Japan · Delayed Price · Currency is JPY Convano Statistics
Total Valuation
Convano has a market cap or net worth of JPY 42.77 billion. The enterprise value is 40.51 billion.
| Market Cap | 42.77B |
| Enterprise Value | 40.51B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Convano has 509.14 million shares outstanding. The number of shares has increased by 14.70% in one year.
| Current Share Class | 509.14M |
| Shares Outstanding | 509.14M |
| Shares Change (YoY) | +14.70% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 73.06% |
| Owned by Institutions (%) | 3.13% |
| Float | 79.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 44.97 |
| P/FCF Ratio | 11.08 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.47, with an EV/FCF ratio of 10.49.
| EV / Earnings | n/a |
| EV / Sales | 2.61 |
| EV / EBITDA | 21.47 |
| EV / EBIT | 25.30 |
| EV / FCF | 10.49 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.02 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 0.70 |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is -16.80% and return on invested capital (ROIC) is -10.12%.
| Return on Equity (ROE) | -16.80% |
| Return on Assets (ROA) | 9.07% |
| Return on Invested Capital (ROIC) | -10.12% |
| Return on Capital Employed (ROCE) | 14.03% |
| Weighted Average Cost of Capital (WACC) | 11.95% |
| Revenue Per Employee | 35.59M |
| Profits Per Employee | -2.43M |
| Employee Count | 436 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 109.02 |
Taxes
In the past 12 months, Convano has paid 2.48 billion in taxes.
| Income Tax | 2.48B |
| Effective Tax Rate | 174.72% |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks. The beta is 1.63, so Convano's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 98.12 |
| 200-Day Moving Average | 134.55 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 1,531,210 |
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 15.52 billion and -1.06 billion in losses. Loss per share was -2.25.
| Revenue | 15.52B |
| Gross Profit | 7.40B |
| Operating Income | 1.60B |
| Pretax Income | 1.42B |
| Net Income | -1.06B |
| EBITDA | 1.89B |
| EBIT | 1.60B |
| Loss Per Share | -2.25 |
Balance Sheet
The company has 4.96 billion in cash and 2.70 billion in debt, with a net cash position of 2.26 billion or 4.43 per share.
| Cash & Cash Equivalents | 4.96B |
| Total Debt | 2.70B |
| Net Cash | 2.26B |
| Net Cash Per Share | 4.43 |
| Equity (Book Value) | 10.89B |
| Book Value Per Share | 21.86 |
| Working Capital | 175.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -78.00 million, giving a free cash flow of 3.86 billion.
| Operating Cash Flow | 3.94B |
| Capital Expenditures | -78.00M |
| Depreciation & Amortization | 286.00M |
| Net Borrowing | 830.00M |
| Free Cash Flow | 3.86B |
| FCF Per Share | 7.58 |
Margins
Gross margin is 47.66%, with operating and profit margins of 10.32% and -6.84%.
| Gross Margin | 47.66% |
| Operating Margin | 10.32% |
| Pretax Margin | 9.15% |
| Profit Margin | -6.84% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 10.32% |
| FCF Margin | 24.88% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.70% |
| Shareholder Yield | -13.51% |
| Earnings Yield | -2.48% |
| FCF Yield | 9.03% |
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 | n/a |
| Graham Upside | n/a |
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 5.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 6 |