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 12.98 billion.
| Market Cap | 7.44B |
| Enterprise Value | 12.98B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Konaka has 33.67 million shares outstanding. The number of shares has increased by 3.88% in one year.
| Current Share Class | 33.67M |
| Shares Outstanding | 33.67M |
| Shares Change (YoY) | +3.88% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 20.72% |
| Owned by Institutions (%) | 0.21% |
| Float | 20.73M |
Valuation Ratios
The trailing PE ratio is 3.64.
| PE Ratio | 3.64 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 140.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.34 |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.86 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.16 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.45 |
| Interest Coverage | -6.77 |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is -5.78%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -5.78% |
| Return on Capital Employed (ROCE) | -6.18% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 28.40M |
| Profits Per Employee | 1.09M |
| Employee Count | 1,882 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, Konaka has paid 42.00 million in taxes.
| Income Tax | 42.00M |
| Effective Tax Rate | 2.01% |
Stock Price Statistics
The stock price has decreased by -6.36% 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 | -6.36% |
| 50-Day Moving Average | 235.62 |
| 200-Day Moving Average | 247.33 |
| Relative Strength Index (RSI) | 12.89 |
| Average Volume (20 Days) | 35,615 |
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 53.44 billion and earned 2.05 billion in profits. Earnings per share was 60.78.
| Revenue | 53.44B |
| Gross Profit | 32.08B |
| Operating Income | -1.41B |
| Pretax Income | 2.09B |
| Net Income | 2.05B |
| EBITDA | -844.00M |
| EBIT | -1.41B |
| Earnings Per Share (EPS) | 60.78 |
Balance Sheet
The company has 4.94 billion in cash and 10.48 billion in debt, with a net cash position of -5.54 billion or -164.62 per share.
| Cash & Cash Equivalents | 4.94B |
| Total Debt | 10.48B |
| Net Cash | -5.54B |
| Net Cash Per Share | -164.62 |
| Equity (Book Value) | 17.68B |
| Book Value Per Share | 524.01 |
| Working Capital | 2.93B |
Cash Flow
In the last 12 months, operating cash flow was 53.00 million and capital expenditures -621.00 million, giving a free cash flow of -568.00 million.
| Operating Cash Flow | 53.00M |
| Capital Expenditures | -621.00M |
| Depreciation & Amortization | 564.00M |
| Net Borrowing | -4.52B |
| Free Cash Flow | -568.00M |
| FCF Per Share | -16.87 |
Margins
Gross margin is 60.04%, with operating and profit margins of -2.63% and 3.83%.
| Gross Margin | 60.04% |
| Operating Margin | -2.63% |
| Pretax Margin | 3.91% |
| Profit Margin | 3.83% |
| EBITDA Margin | -1.58% |
| EBIT Margin | -2.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.32% |
| Buyback Yield | -3.88% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 27.51% |
| FCF Yield | -7.63% |
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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |