Japan · Delayed Price · Currency is JPY Consec Statistics
Total Valuation
Consec has a market cap or net worth of JPY 2.23 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.22B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Consec has 1.76 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 1.76M |
| Shares Outstanding | 1.76M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 14.76% |
| Owned by Institutions (%) | 12.00% |
| Float | 920,199 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 106.11 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 105.73.
| EV / Earnings | -15.75 |
| EV / Sales | 0.22 |
| EV / EBITDA | 16.45 |
| EV / EBIT | n/a |
| EV / FCF | 105.73 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.91 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 12.87 |
| Debt / FCF | 82.76 |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -1.62% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | -1.62% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.09% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | 29.97M |
| Profits Per Employee | -427,273 |
| Employee Count | 330 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, Consec has paid 118.00 million in taxes.
| Income Tax | 118.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.10% in the last 52 weeks. The beta is 0.04, so Consec's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +7.10% |
| 50-Day Moving Average | 1,269.04 |
| 200-Day Moving Average | 1,266.94 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 745 |
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 9.89 billion and -141.00 million in losses. Loss per share was -80.17.
| Revenue | 9.89B |
| Gross Profit | 2.42B |
| Operating Income | -8.00M |
| Pretax Income | -14.00M |
| Net Income | -141.00M |
| EBITDA | 135.00M |
| EBIT | -8.00M |
| Loss Per Share | -80.17 |
Balance Sheet
The company has 1.97 billion in cash and 1.74 billion in debt, with a net cash position of 235.00 million or 133.62 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 1.74B |
| Net Cash | 235.00M |
| Net Cash Per Share | 133.62 |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | 4,500.03 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 153.00 million and capital expenditures -132.00 million, giving a free cash flow of 21.00 million.
| Operating Cash Flow | 153.00M |
| Capital Expenditures | -132.00M |
| Depreciation & Amortization | 143.00M |
| Net Borrowing | 279.00M |
| Free Cash Flow | 21.00M |
| FCF Per Share | 11.94 |
Margins
Gross margin is 24.45%, with operating and profit margins of -0.08% and -1.43%.
| Gross Margin | 24.45% |
| Operating Margin | -0.08% |
| Pretax Margin | -0.14% |
| Profit Margin | -1.43% |
| EBITDA Margin | 1.37% |
| EBIT Margin | -0.08% |
| FCF Margin | 0.21% |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.47% |
| Shareholder Yield | 3.60% |
| Earnings Yield | -6.33% |
| FCF Yield | 0.94% |
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 1.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 3 |