Want to see JP:6574 full AI Analyst Report?
Total Valuation
Convano Inc. has a market cap or net worth of ¥42.77B. The enterprise value is ¥1.58B.
Market Cap¥42.77B
Enterprise Value¥1.58B
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 -0.09 and return on invested capital (ROIC) is -24.14%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-24.14%
Return on Capital Employed (ROCE)0.50
Revenue Per Employee28.65M
Profits Per Employee-1.76M
Employee Count541
Asset Turnover0.82
Inventory Turnover89.15
Valuation Ratios
The current PE Ratio of Convano Inc. is ―. Convano Inc.’s PEG ratio is 0.05.
PE Ratio―
PS Ratio3.39
PB Ratio4.78
Price to Fair Value4.78
Price to FCF10.82
Price to Operating Cash Flow8.21
PEG Ratio0.05
Income Statement
In the last 12 months, Convano Inc. had revenue of 15.50B and earned -950.81M in profits. Earnings per share was -2.01.
Revenue15.50B
Gross Profit7.57B
Operating Income5.78B
Pretax Income1.65B
Net Income-950.81M
EBITDA6.06B
Earnings Per Share (EPS)-2.01
Cash Flow
In the last 12 months, operating cash flow was 4.94B and capital expenditures -78.57M, giving a free cash flow of 4.86B billion.
Operating Cash Flow4.94B
Free Cash Flow4.86B
Free Cash Flow per Share9.55
Dividends & Yields
Convano Inc. pays an annual dividend of ¥1, resulting in a dividend yield of ―
Dividend Per Share¥1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-34.71%
50-Day Moving Average89.34
200-Day Moving Average115.28
Relative Strength Index (RSI)46.92
Average Volume (3m)5.06M
Important Dates
Convano Inc. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Convano Inc. as a current ratio of 1.05, with Debt / Equity ratio of 24.46%
Current Ratio1.05
Quick Ratio1.04
Debt to Market Cap0.04
Net Debt to EBITDA-0.36
Interest Coverage Ratio22.68
Taxes
In the past 12 months, Convano Inc. has paid 2.60B in taxes.
Income Tax2.60B
Effective Tax Rate1.58
Enterprise Valuation
Convano Inc. EV to EBITDA ratio is 8.31, with an EV/FCF ratio of 10.37.
EV to Sales3.25
EV to EBITDA8.31
EV to Free Cash Flow10.37
EV to Operating Cash Flow10.20
Balance Sheet
Convano Inc. has ¥4.88B in cash and marketable securities with ¥2.69B in debt, giving a net cash position of ¥2.19B billion.
Cash & Marketable Securities¥4.88B
Total Debt¥2.69B
Net Cash¥2.19B
Net Cash Per Share¥4.30
Tangible Book Value Per Share¥20.75
Margins
Gross margin is 48.85%, with operating margin of 37.29%, and net profit margin of -6.13%.
Gross Margin48.85%
Operating Margin37.29%
Pretax Margin10.63%
Net Profit Margin-6.13%
EBITDA Margin39.13%
EBIT Margin37.29%
Analyst Forecast
The average price target for Convano Inc. 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 Forecast378.83%
EPS Growth Forecast-1202.90%