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Convano Inc. (6574) Stock Statistics & Valuation Metrics
Total Valuation
Convano Inc. has a market cap or net worth of JPY 65.20B. The enterprise value is JPY 43.15B.
- Market Cap
- JPY 65.20B
- Enterprise Value
- JPY 43.15B
Share Statistics
Convano Inc. has 50,915,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 50,915,600
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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 Employee
- 28.65M
- Profits Per Employee
- -1.76M
- Employee Count
- 541
- Asset Turnover
- 0.82
- Inventory Turnover
- 89.15
Valuation Ratios
The current PE Ratio of Convano Inc. is -1281.00. Convano Inc.’s PEG ratio is 0.92.
- PE Ratio
- -1281.00
- PS Ratio
- 30.52
- PB Ratio
- 5.26
- Price to FCF
- 219.48
- Price to Operating Cash Flow
- 20.96
- PEG Ratio
- 0.92
Income Statement
In the last 12 months, Convano Inc. had revenue of 15.50B and earned -950.81M in profits. Earnings per share was -20.10.
- Revenue
- 15.50B
- Gross Profit
- 7.57B
- Operating Income
- 5.78B
- Pretax Income
- 1.65B
- Net Income
- -950.81M
- EBITDA
- 6.06B
- Earnings Per Share (EPS)
- -20.10
Cash Flow
In the last 12 months, operating cash flow was 3.05B and capital expenditures -78.69M, giving a free cash flow of 2.97B billion.
- Operating Cash Flow
- 3.05B
- Free Cash Flow
- 2.97B
- Free Cash Flow per Share
- 59.54
Dividends & Yields
Convano Inc. pays an annual dividend of ―, resulting in a dividend yield of 0.08%
- Dividend Per Share
- ―
- Dividend Yield
- 0.08%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.46%
- Earnings Yield
- 0.20%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- -16.27%
- 50-Day Moving Average
- 1179.00
- 200-Day Moving Average
- 1082.81
- Relative Strength Index (RSI)
- 60.76
- Average Volume (3m)
- 229.60K
Important Dates
Convano Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Convano Inc. as a current ratio of 1.05, with Debt / Equity ratio of 24.46%
- Current Ratio
- 1.05
- Quick Ratio
- 1.04
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.36
- Interest Coverage Ratio
- 22.68
Taxes
In the past 12 months, Convano Inc. has paid 2.60B in taxes.
- Income Tax
- 2.60B
- Effective Tax Rate
- 1.58
Enterprise Valuation
Convano Inc. EV to EBITDA ratio is 82.14, with an EV/FCF ratio of 219.36.
- EV to Sales
- 30.50
- EV to EBITDA
- 82.14
- EV to Free Cash Flow
- 219.36
- EV to Operating Cash Flow
- 213.69
Balance Sheet
Convano Inc. has JPY 3.11B in cash and marketable securities with JPY 2.38B in debt, giving a net cash position of JPY 726.68M billion.
- Cash & Marketable Securities
- JPY 3.11B
- Total Debt
- JPY 2.38B
- Net Cash
- JPY 726.68M
- Net Cash Per Share
- JPY 14.27
- Tangible Book Value Per Share
- JPY 44.73
Margins
Gross margin is 45.57%, with operating margin of 35.71%, and net profit margin of 0.60%.
- Gross Margin
- 45.57%
- Operating Margin
- 35.71%
- Pretax Margin
- 15.99%
- Net Profit Margin
- 0.60%
- EBITDA Margin
- 37.13%
- EBIT Margin
- 35.71%
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 Count
- ―
- Revenue Growth Forecast
- 494.17%
- EPS Growth Forecast
- 5.16%
Scores
- Smart Score
- ―
- AI Score
- 63