Japan
· Delayed Price · Currency is JPY 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 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |
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 |