Konaka Co.,Ltd. (TYO:7494)

Konaka Statistics

Total Valuation

Konaka has a market cap or net worth of JPY 8.21 billion. The enterprise value is 17.82 billion.

Market Cap	8.21B
Enterprise Value	17.82B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Konaka has 33.67 million shares outstanding. The number of shares has increased by 10.80% in one year.

Current Share Class	33.67M
Shares Outstanding	33.67M
Shares Change (YoY)	+10.80%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	17.87%
Owned by Institutions (%)	2.90%
Float	23.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	52.66
P/OCF Ratio	8.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.23
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	114.26

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.87.

Current Ratio	1.27
Quick Ratio	0.49
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	96.12
Interest Coverage	-4.97

Financial Efficiency

Return on equity (ROE) is -11.34% and return on invested capital (ROIC) is -1.62%.

Return on Equity (ROE)	-11.34%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-1.62%
Return on Capital Employed (ROCE)	-3.17%
Revenue Per Employee	27.43M
Profits Per Employee	-1.01M
Employee Count	2,139
Asset Turnover	1.19
Inventory Turnover	1.78

Taxes

In the past 12 months, Konaka has paid 139.00 million in taxes.

Income Tax	139.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.86% 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	-12.86%
50-Day Moving Average	237.00
200-Day Moving Average	231.86
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	45,250

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 58.67 billion and -2.17 billion in losses. Loss per share was -66.80.

Revenue	58.67B
Gross Profit	34.71B
Operating Income	-909.00M
Pretax Income	-1.98B
Net Income	-2.17B
EBITDA	-215.00M
EBIT	-909.00M
Loss Per Share	-66.80

Balance Sheet

The company has 5.39 billion in cash and 15.00 billion in debt, giving a net cash position of -9.61 billion or -285.45 per share.

Cash & Cash Equivalents	5.39B
Total Debt	15.00B
Net Cash	-9.61B
Net Cash Per Share	-285.45
Equity (Book Value)	17.26B
Book Value Per Share	512.79
Working Capital	5.00B

Cash Flow

In the last 12 months, operating cash flow was 954.00 million and capital expenditures -798.00 million, giving a free cash flow of 156.00 million.

Operating Cash Flow	954.00M
Capital Expenditures	-798.00M
Free Cash Flow	156.00M
FCF Per Share	4.63

Margins

Gross margin is 59.16%, with operating and profit margins of -1.55% and -3.69%.

Gross Margin	59.16%
Operating Margin	-1.55%
Pretax Margin	-3.37%
Profit Margin	-3.69%
EBITDA Margin	-0.37%
EBIT Margin	-1.55%
FCF Margin	0.27%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.10%.

Dividend Per Share	10.00
Dividend Yield	4.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.80%
Shareholder Yield	-6.71%
Earnings Yield	-26.37%
FCF Yield	1.90%

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	n/a
Graham Upside	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

Konaka has an Altman Z-Score of 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	4