Konaka Co.,Ltd. (TYO:7494)

Konaka Statistics

Total Valuation

Konaka has a market cap or net worth of JPY 8.48 billion. The enterprise value is 19.04 billion.

Market Cap	8.48B
Enterprise Value	19.04B

Important Dates

The next estimated earnings date is 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 11.01% in one year.

Current Share Class	33.67M
Shares Outstanding	33.67M
Shares Change (YoY)	+11.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	20.72%
Owned by Institutions (%)	2.53%
Float	20.73M

Valuation Ratios

The trailing PE ratio is 17.72.

PE Ratio	17.72
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	12.09
P/OCF Ratio	6.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.83
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.12

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.86.

Current Ratio	0.93
Quick Ratio	0.29
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	20.41
Interest Coverage	-3.77

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is -2.80%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	-1.10%
Return on Invested Capital (ROIC)	-2.80%
Return on Capital Employed (ROCE)	-3.44%
Weighted Average Cost of Capital (WACC)	2.74%
Revenue Per Employee	29.48M
Profits Per Employee	253,985
Employee Count	1,882
Asset Turnover	1.28
Inventory Turnover	1.83

Taxes

Income Tax	-653.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.05% in the last 52 weeks. The beta is 0.22, so Konaka's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+12.05%
50-Day Moving Average	244.84
200-Day Moving Average	244.80
Relative Strength Index (RSI)	61.54
Average Volume (20 Days)	51,510

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 55.49 billion and earned 478.00 million in profits. Earnings per share was 14.22.

Revenue	55.49B
Gross Profit	33.32B
Operating Income	-766.00M
Pretax Income	-175.00M
Net Income	478.00M
EBITDA	-209.00M
EBIT	-766.00M
Earnings Per Share (EPS)	14.22

Balance Sheet

The company has 3.77 billion in cash and 14.33 billion in debt, with a net cash position of -10.56 billion or -313.58 per share.

Cash & Cash Equivalents	3.77B
Total Debt	14.33B
Net Cash	-10.56B
Net Cash Per Share	-313.58
Equity (Book Value)	16.63B
Book Value Per Share	494.06
Working Capital	-1.42B

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -514.00 million, giving a free cash flow of 702.00 million.

Operating Cash Flow	1.22B
Capital Expenditures	-514.00M
Free Cash Flow	702.00M
FCF Per Share	20.85

Margins

Gross margin is 60.05%, with operating and profit margins of -1.38% and 0.86%.

Gross Margin	60.05%
Operating Margin	-1.38%
Pretax Margin	-0.32%
Profit Margin	0.86%
EBITDA Margin	-0.38%
EBIT Margin	-1.38%
FCF Margin	1.27%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.97%.

Dividend Per Share	10.00
Dividend Yield	3.97%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	34.94%
Buyback Yield	-11.01%
Shareholder Yield	-7.04%
Earnings Yield	5.63%
FCF Yield	8.27%

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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	5