Japan · Delayed Price · Currency is JPY Konoike Transport Statistics
Total Valuation
TYO:9025 has a market cap or net worth of JPY 176.82 billion. The enterprise value is 176.19 billion.
| Market Cap | 176.82B |
| Enterprise Value | 176.19B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9025 has 53.10 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 53.10M |
| Shares Outstanding | 53.10M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 8.03% |
| Owned by Institutions (%) | 26.09% |
| Float | 30.17M |
Valuation Ratios
The trailing PE ratio is 14.19 and the forward PE ratio is 11.32.
| PE Ratio | 14.19 |
| Forward PE | 11.32 |
| PS Ratio | 0.50 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 15.82 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 15.76.
| EV / Earnings | 14.15 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 8.17 |
| EV / FCF | 15.76 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.31 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 5.10 |
| Interest Coverage | 40.90 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 10.07% |
| Return on Capital Employed (ROCE) | 9.46% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 21.30M |
| Profits Per Employee | 748,048 |
| Employee Count | 16,650 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 137.32 |
Taxes
In the past 12 months, TYO:9025 has paid 6.16 billion in taxes.
| Income Tax | 6.16B |
| Effective Tax Rate | 31.97% |
Stock Price Statistics
The stock price has increased by +13.27% in the last 52 weeks. The beta is 0.05, so TYO:9025's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +13.27% |
| 50-Day Moving Average | 3,164.44 |
| 200-Day Moving Average | 3,059.81 |
| Relative Strength Index (RSI) | 63.33 |
| Average Volume (20 Days) | 74,680 |
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 354.62 billion and earned 12.46 billion in profits. Earnings per share was 234.66.
| Revenue | 354.62B |
| Gross Profit | 41.73B |
| Operating Income | 21.80B |
| Pretax Income | 19.25B |
| Net Income | 12.46B |
| EBITDA | 31.51B |
| EBIT | 21.80B |
| Earnings Per Share (EPS) | 234.66 |
Balance Sheet
The company has 61.52 billion in cash and 57.01 billion in debt, with a net cash position of 4.51 billion or 84.84 per share.
| Cash & Cash Equivalents | 61.52B |
| Total Debt | 57.01B |
| Net Cash | 4.51B |
| Net Cash Per Share | 84.84 |
| Equity (Book Value) | 153.25B |
| Book Value Per Share | 2,813.07 |
| Working Capital | 77.53B |
Cash Flow
In the last 12 months, operating cash flow was 24.58 billion and capital expenditures -13.41 billion, giving a free cash flow of 11.18 billion.
| Operating Cash Flow | 24.58B |
| Capital Expenditures | -13.41B |
| Free Cash Flow | 11.18B |
| FCF Per Share | 210.49 |
Margins
Gross margin is 11.77%, with operating and profit margins of 6.15% and 3.51%.
| Gross Margin | 11.77% |
| Operating Margin | 6.15% |
| Pretax Margin | 5.43% |
| Profit Margin | 3.51% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 6.15% |
| FCF Margin | 3.15% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 14.58% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.91% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 7.04% |
| FCF Yield | 6.32% |
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 3.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 7 |