Kondotec Inc. (TYO:7438)
Japan flag Japan · Delayed Price · Currency is JPY
1,361.00
-9.00 (-0.66%)
Mar 14, 2025, 3:30 PM JST

Kondotec Statistics

Total Valuation

Kondotec has a market cap or net worth of JPY 36.11 billion. The enterprise value is 31.23 billion.

Market Cap 36.11B
Enterprise Value 31.23B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

Kondotec has 25.57 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class n/a
Shares Outstanding 25.57M
Shares Change (YoY) +0.22%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 4.09%
Owned by Institutions (%) 28.69%
Float 18.37M

Valuation Ratios

The trailing PE ratio is 11.12.

PE Ratio 11.12
Forward PE n/a
PS Ratio 0.46
PB Ratio 1.02
P/TBV Ratio 1.15
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.63
EV / Sales 0.40
EV / EBITDA 5.20
EV / EBIT 6.95
EV / FCF n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.11.

Current Ratio 1.78
Quick Ratio 1.37
Debt / Equity 0.11
Debt / EBITDA 0.70
Debt / FCF n/a
Interest Coverage 213.90

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE) 8.98%
Return on Assets (ROA) 4.63%
Return on Invested Capital (ROIC) 6.94%
Return on Capital Employed (ROCE) 11.21%
Revenue Per Employee 57.42M
Profits Per Employee 2.36M
Employee Count 1,373
Asset Turnover 1.30
Inventory Turnover 7.61

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.29% in the last 52 weeks. The beta is 0.21, so Kondotec's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change +4.29%
50-Day Moving Average 1,338.20
200-Day Moving Average 1,318.90
Relative Strength Index (RSI) 61.55
Average Volume (20 Days) 49,300

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 78.84 billion and earned 3.24 billion in profits. Earnings per share was 126.96.

Revenue 78.84B
Gross Profit 17.49B
Operating Income 4.49B
Pretax Income 4.92B
Net Income 3.24B
EBITDA 6.01B
EBIT 4.49B
Earnings Per Share (EPS) 126.96
Full Income Statement

Balance Sheet

The company has 11.11 billion in cash and 4.21 billion in debt, giving a net cash position of 6.90 billion or 269.64 per share.

Cash & Cash Equivalents 11.11B
Total Debt 4.21B
Net Cash 6.90B
Net Cash Per Share 269.64
Equity (Book Value) 37.43B
Book Value Per Share 1,384.69
Working Capital 16.94B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 22.18%, with operating and profit margins of 5.70% and 4.11%.

Gross Margin 22.18%
Operating Margin 5.70%
Pretax Margin 6.24%
Profit Margin 4.11%
EBITDA Margin 7.62%
EBIT Margin 5.70%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 3.32%.

Dividend Per Share 46.00
Dividend Yield 3.32%
Dividend Growth (YoY) 15.00%
Years of Dividend Growth 12
Payout Ratio n/a
Buyback Yield -0.22%
Shareholder Yield 3.10%
Earnings Yield 8.98%
FCF Yield n/a
Dividend Details

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 3.38.

Altman Z-Score 3.38
Piotroski F-Score n/a