Japan · Delayed Price · Currency is JPY Kondotec Statistics
Total Valuation
Kondotec has a market cap or net worth of JPY 38.83 billion. The enterprise value is 32.02 billion.
| Market Cap | 38.83B |
| Enterprise Value | 32.02B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kondotec has 25.61 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 25.61M |
| Shares Outstanding | 25.61M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 4.14% |
| Owned by Institutions (%) | 31.86% |
| Float | 18.99M |
Valuation Ratios
The trailing PE ratio is 12.10.
| PE Ratio | 12.10 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 13.63 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 11.24.
| EV / Earnings | 9.99 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 6.97 |
| EV / FCF | 11.24 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.83 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 2.04 |
| Interest Coverage | 117.74 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 10.58% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 57.04M |
| Profits Per Employee | 2.25M |
| Employee Count | 1,423 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 7.75 |
Taxes
In the past 12 months, Kondotec has paid 1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 33.40% |
Stock Price Statistics
The stock price has increased by +16.54% in the last 52 weeks. The beta is 0.09, so Kondotec's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +16.54% |
| 50-Day Moving Average | 1,537.74 |
| 200-Day Moving Average | 1,548.27 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 29,710 |
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 81.17 billion and earned 3.21 billion in profits. Earnings per share was 125.28.
| Revenue | 81.17B |
| Gross Profit | 18.07B |
| Operating Income | 4.59B |
| Pretax Income | 4.82B |
| Net Income | 3.21B |
| EBITDA | 6.31B |
| EBIT | 4.59B |
| Earnings Per Share (EPS) | 125.28 |
Balance Sheet
The company has 14.65 billion in cash and 5.81 billion in debt, with a net cash position of 8.84 billion or 345.05 per share.
| Cash & Cash Equivalents | 14.65B |
| Total Debt | 5.81B |
| Net Cash | 8.84B |
| Net Cash Per Share | 345.05 |
| Equity (Book Value) | 39.29B |
| Book Value Per Share | 1,454.69 |
| Working Capital | 18.65B |
Cash Flow
In the last 12 months, operating cash flow was 4.93 billion and capital expenditures -2.08 billion, giving a free cash flow of 2.85 billion.
| Operating Cash Flow | 4.93B |
| Capital Expenditures | -2.08B |
| Free Cash Flow | 2.85B |
| FCF Per Share | 111.19 |
Margins
Gross margin is 22.26%, with operating and profit margins of 5.66% and 3.95%.
| Gross Margin | 22.26% |
| Operating Margin | 5.66% |
| Pretax Margin | 5.94% |
| Profit Margin | 3.95% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 5.66% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 41.51% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 8.26% |
| FCF Yield | 7.33% |
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 3.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 6 |