Konoike Transport Statistics

Total Valuation

TYO:9025 has a market cap or net worth of JPY 143.35 billion. The enterprise value is 145.38 billion.

Market Cap	143.35B
Enterprise Value	145.38B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 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	n/a
Shares Outstanding	53.07M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	8.06%
Owned by Institutions (%)	23.96%
Float	34.72M

Valuation Ratios

The trailing PE ratio is 8.64 and the forward PE ratio is 9.19.

PE Ratio	8.64
Forward PE	9.19
PS Ratio	0.42
PB Ratio	1.00
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.76
EV / Sales	0.43
EV / EBITDA	4.96
EV / EBIT	7.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.47.

Current Ratio	2.16
Quick Ratio	2.04
Debt / Equity	0.47
Debt / EBITDA	2.37
Debt / FCF	n/a
Interest Coverage	66.67

Financial Efficiency

Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	12.08%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	6.14%
Return on Capital Employed (ROCE)	9.42%
Revenue Per Employee	21.36M
Profits Per Employee	1.05M
Employee Count	15,807
Asset Turnover	1.20
Inventory Turnover	128.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.33% in the last 52 weeks. The beta is 0.12, so TYO:9025's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+51.33%
50-Day Moving Average	2,982.30
200-Day Moving Average	2,618.39
Relative Strength Index (RSI)	38.20
Average Volume (20 Days)	210,640

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 337.57 billion and earned 16.59 billion in profits. Earnings per share was 312.72.

Revenue	337.57B
Gross Profit	39.96B
Operating Income	20.87B
Pretax Income	23.57B
Net Income	16.59B
EBITDA	29.49B
EBIT	20.87B
Earnings Per Share (EPS)	312.72

Full Income Statement

Balance Sheet

The company has 71.35 billion in cash and 69.88 billion in debt, giving a net cash position of 1.47 billion or 27.62 per share.

Cash & Cash Equivalents	71.35B
Total Debt	69.88B
Net Cash	1.47B
Net Cash Per Share	27.62
Equity (Book Value)	147.39B
Book Value Per Share	2,711.31
Working Capital	77.53B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.84%, with operating and profit margins of 6.18% and 4.91%.

Gross Margin	11.84%
Operating Margin	6.18%
Pretax Margin	6.98%
Profit Margin	4.91%
EBITDA Margin	8.74%
EBIT Margin	6.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 96.00, which amounts to a dividend yield of 3.55%.

Dividend Per Share	96.00
Dividend Yield	3.55%
Dividend Growth (YoY)	47.69%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	3.47%
Earnings Yield	11.57%
FCF Yield	n/a

Dividend Details

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 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a