Japan
· Delayed Price · Currency is JPY Konoike Transport Statistics
Total Valuation
TYO:9025 has a market cap or net worth of JPY 154.60 billion. The enterprise value is 151.72 billion.
| Market Cap | 154.60B |
| Enterprise Value | 151.72B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9025 has 53.07 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 53.07M |
| Shares Outstanding | 53.07M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.00% |
| Owned by Institutions (%) | 23.93% |
| Float | 34.75M |
Valuation Ratios
The trailing PE ratio is 11.00 and the forward PE ratio is 10.11.
| PE Ratio | 11.00 |
| Forward PE | 10.11 |
| PS Ratio | 0.45 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 10.81 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 10.61.
| EV / Earnings | 10.80 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 7.20 |
| EV / FCF | 10.61 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.19 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 4.19 |
| Interest Coverage | 56.92 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 9.40% |
| Revenue Per Employee | 21.82M |
| Profits Per Employee | 888,847 |
| Employee Count | 15,807 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 144.01 |
Taxes
In the past 12 months, TYO:9025 has paid 6.27 billion in taxes.
| Income Tax | 6.27B |
| Effective Tax Rate | 30.05% |
Stock Price Statistics
The stock price has increased by +22.36% in the last 52 weeks. The beta is -0.00, so TYO:9025's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +22.36% |
| 50-Day Moving Average | 2,700.98 |
| 200-Day Moving Average | 2,741.85 |
| Relative Strength Index (RSI) | 59.29 |
| Average Volume (20 Days) | 108,565 |
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, TYO:9025 had revenue of JPY 344.99 billion and earned 14.05 billion in profits. Earnings per share was 264.79.
| Revenue | 344.99B |
| Gross Profit | 40.33B |
| Operating Income | 21.23B |
| Pretax Income | 20.86B |
| Net Income | 14.05B |
| EBITDA | 30.33B |
| EBIT | 21.23B |
| Earnings Per Share (EPS) | 264.79 |
Balance Sheet
The company has 66.40 billion in cash and 59.87 billion in debt, giving a net cash position of 6.53 billion or 122.98 per share.
| Cash & Cash Equivalents | 66.40B |
| Total Debt | 59.87B |
| Net Cash | 6.53B |
| Net Cash Per Share | 122.98 |
| Equity (Book Value) | 150.42B |
| Book Value Per Share | 2,765.50 |
| Working Capital | 76.20B |
Cash Flow
In the last 12 months, operating cash flow was 23.47 billion and capital expenditures -9.16 billion, giving a free cash flow of 14.30 billion.
| Operating Cash Flow | 23.47B |
| Capital Expenditures | -9.16B |
| Free Cash Flow | 14.30B |
| FCF Per Share | 269.52 |
Margins
Gross margin is 11.69%, with operating and profit margins of 6.15% and 4.07%.
| Gross Margin | 11.69% |
| Operating Margin | 6.15% |
| Pretax Margin | 6.05% |
| Profit Margin | 4.07% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 6.15% |
| FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 47.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.70% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 9.09% |
| FCF Yield | 9.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 27, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Mar 27, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:9025 has an Altman Z-Score of 3.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 7 |