Konaka Co.,Ltd. (TYO:7494)

Konaka Statistics

Total Valuation

Konaka has a market cap or net worth of JPY 8.79 billion. The enterprise value is 18.78 billion.

Market Cap	8.79B
Enterprise Value	18.78B

Important Dates

The last earnings date was 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 14.94% in one year.

Current Share Class	33.67M
Shares Outstanding	33.67M
Shares Change (YoY)	+14.94%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	17.87%
Owned by Institutions (%)	2.78%
Float	23.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.43
EV / Sales	0.33
EV / EBITDA	159.85
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.83.

Current Ratio	1.28
Quick Ratio	0.41
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.56

Financial Efficiency

Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is -1.26%.

Return on Equity (ROE)	-7.61%
Return on Assets (ROA)	-0.91%
Return on Invested Capital (ROIC)	-1.26%
Return on Capital Employed (ROCE)	-2.40%
Revenue Per Employee	26.37M
Profits Per Employee	-654,044
Employee Count	2,139
Asset Turnover	1.18
Inventory Turnover	1.66

Taxes

In the past 12 months, Konaka has paid 105.00 million in taxes.

Income Tax	105.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.98% in the last 52 weeks. The beta is 0.24, so Konaka's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+3.98%
50-Day Moving Average	247.48
200-Day Moving Average	234.28
Relative Strength Index (RSI)	72.24
Average Volume (20 Days)	86,010

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 56.41 billion and -1.40 billion in losses. Loss per share was -41.76.

Revenue	56.41B
Gross Profit	33.51B
Operating Income	-697.00M
Pretax Income	-1.29B
Net Income	-1.40B
EBITDA	117.50M
EBIT	-697.00M
Loss Per Share	-41.76

Balance Sheet

The company has 4.61 billion in cash and 14.61 billion in debt, giving a net cash position of -10.00 billion or -296.88 per share.

Cash & Cash Equivalents	4.61B
Total Debt	14.61B
Net Cash	-10.00B
Net Cash Per Share	-296.88
Equity (Book Value)	17.62B
Book Value Per Share	523.43
Working Capital	4.73B

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	-1.24%
Pretax Margin	-2.29%
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 3.83%.

Dividend Per Share	10.00
Dividend Yield	3.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.94%
Shareholder Yield	-11.11%
Earnings Yield	-15.92%
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	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

Altman Z-Score	n/a
Piotroski F-Score	2