Kondotec Statistics

Total Valuation

Kondotec has a market cap or net worth of JPY 37.41 billion. The enterprise value is 32.54 billion.

Market Cap	37.41B
Enterprise Value	32.54B

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	25.57M
Shares Outstanding	25.57M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	4.09%
Owned by Institutions (%)	28.68%
Float	18.37M

Valuation Ratios

The trailing PE ratio is 11.52.

PE Ratio	11.52
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.00
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.03
EV / Sales	0.41
EV / EBITDA	5.42
EV / EBIT	7.24
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 +15.93% 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	+15.93%
50-Day Moving Average	1,387.88
200-Day Moving Average	1,325.71
Relative Strength Index (RSI)	60.65
Average Volume (20 Days)	39,375

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 3.14%.

Dividend Per Share	46.00
Dividend Yield	3.14%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	2.93%
Earnings Yield	8.67%
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