Konaka Co.,Ltd. (TYO:7494)

Konaka Statistics

Total Valuation

Konaka has a market cap or net worth of JPY 8.32 billion. The enterprise value is 16.59 billion.

Market Cap	8.32B
Enterprise Value	16.59B

Important Dates

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

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

Share Statistics

Konaka has 33.67 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	33.67M
Shares Outstanding	33.67M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	20.72%
Owned by Institutions (%)	2.52%
Float	20.73M

Valuation Ratios

The trailing PE ratio is 4.75.

PE Ratio	4.75
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.49
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.86.

Current Ratio	1.03
Quick Ratio	0.38
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.98

Financial Efficiency

Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is -3.99%.

Return on Equity (ROE)	10.71%
Return on Assets (ROA)	-1.47%
Return on Invested Capital (ROIC)	-3.99%
Return on Capital Employed (ROCE)	-4.88%
Weighted Average Cost of Capital (WACC)	2.94%
Revenue Per Employee	29.06M
Profits Per Employee	928,799
Employee Count	1,882
Asset Turnover	1.22
Inventory Turnover	1.68

Taxes

In the past 12 months, Konaka has paid 35.00 million in taxes.

Income Tax	35.00M
Effective Tax Rate	1.96%

Stock Price Statistics

The stock price has increased by +6.47% in the last 52 weeks. The beta is 0.21, so Konaka's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+6.47%
50-Day Moving Average	246.50
200-Day Moving Average	247.29
Relative Strength Index (RSI)	42.69
Average Volume (20 Days)	36,360

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, Konaka had revenue of JPY 54.70 billion and earned 1.75 billion in profits. Earnings per share was 51.95.

Revenue	54.70B
Gross Profit	32.81B
Operating Income	-1.05B
Pretax Income	1.78B
Net Income	1.75B
EBITDA	-565.50M
EBIT	-1.05B
Earnings Per Share (EPS)	51.95

Balance Sheet

The company has 5.78 billion in cash and 14.05 billion in debt, with a net cash position of -8.27 billion or -245.68 per share.

Cash & Cash Equivalents	5.78B
Total Debt	14.05B
Net Cash	-8.27B
Net Cash Per Share	-245.68
Equity (Book Value)	16.25B
Book Value Per Share	482.66
Working Capital	716.00M

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 59.99%, with operating and profit margins of -1.92% and 3.20%.

Gross Margin	59.99%
Operating Margin	-1.92%
Pretax Margin	3.26%
Profit Margin	3.20%
EBITDA Margin	-1.03%
EBIT Margin	-1.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.02%.

Dividend Per Share	10.00
Dividend Yield	4.02%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.36%
Shareholder Yield	3.66%
Earnings Yield	21.02%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 28, 2006. It was a forward split with a ratio of 1.11111.

Last Split Date	Aug 28, 2006
Split Type	Forward
Split Ratio	1.11111

Scores

Konaka has an Altman Z-Score of 1.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	3