Kondotec Statistics

Total Valuation

Kondotec has a market cap or net worth of JPY 37.36 billion. The enterprise value is 29.75 billion.

Market Cap	37.36B
Enterprise Value	29.75B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kondotec has 25.59 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	25.59M
Shares Outstanding	25.59M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	4.09%
Owned by Institutions (%)	28.73%
Float	18.39M

Valuation Ratios

The trailing PE ratio is 11.41.

PE Ratio	11.41
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.97
P/TBV Ratio	1.15
P/FCF Ratio	8.79
P/OCF Ratio	6.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 7.00.

EV / Earnings	9.09
EV / Sales	0.38
EV / EBITDA	4.86
EV / EBIT	6.66
EV / FCF	7.00

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.15.

Current Ratio	1.74
Quick Ratio	1.36
Debt / Equity	0.15
Debt / EBITDA	0.95
Debt / FCF	1.37
Interest Coverage	171.77

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	10.67%
Revenue Per Employee	57.67M
Profits Per Employee	2.38M
Employee Count	1,373
Asset Turnover	1.25
Inventory Turnover	7.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.55% in the last 52 weeks. The beta is 0.16, so Kondotec's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+8.55%
50-Day Moving Average	1,412.12
200-Day Moving Average	1,335.40
Relative Strength Index (RSI)	59.38
Average Volume (20 Days)	23,145

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, Kondotec had revenue of JPY 79.18 billion and earned 3.27 billion in profits. Earnings per share was 127.98.

Revenue	79.18B
Gross Profit	17.52B
Operating Income	4.47B
Pretax Income	4.89B
Net Income	3.27B
EBITDA	6.13B
EBIT	4.47B
Earnings Per Share (EPS)	127.98

Full Income Statement

Balance Sheet

The company has 15.48 billion in cash and 5.84 billion in debt, giving a net cash position of 9.63 billion or 376.47 per share.

Cash & Cash Equivalents	15.48B
Total Debt	5.84B
Net Cash	9.63B
Net Cash Per Share	376.47
Equity (Book Value)	38.35B
Book Value Per Share	1,419.59
Working Capital	17.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.84 billion and capital expenditures -1.59 billion, giving a free cash flow of 4.25 billion.

Operating Cash Flow	5.84B
Capital Expenditures	-1.59B
Free Cash Flow	4.25B
FCF Per Share	166.16

Full Cash Flow Statement

Margins

Gross margin is 22.12%, with operating and profit margins of 5.64% and 4.13%.

Gross Margin	22.12%
Operating Margin	5.64%
Pretax Margin	6.17%
Profit Margin	4.13%
EBITDA Margin	7.74%
EBIT Margin	5.64%
FCF Margin	5.37%

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 3.15%.

Dividend Per Share	46.00
Dividend Yield	3.15%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	12
Payout Ratio	33.56%
Buyback Yield	-0.22%
Shareholder Yield	2.97%
Earnings Yield	8.76%
FCF Yield	11.38%

Dividend Details

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 December 28, 2011. It was a forward split with a ratio of 2.

Last Split Date	Dec 28, 2011
Split Type	Forward
Split Ratio	2

Scores

Kondotec has an Altman Z-Score of 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a