Japan · Delayed Price · Currency is JPY Kondotec Statistics
Total Valuation
Kondotec has a market cap or net worth of JPY 36.84 billion. The enterprise value is 30.32 billion.
| Market Cap | 36.84B |
| Enterprise Value | 30.32B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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) | +0.07% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 25.48% |
| Float | 14.32M |
Valuation Ratios
The trailing PE ratio is 11.15.
| PE Ratio | 11.15 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 149.75 |
| P/OCF Ratio | 13.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 123.24.
| EV / Earnings | 9.18 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 6.53 |
| EV / FCF | 123.24 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.75 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 28.87 |
| Interest Coverage | 91.08 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 9.70%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 9.70% |
| Return on Capital Employed (ROCE) | 10.39% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 58.99M |
| Profits Per Employee | 2.32M |
| Employee Count | 1,423 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 7.69 |
Taxes
In the past 12 months, Kondotec has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 33.43% |
Stock Price Statistics
The stock price has increased by +0.70% in the last 52 weeks. The beta is 0.08, so Kondotec's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +0.70% |
| 50-Day Moving Average | 1,482.30 |
| 200-Day Moving Average | 1,561.91 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 25,635 |
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 83.95 billion and earned 3.30 billion in profits. Earnings per share was 128.92.
| Revenue | 83.95B |
| Gross Profit | 18.77B |
| Operating Income | 4.65B |
| Pretax Income | 4.97B |
| Net Income | 3.30B |
| EBITDA | 6.50B |
| EBIT | 4.65B |
| Earnings Per Share (EPS) | 128.92 |
Balance Sheet
The company has 15.65 billion in cash and 7.10 billion in debt, with a net cash position of 8.55 billion or 333.61 per share.
| Cash & Cash Equivalents | 15.65B |
| Total Debt | 7.10B |
| Net Cash | 8.55B |
| Net Cash Per Share | 333.61 |
| Equity (Book Value) | 40.57B |
| Book Value Per Share | 1,503.24 |
| Working Capital | 18.46B |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -2.55 billion, giving a free cash flow of 246.00 million.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -2.55B |
| Depreciation & Amortization | 1.86B |
| Net Borrowing | 1.45B |
| Free Cash Flow | 246.00M |
| FCF Per Share | 9.60 |
Margins
Gross margin is 22.36%, with operating and profit margins of 5.53% and 3.93%.
| Gross Margin | 22.36% |
| Operating Margin | 5.53% |
| Pretax Margin | 5.92% |
| Profit Margin | 3.93% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 5.53% |
| FCF Margin | 0.29% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 37.98% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 8.96% |
| FCF Yield | 0.67% |
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 3.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 5 |