Count	436
Asset Turnover	1.05
Inventory Turnover	30.74

Taxes

In the past 12 months, Convano has paid 49.00 million in taxes.

Income Tax	49.00M
Effective Tax Rate	38.89%

Stock Price Statistics

The stock price has increased by +1,101.39% in the last 52 weeks. The beta is 1.34, so Convano's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+1,101.39%
50-Day Moving Average	158.01
200-Day Moving Average	60.82
Relative Strength Index (RSI)	64.97
Average Volume (20 Days)	76,226,940

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 3.24 billion and earned 77.00 million in profits. Earnings per share was 0.18.

Revenue	3.24B
Gross Profit	1.29B
Operating Income	143.00M
Pretax Income	126.00M
Net Income	77.00M
EBITDA	420.00M
EBIT	143.00M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 806.00 million in cash and 704.00 million in debt, giving a net cash position of 102.00 million or 0.24 per share.

Cash & Cash Equivalents	806.00M
Total Debt	704.00M
Net Cash	102.00M
Net Cash Per Share	0.24
Equity (Book Value)	1.74B
Book Value Per Share	4.02
Working Capital	536.00M

Cash Flow

In the last 12 months, operating cash flow was 165.00 million and capital expenditures -9.00 million, giving a free cash flow of 156.00 million.

Operating Cash Flow	165.00M
Capital Expenditures	-9.00M
Free Cash Flow	156.00M
FCF Per Share	0.36

Margins

Gross margin is 39.75%, with operating and profit margins of 4.41% and 2.38%.

Gross Margin	39.75%
Operating Margin	4.41%
Pretax Margin	3.89%
Profit Margin	2.38%
EBITDA Margin	12.96%
EBIT Margin	4.41%
FCF Margin	4.81%

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	-92.68%
Shareholder Yield	n/a
Earnings Yield	0.06%
FCF Yield	0.12%

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 5 and a Piotroski F-Score of 8.

Altman Z-Score	5
Piotroski F-Score	8