Japan · Delayed Price · Currency is JPY Convano Statistics
Total Valuation
Convano has a market cap or net worth of JPY 63.88 billion. The enterprise value is 63.15 billion.
| Market Cap | 63.88B |
| Enterprise Value | 63.15B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Convano has 49.86 million shares outstanding. The number of shares has increased by 11.59% in one year.
| Current Share Class | 49.86M |
| Shares Outstanding | 49.86M |
| Shares Change (YoY) | +11.59% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 73.73% |
| Owned by Institutions (%) | 3.64% |
| Float | 8.37M |
Valuation Ratios
The trailing PE ratio is 3,795.41.
| PE Ratio | 3,795.41 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 28.66 |
| P/FCF Ratio | 28.29 |
| P/OCF Ratio | 27.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 27.97.
| EV / Earnings | 3,508.24 |
| EV / Sales | 2.96 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 8.39 |
| EV / FCF | 27.97 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.29 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 1.05 |
| Interest Coverage | 396.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 59.75% |
| Weighted Average Cost of Capital (WACC) | 13.05% |
| Revenue Per Employee | 39.50M |
| Profits Per Employee | 33,272 |
| Employee Count | 541 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Convano has paid 3.17 billion in taxes.
| Income Tax | 3.17B |
| Effective Tax Rate | 99.44% |
Stock Price Statistics
The stock price has decreased by -18.92% in the last 52 weeks. The beta is 1.69, so Convano's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -18.92% |
| 50-Day Moving Average | 1,171.82 |
| 200-Day Moving Average | 1,099.11 |
| Relative Strength Index (RSI) | 60.76 |
| Average Volume (20 Days) | 226,810 |
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 21.37 billion and earned 18.00 million in profits. Earnings per share was 0.34.
| Revenue | 21.37B |
| Gross Profit | 9.55B |
| Operating Income | 7.53B |
| Pretax Income | 3.19B |
| Net Income | 18.00M |
| EBITDA | 7.83B |
| EBIT | 7.53B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 3.11 billion in cash and 2.38 billion in debt, with a net cash position of 727.00 million or 14.58 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 2.38B |
| Net Cash | 727.00M |
| Net Cash Per Share | 14.58 |
| Equity (Book Value) | 12.14B |
| Book Value Per Share | 243.36 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -83.00 million, giving a free cash flow of 2.26 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -83.00M |
| Depreciation & Amortization | 303.00M |
| Net Borrowing | 572.00M |
| Free Cash Flow | 2.26B |
| FCF Per Share | 45.28 |
Margins
Gross margin is 44.71%, with operating and profit margins of 35.24% and 0.08%.
| Gross Margin | 44.71% |
| Operating Margin | 35.24% |
| Pretax Margin | 14.91% |
| Profit Margin | 0.08% |
| EBITDA Margin | 36.66% |
| EBIT Margin | 35.24% |
| FCF Margin | 10.57% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,962.88% |
| FCF Payout Ratio | 22.08% |
| Buyback Yield | -11.59% |
| Shareholder Yield | -10.81% |
| Earnings Yield | 0.03% |
| FCF Yield | 3.54% |
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 October 29, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 29, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Convano has an Altman Z-Score of 9.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.61 |
| Piotroski F-Score | 5 |