Japan · Delayed Price · Currency is JPY Consec Statistics
Total Valuation
Consec has a market cap or net worth of JPY 2.20 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Consec has 1.76 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 1.76M |
| Shares Outstanding | 1.76M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 14.75% |
| Owned by Institutions (%) | 10.75% |
| Float | 866,959 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.07, with an EV/FCF ratio of -5.31.
| EV / Earnings | -14.19 |
| EV / Sales | 0.23 |
| EV / EBITDA | 26.07 |
| EV / EBIT | n/a |
| EV / FCF | -5.31 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.97 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 20.34 |
| Debt / FCF | -4.14 |
| Interest Coverage | -6.89 |
Financial Efficiency
Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | -1.74% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -0.65% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | 30.07M |
| Profits Per Employee | -478,788 |
| Employee Count | 330 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, Consec has paid 91.00 million in taxes.
| Income Tax | 91.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.08% in the last 52 weeks. The beta is -0.03, so Consec's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +4.08% |
| 50-Day Moving Average | 1,233.84 |
| 200-Day Moving Average | 1,244.33 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 1,100 |
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, Consec had revenue of JPY 9.92 billion and -158.00 million in losses. Loss per share was -89.39.
| Revenue | 9.92B |
| Gross Profit | 2.33B |
| Operating Income | -62.00M |
| Pretax Income | -51.00M |
| Net Income | -158.00M |
| EBITDA | 86.00M |
| EBIT | -62.00M |
| Loss Per Share | -89.39 |
Balance Sheet
The company has 1.92 billion in cash and 1.75 billion in debt, with a net cash position of 168.00 million or 95.52 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 1.75B |
| Net Cash | 168.00M |
| Net Cash Per Share | 95.52 |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | 4,506.33 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was -274.00 million and capital expenditures -148.00 million, giving a free cash flow of -422.00 million.
| Operating Cash Flow | -274.00M |
| Capital Expenditures | -148.00M |
| Free Cash Flow | -422.00M |
| FCF Per Share | -239.93 |
Margins
Gross margin is 23.45%, with operating and profit margins of -0.62% and -1.59%.
| Gross Margin | 23.45% |
| Operating Margin | -0.62% |
| Pretax Margin | -0.51% |
| Profit Margin | -1.59% |
| EBITDA Margin | 0.87% |
| EBIT Margin | -0.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.45% |
| Shareholder Yield | 3.61% |
| Earnings Yield | -7.18% |
| FCF Yield | -19.18% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Consec has an Altman Z-Score of 1.44 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 1 |