Japan · Delayed Price · Currency is JPY Consec Statistics
Total Valuation
Consec has a market cap or net worth of JPY 2.22 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.32B |
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
Consec has 1.76 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 1.76M |
| Shares Outstanding | 1.76M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 15.90% |
| Owned by Institutions (%) | 10.74% |
| Float | 889,125 |
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 15.88, with an EV/FCF ratio of -3.25.
| EV / Earnings | -11.15 |
| EV / Sales | 0.23 |
| EV / EBITDA | 15.88 |
| EV / EBIT | n/a |
| EV / FCF | -3.25 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.96 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 9.99 |
| Debt / FCF | -2.04 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -2.54% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | -2.54% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -0.02% |
| Revenue Per Employee | 31.20M |
| Profits Per Employee | -630,303 |
| Employee Count | 330 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, Consec has paid 104.00 million in taxes.
| Income Tax | 104.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.88% in the last 52 weeks. The beta is -0.10, so Consec's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +3.88% |
| 50-Day Moving Average | 1,224.64 |
| 200-Day Moving Average | 1,207.14 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 1,550 |
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 10.30 billion and -208.00 million in losses. Loss per share was -116.53.
| Revenue | 10.30B |
| Gross Profit | 2.35B |
| Operating Income | -2.00M |
| Pretax Income | -104.00M |
| Net Income | -208.00M |
| EBITDA | 146.00M |
| EBIT | -2.00M |
| Loss Per Share | -116.53 |
Balance Sheet
The company has 1.57 billion in cash and 1.46 billion in debt, giving a net cash position of 115.00 million or 65.38 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 1.46B |
| Net Cash | 115.00M |
| Net Cash Per Share | 65.38 |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | 4,506.14 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was -538.00 million and capital expenditures -176.00 million, giving a free cash flow of -714.00 million.
| Operating Cash Flow | -538.00M |
| Capital Expenditures | -176.00M |
| Free Cash Flow | -714.00M |
| FCF Per Share | -405.91 |
Margins
Gross margin is 22.81%, with operating and profit margins of -0.02% and -2.02%.
| Gross Margin | 22.81% |
| Operating Margin | -0.02% |
| Pretax Margin | -1.01% |
| Profit Margin | -2.02% |
| EBITDA Margin | 1.42% |
| EBIT Margin | -0.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.45% |
| Shareholder Yield | 2.58% |
| Earnings Yield | -9.36% |
| FCF Yield | -32.14% |
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 1.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 2 |