Kondotec Inc. (TYO:7438)

Kondotec Statistics

Total Valuation

Kondotec has a market cap or net worth of JPY 38.50 billion. The enterprise value is 32.51 billion.

Market Cap	38.50B
Enterprise Value	32.51B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Kondotec has 25.64 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	25.64M
Shares Outstanding	25.64M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	4.28%
Owned by Institutions (%)	26.07%
Float	14.59M

Valuation Ratios

The trailing PE ratio is 11.66.

PE Ratio	11.66
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.97
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.86
EV / Sales	0.40
EV / EBITDA	5.18
EV / EBIT	7.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.14.

Current Ratio	1.73
Quick Ratio	1.33
Debt / Equity	0.14
Debt / EBITDA	0.90
Debt / FCF	n/a
Interest Coverage	102.43

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	9.83%
Return on Capital Employed (ROCE)	10.22%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	57.40M
Profits Per Employee	2.32M
Employee Count	1,423
Asset Turnover	1.25
Inventory Turnover	7.31

Taxes

In the past 12 months, Kondotec has paid 1.57 billion in taxes.

Income Tax	1.57B
Effective Tax Rate	32.21%

Stock Price Statistics

The stock price has increased by +11.52% in the last 52 weeks. The beta is 0.06, so Kondotec's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+11.52%
50-Day Moving Average	1,528.96
200-Day Moving Average	1,563.70
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	36,745

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 81.69 billion and earned 3.30 billion in profits. Earnings per share was 128.82.

Revenue	81.69B
Gross Profit	18.13B
Operating Income	4.51B
Pretax Income	4.88B
Net Income	3.30B
EBITDA	6.28B
EBIT	4.51B
Earnings Per Share (EPS)	128.82

Balance Sheet

The company has 13.67 billion in cash and 5.65 billion in debt, with a net cash position of 8.02 billion or 312.81 per share.

Cash & Cash Equivalents	13.67B
Total Debt	5.65B
Net Cash	8.02B
Net Cash Per Share	312.81
Equity (Book Value)	39.73B
Book Value Per Share	1,471.79
Working Capital	17.95B

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 22.20%, with operating and profit margins of 5.52% and 4.04%.

Gross Margin	22.20%
Operating Margin	5.52%
Pretax Margin	5.97%
Profit Margin	4.04%
EBITDA Margin	7.69%
EBIT Margin	5.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.55%.

Dividend Per Share	52.00
Dividend Yield	3.55%
Dividend Growth (YoY)	13.04%
Years of Dividend Growth	13
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	3.26%
Earnings Yield	8.57%
FCF Yield	n/a

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 3.21 and a Piotroski F-Score of 3.

Altman Z-Score	3.21
Piotroski F-Score	3