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Konaka Co., Ltd. (7494) Stock Statistics & Valuation Metrics
Total Valuation
Konaka Co., Ltd. has a market cap or net worth of JPY 7.62B. The enterprise value is JPY 14.13B.
- Market Cap
- JPY 7.62B
- Enterprise Value
- JPY 14.13B
Share Statistics
Konaka Co., Ltd. has 35,322,525 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,322,525
- Owned by Insiders
- ―
- Owned by Institutions
- 0.41%
Financial Efficiency
Konaka Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.97%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 5.97%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 29.48M
- Profits Per Employee
- 253.99K
- Employee Count
- 1,882
- Asset Turnover
- 1.31
- Inventory Turnover
- 1.93
Valuation Ratios
The current PE Ratio of Konaka Co., Ltd. is 4.19. Konaka Co., Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 4.19
- PS Ratio
- 0.15
- PB Ratio
- 0.45
- Price to FCF
- 16.19
- Price to Operating Cash Flow
- 6.36
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Konaka Co., Ltd. had revenue of 55.49B and earned 478.00M in profits. Earnings per share was 14.22.
- Revenue
- 55.49B
- Gross Profit
- 33.32B
- Operating Income
- -766.00M
- Pretax Income
- -175.00M
- Net Income
- 478.00M
- EBITDA
- 587.00M
- Earnings Per Share (EPS)
- 14.22
Cash Flow
In the last 12 months, operating cash flow was 1.22B and capital expenditures -738.00M, giving a free cash flow of 478.00M billion.
- Operating Cash Flow
- 1.22B
- Free Cash Flow
- 478.00M
- Free Cash Flow per Share
- 14.15
Dividends & Yields
Konaka Co., Ltd. pays an annual dividend of JPY 5.00, resulting in a dividend yield of 4.37%
- Dividend Per Share
- JPY 5.00
- Dividend Yield
- 4.37%
- Payout Ratio
- 69.80%
- Free Cash Flow Yield
- 6.18%
- Earnings Yield
- 23.82%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- -6.91%
- 50-Day Moving Average
- 233.87
- 200-Day Moving Average
- 230.76
- Relative Strength Index (RSI)
- 43.71
- Average Volume (3m)
- 28.21K
Important Dates
Konaka Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
Konaka Co., Ltd. as a current ratio of 0.93, with Debt / Equity ratio of 86.31%
- Current Ratio
- 0.93
- Quick Ratio
- 0.35
- Debt to Market Cap
- 1.66
- Net Debt to EBITDA
- 19.00
- Interest Coverage Ratio
- -3.77
Taxes
In the past 12 months, Konaka Co., Ltd. has paid -653.00M in taxes.
- Income Tax
- -653.00M
- Effective Tax Rate
- 3.73
Enterprise Valuation
Konaka Co., Ltd. EV to EBITDA ratio is -52.95, with an EV/FCF ratio of 30.13.
- EV to Sales
- 0.28
- EV to EBITDA
- -52.95
- EV to Free Cash Flow
- 30.13
- EV to Operating Cash Flow
- 11.84
Balance Sheet
Konaka Co., Ltd. has JPY 3.63B in cash and marketable securities with JPY 10.30B in debt, giving a net cash position of -JPY 6.67B billion.
- Cash & Marketable Securities
- JPY 3.63B
- Total Debt
- JPY 10.30B
- Net Cash
- -JPY 6.67B
- Net Cash Per Share
- -JPY 188.72
- Tangible Book Value Per Share
- JPY 489.76
Margins
Gross margin is 59.86%, with operating margin of -2.88%, and net profit margin of 3.53%.
- Gross Margin
- 59.86%
- Operating Margin
- -2.88%
- Pretax Margin
- 3.64%
- Net Profit Margin
- 3.53%
- EBITDA Margin
- -0.52%
- EBIT Margin
- -1.56%
Analyst Forecast
The average price target for Konaka Co., Ltd. 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
- -8.51%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 61
