Japan · Delayed Price · Currency is JPY Kondotec Statistics
Total Valuation
Kondotec has a market cap or net worth of JPY 41.22 billion. The enterprise value is 39.76 billion.
| Market Cap | 41.22B |
| Enterprise Value | 39.76B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Kondotec has 25.63 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 25.63M |
| Shares Outstanding | 25.63M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 25.66% |
| Float | 14.05M |
Valuation Ratios
The trailing PE ratio is 11.75.
| PE Ratio | 11.75 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 167.57 |
| P/OCF Ratio | 14.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 161.61.
| EV / Earnings | 11.34 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 8.01 |
| EV / FCF | 161.61 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.88 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 36.31 |
| Interest Coverage | 78.75 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 14.33%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 14.33% |
| Return on Capital Employed (ROCE) | 11.05% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 56.27M |
| Profits Per Employee | 2.29M |
| Employee Count | 1,531 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 7.64 |
Taxes
In the past 12 months, Kondotec has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.49% 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 | -2.49% |
| 50-Day Moving Average | 1,533.74 |
| 200-Day Moving Average | 1,519.46 |
| Relative Strength Index (RSI) | 62.96 |
| Average Volume (20 Days) | 41,220 |
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 86.14 billion and earned 3.51 billion in profits. Earnings per share was 136.87.
| Revenue | 86.14B |
| Gross Profit | 19.39B |
| Operating Income | 4.96B |
| Pretax Income | 5.29B |
| Net Income | 3.51B |
| EBITDA | 6.87B |
| EBIT | 4.96B |
| Earnings Per Share (EPS) | 136.87 |
Balance Sheet
The company has 12.43 billion in cash and 8.93 billion in debt, with a net cash position of 3.50 billion or 136.53 per share.
| Cash & Cash Equivalents | 12.43B |
| Total Debt | 8.93B |
| Net Cash | 3.50B |
| Net Cash Per Share | 136.53 |
| Equity (Book Value) | 40.72B |
| Book Value Per Share | 1,509.15 |
| Working Capital | 18.81B |
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 | 1.90B |
| Net Borrowing | 1.45B |
| Free Cash Flow | 246.00M |
| FCF Per Share | 9.60 |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.76% |
| Pretax Margin | 6.14% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.29% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 12.24% |
| Years of Dividend Growth | 13 |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 8.51% |
| FCF Yield | 0.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |