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Total Valuation
KONDOTEC INC. has a market cap or net worth of ¥45.51B. The enterprise value is ¥37.35K.
Market Cap¥45.51B
Enterprise Value¥37.35K
Share Statistics
KONDOTEC INC. has 26,344,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,344,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KONDOTEC INC.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.18%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.18%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee54.83M
Profits Per Employee2.16M
Employee Count1,531
Asset Turnover1.21
Inventory Turnover7.47
Valuation Ratios
The current PE Ratio of KONDOTEC INC. is 13.2. KONDOTEC INC.’s PEG ratio is 16.00.
PE Ratio13.2
PS Ratio0.46
PB Ratio1.00
Price to Fair Value1.00
Price to FCF156.07
Price to Operating Cash Flow0.00
PEG Ratio16.00
Income Statement
In the last 12 months, KONDOTEC INC. had revenue of 83.95B and earned 3.30B in profits. Earnings per share was 128.92.
Revenue83.95B
Gross Profit18.77B
Operating Income4.64B
Pretax Income4.97B
Net Income3.30B
EBITDA6.88B
Earnings Per Share (EPS)128.92
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
KONDOTEC INC. pays an annual dividend of ¥29, resulting in a dividend yield of 2.89%
Dividend Per Share¥29
Dividend Yield2.89%
Payout Ratio38.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change9.54%
50-Day Moving Average1.62K
200-Day Moving Average1.52K
Relative Strength Index (RSI)77.15
Average Volume (3m)49.19K
Important Dates
KONDOTEC INC. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
KONDOTEC INC. as a current ratio of 1.75, with Debt / Equity ratio of 23.09%
Current Ratio1.75
Quick Ratio1.40
Debt to Market Cap0.18
Net Debt to EBITDA-1.24
Interest Coverage Ratio91.08
Taxes
In the past 12 months, KONDOTEC INC. has paid 1.66B in taxes.
Income Tax1.66B
Effective Tax Rate0.33
Enterprise Valuation
KONDOTEC INC. EV to EBITDA ratio is 4.34, with an EV/FCF ratio of 121.31.
EV to Sales0.36
EV to EBITDA4.34
EV to Free Cash Flow121.31
EV to Operating Cash Flow10.68
Balance Sheet
KONDOTEC INC. has ¥12.43B in cash and marketable securities with ¥8.93B in debt, giving a net cash position of ¥3.50B billion.
Cash & Marketable Securities¥12.43B
Total Debt¥8.93B
Net Cash¥3.50B
Net Cash Per Share¥132.86
Tangible Book Value Per Share¥1.45K
Margins
Gross margin is 22.51%, with operating margin of 5.53%, and net profit margin of 3.93%.
Gross Margin22.51%
Operating Margin5.53%
Pretax Margin5.92%
Net Profit Margin3.93%
EBITDA Margin8.19%
EBIT Margin5.98%
Analyst Forecast
The average price target for KONDOTEC 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 Forecast7.40%
EPS Growth Forecast7.68%