Japan · Delayed Price · Currency is JPY Konoike Transport Statistics
Total Valuation
TYO:9025 has a market cap or net worth of JPY 187.18 billion. The enterprise value is 191.75 billion.
| Market Cap | 187.18B |
| Enterprise Value | 191.75B |
Important Dates
The last earnings date was 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 0.06% in one year.
| Current Share Class | 53.10M |
| Shares Outstanding | 53.10M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 8.04% |
| Owned by Institutions (%) | 26.13% |
| Float | 35.93M |
Valuation Ratios
The trailing PE ratio is 14.69 and the forward PE ratio is 11.70.
| PE Ratio | 14.69 |
| Forward PE | 11.70 |
| PS Ratio | 0.52 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.06 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 8.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.39 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | n/a |
| Interest Coverage | 38.08 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 9.65% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 21.43M |
| Profits Per Employee | 764,925 |
| Employee Count | 16,650 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 126.27 |
Taxes
In the past 12 months, TYO:9025 has paid 6.43 billion in taxes.
| Income Tax | 6.43B |
| Effective Tax Rate | 32.36% |
Stock Price Statistics
The stock price has increased by +13.58% 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 | +13.58% |
| 50-Day Moving Average | 3,234.48 |
| 200-Day Moving Average | 3,125.50 |
| Relative Strength Index (RSI) | 65.36 |
| Average Volume (20 Days) | 73,805 |
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 356.85 billion and earned 12.74 billion in profits. Earnings per share was 239.92.
| Revenue | 356.85B |
| Gross Profit | 42.81B |
| Operating Income | 22.66B |
| Pretax Income | 19.87B |
| Net Income | 12.74B |
| EBITDA | 32.33B |
| EBIT | 22.66B |
| Earnings Per Share (EPS) | 239.92 |
Balance Sheet
The company has 56.80 billion in cash and 57.24 billion in debt, with a net cash position of -436.00 million or -8.21 per share.
| Cash & Cash Equivalents | 56.80B |
| Total Debt | 57.24B |
| Net Cash | -436.00M |
| Net Cash Per Share | -8.21 |
| Equity (Book Value) | 157.30B |
| Book Value Per Share | 2,884.50 |
| Working Capital | 81.50B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.00%, with operating and profit margins of 6.35% and 3.57%.
| Gross Margin | 12.00% |
| Operating Margin | 6.35% |
| Pretax Margin | 5.57% |
| Profit Margin | 3.57% |
| EBITDA Margin | 9.06% |
| EBIT Margin | 6.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 14.58% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 6.80% |
| 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 | |
| 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 3.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 5 |