Japan
· Delayed Price · Currency is JPY Konaka Statistics
Total Valuation
Konaka has a market cap or net worth of JPY 7.44 billion. The enterprise value is 19.97 billion.
| Market Cap | 7.44B |
| Enterprise Value | 19.97B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Konaka has 33.53 million shares outstanding. The number of shares has increased by 14.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 33.53M |
| Shares Change (YoY) | +14.74% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 15.37% |
| Owned by Institutions (%) | 3.21% |
| Float | 23.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.53 |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.22 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.70 |
Financial Efficiency
Return on equity (ROE) is -14.64% and return on invested capital (ROIC) is -2.07%.
| Return on Equity (ROE) | -14.64% |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | -2.07% |
| Return on Capital Employed (ROCE) | -4.15% |
| Revenue Per Employee | 28.03M |
| Profits Per Employee | -1.24M |
| Employee Count | 2,139 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.80% in the last 52 weeks. The beta is 0.25, so Konaka's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -43.80% |
| 50-Day Moving Average | 229.24 |
| 200-Day Moving Average | 236.97 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 87,415 |
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 59.96 billion and -2.65 billion in losses. Loss per share was -84.63.
| Revenue | 59.96B |
| Gross Profit | 34.96B |
| Operating Income | -1.17B |
| Pretax Income | -2.33B |
| Net Income | -2.65B |
| EBITDA | -338.50M |
| EBIT | -1.17B |
| Loss Per Share | -84.63 |
Balance Sheet
The company has 2.74 billion in cash and 15.27 billion in debt, giving a net cash position of -12.53 billion or -373.72 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 15.27B |
| Net Cash | -12.53B |
| Net Cash Per Share | -373.72 |
| Equity (Book Value) | 16.40B |
| Book Value Per Share | 489.18 |
| Working Capital | 3.84B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -1.95% |
| Pretax Margin | -3.88% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.74% |
| Shareholder Yield | -10.23% |
| Earnings Yield | -35.64% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |