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Convano Inc. (JP:6574)
:6574
Total Valuation
Convano Inc. has a market cap or net worth of ¥66.70B. The enterprise value is ¥377.82B.
Market Cap¥66.70B
Enterprise Value¥377.82B
Share Statistics
Convano Inc. has 509,156,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding509,156,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Convano Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.20%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.20%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee7.64M
Profits Per Employee183.58K
Employee Count424
Asset Turnover1.02
Inventory Turnover31.82
Valuation Ratios
The current PE Ratio of Convano Inc. is 352.1. Convano Inc.’s PEG ratio is -0.08.
PE Ratio352.1
PS Ratio0.25
PB Ratio0.47
Price to Fair Value0.47
Price to FCF5.21
Price to Operating Cash Flow14.56
PEG Ratio-0.08
Income Statement
In the last 12 months, Convano Inc. had revenue of 3.24B and earned 77.84M in profits. Earnings per share was 1.80.
Revenue3.24B
Gross Profit1.29B
Operating Income144.11M
Pretax Income127.51M
Net Income77.84M
EBITDA412.93M
Earnings Per Share (EPS)1.80
Cash Flow
In the last 12 months, operating cash flow was 601.13M and capital expenditures -1.98M, giving a free cash flow of 599.15M billion.
Operating Cash Flow601.13M
Free Cash Flow599.15M
Free Cash Flow per Share1.18
Dividends & Yields
Convano Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.44
52-Week Price Change400.00%
50-Day Moving Average210.16
200-Day Moving Average91.46
Relative Strength Index (RSI)32.70
Average Volume (3m)5.06M
Important Dates
Convano Inc. upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 15, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date―
Financial Position
Convano Inc. as a current ratio of 1.63, with Debt / Equity ratio of 78.87%
Current Ratio1.63
Quick Ratio1.56
Debt to Market Cap0.67
Net Debt to EBITDA-0.24
Interest Coverage Ratio17.93
Taxes
In the past 12 months, Convano Inc. has paid 49.67M in taxes.
Income Tax49.67M
Effective Tax Rate0.39
Enterprise Valuation
Convano Inc. EV to EBITDA ratio is 1.72, with an EV/FCF ratio of 4.56.
EV to Sales0.22
EV to EBITDA1.72
EV to Free Cash Flow4.56
EV to Operating Cash Flow4.30
Balance Sheet
Convano Inc. has ¥1.24B in cash and marketable securities with ¥1.33B in debt, giving a net cash position of -¥92.24M billion.
Cash & Marketable Securities¥1.24B
Total Debt¥1.33B
Net Cash-¥92.24M
Net Cash Per Share-¥0.18
Tangible Book Value Per Share¥13.30
Margins
Gross margin is 41.91%, with operating margin of 4.45%, and net profit margin of 2.40%.
Gross Margin41.91%
Operating Margin4.45%
Pretax Margin3.93%
Net Profit Margin2.40%
EBITDA Margin12.74%
EBIT Margin4.18%
Analyst Forecast
The average price target for Convano Inc. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast36.41%
EPS Growth Forecast―