Consec Corporation (TYO:9895)

Consec Statistics

Total Valuation

Consec has a market cap or net worth of JPY 2.30 billion. The enterprise value is 2.13 billion.

Market Cap	2.30B
Enterprise Value	2.13B

Important Dates

The last earnings date was 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 -1.92% in one year.

Current Share Class	1.76M
Shares Outstanding	1.76M
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	14.75%
Owned by Institutions (%)	12.00%
Float	920,359

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.28
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.12
EV / Sales	0.22
EV / EBITDA	31.02
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.21.

Current Ratio	1.88
Quick Ratio	1.28
Debt / Equity	0.21
Debt / EBITDA	24.81
Debt / FCF	n/a
Interest Coverage	-7.17

Financial Efficiency

Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is -1.08%.

Return on Equity (ROE)	-1.71%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-1.08%
Return on Capital Employed (ROCE)	-0.90%
Weighted Average Cost of Capital (WACC)	2.62%
Revenue Per Employee	29.43M
Profits Per Employee	-457,576
Employee Count	330
Asset Turnover	0.77
Inventory Turnover	4.32

Taxes

In the past 12 months, Consec has paid 107.00 million in taxes.

Income Tax	107.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.45% in the last 52 weeks. The beta is -0.02, so Consec's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+7.45%
50-Day Moving Average	1,241.96
200-Day Moving Average	1,249.44
Relative Strength Index (RSI)	70.52
Average Volume (20 Days)	7,685

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 9.71 billion and -151.00 million in losses. Loss per share was -85.84.

Revenue	9.71B
Gross Profit	2.32B
Operating Income	-86.00M
Pretax Income	-34.00M
Net Income	-151.00M
EBITDA	68.75M
EBIT	-86.00M
Loss Per Share	-85.84

Balance Sheet

The company has 2.09 billion in cash and 1.71 billion in debt, with a net cash position of 383.00 million or 217.75 per share.

Cash & Cash Equivalents	2.09B
Total Debt	1.71B
Net Cash	383.00M
Net Cash Per Share	217.75
Equity (Book Value)	8.28B
Book Value Per Share	4,581.90
Working Capital	2.71B

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 23.88%, with operating and profit margins of -0.89% and -1.55%.

Gross Margin	23.88%
Operating Margin	-0.89%
Pretax Margin	-0.35%
Profit Margin	-1.55%
EBITDA Margin	0.71%
EBIT Margin	-0.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 2.12%.

Dividend Per Share	27.00
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.92%
Shareholder Yield	4.03%
Earnings Yield	-6.57%
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	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 1.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	2