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Konishi Co., Ltd. (JP:4956)
:4956
RESEARCH TOOLSreports
Total Valuation
Konishi Co., Ltd. has a market cap or net worth of ¥72.54B. The enterprise value is ¥30.15B.
Market Cap¥72.54B
Enterprise Value¥30.15B
Share Statistics
Konishi Co., Ltd. has 70,414,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,414,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Konishi Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.08%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.08%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee88.23M
Profits Per Employee5.25M
Employee Count1,540
Asset Turnover0.99
Inventory Turnover10.37
Valuation Ratios
The current PE Ratio of Konishi Co., Ltd. is 9.67. Konishi Co., Ltd.’s PEG ratio is 0.07.
PE Ratio9.67
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.91
Price to FCF21.26
Price to Operating Cash Flow14.79
PEG Ratio0.07
Income Statement
In the last 12 months, Konishi Co., Ltd. had revenue of 135.88B and earned 8.09B in profits. Earnings per share was 121.02.
Revenue135.88B
Gross Profit27.56B
Operating Income10.62B
Pretax Income11.50B
Net Income8.09B
EBITDA13.72B
Earnings Per Share (EPS)121.02
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Konishi Co., Ltd. pays an annual dividend of ¥38, resulting in a dividend yield of 0.9%
Dividend Per Share¥38
Dividend Yield0.9%
Payout Ratio17.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-5.63%
50-Day Moving Average1.11K
200-Day Moving Average1.21K
Relative Strength Index (RSI)48.95
Average Volume (3m)73.08K
Important Dates
Konishi Co., Ltd. upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Konishi Co., Ltd. as a current ratio of 1.98, with Debt / Equity ratio of 0.46%
Current Ratio1.98
Quick Ratio1.74
Debt to Market Cap<0.01
Net Debt to EBITDA-1.52
Interest Coverage Ratio1.06K
Taxes
In the past 12 months, Konishi Co., Ltd. has paid 3.30B in taxes.
Income Tax3.30B
Effective Tax Rate0.29
Enterprise Valuation
Konishi Co., Ltd. EV to EBITDA ratio is 4.18, with an EV/FCF ratio of 262.93.
EV to Sales0.42
EV to EBITDA4.18
EV to Free Cash Flow262.93
EV to Operating Cash Flow7.99
Balance Sheet
Konishi Co., Ltd. has ¥20.68B in cash and marketable securities with ¥138.00M in debt, giving a net cash position of -¥20.54B billion.
Cash & Marketable Securities¥20.68B
Total Debt¥138.00M
Net Cash-¥20.54B
Net Cash Per Share-¥291.73
Tangible Book Value Per Share¥1.30K
Margins
Gross margin is 19.12%, with operating margin of 7.82%, and net profit margin of 5.95%.
Gross Margin19.12%
Operating Margin7.82%
Pretax Margin8.47%
Net Profit Margin5.95%
EBITDA Margin10.10%
EBIT Margin8.47%
Analyst Forecast
The average price target for Konishi Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.19%
EPS Growth Forecast11.00%