Konoike Transport Co., Ltd. Statistics
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Konoike Transport Co., Ltd. (9025) Stock Statistics & Valuation Metrics
Total Valuation
Konoike Transport Co., Ltd. has a market cap or net worth of JPY 157.69B. The enterprise value is JPY 140.13B.
- Market Cap
- JPY 157.69B
- Enterprise Value
- JPY 140.13B
Share Statistics
Konoike Transport Co., Ltd. has 56,952,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 56,952,440
- Owned by Insiders
- ―
- Owned by Institutions
- 7.33%
Financial Efficiency
Konoike Transport Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.16%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.16%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 20.90M
- Profits Per Employee
- 838.56K
- Employee Count
- 17,016
- Asset Turnover
- 1.19
- Inventory Turnover
- 134.88
Valuation Ratios
The current PE Ratio of Konoike Transport Co., Ltd. is 11.89. Konoike Transport Co., Ltd.’s PEG ratio is 1.32.
- PE Ratio
- 11.89
- PS Ratio
- 0.45
- PB Ratio
- 0.99
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.32
Income Statement
In the last 12 months, Konoike Transport Co., Ltd. had revenue of 355.56B and earned 14.27B in profits. Earnings per share was 268.75.
- Revenue
- 355.56B
- Gross Profit
- 42.90B
- Operating Income
- 22.65B
- Pretax Income
- 22.15B
- Net Income
- 14.27B
- EBITDA
- 33.15B
- Earnings Per Share (EPS)
- 268.75
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Konoike Transport Co., Ltd. pays an annual dividend of JPY 55.00, resulting in a dividend yield of 3.67%
- Dividend Per Share
- JPY 55.00
- Dividend Yield
- 3.67%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.47%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -7.85%
- 50-Day Moving Average
- 2861.95
- 200-Day Moving Average
- 2877.23
- Relative Strength Index (RSI)
- 58.88
- Average Volume (3m)
- 87.90K
Important Dates
Konoike Transport Co., Ltd. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Konoike Transport Co., Ltd. as a current ratio of 1.97, with Debt / Equity ratio of 36.23%
- Current Ratio
- 1.97
- Quick Ratio
- 1.94
- Debt to Market Cap
- 0.36
- Net Debt to EBITDA
- -0.25
- Interest Coverage Ratio
- 38.85
Taxes
In the past 12 months, Konoike Transport Co., Ltd. has paid 7.28B in taxes.
- Income Tax
- 7.28B
- Effective Tax Rate
- 0.33
Enterprise Valuation
Konoike Transport Co., Ltd. EV to EBITDA ratio is 4.79, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.44
- EV to EBITDA
- 4.79
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Konoike Transport Co., Ltd. has JPY 66.10B in cash and marketable securities with JPY 58.25B in debt, giving a net cash position of JPY 7.86B billion.
- Cash & Marketable Securities
- JPY 66.10B
- Total Debt
- JPY 58.25B
- Net Cash
- JPY 7.86B
- Net Cash Per Share
- JPY 137.92
- Tangible Book Value Per Share
- JPY 2,998.82
Margins
Gross margin is 12.05%, with operating margin of 6.29%, and net profit margin of 3.79%.
- Gross Margin
- 12.05%
- Operating Margin
- 6.29%
- Pretax Margin
- 6.17%
- Net Profit Margin
- 3.79%
- EBITDA Margin
- 9.24%
- EBIT Margin
- 6.27%
Analyst Forecast
The average price target for Konoike Transport 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
- 1.34%
- EPS Growth Forecast
- 9.01%
Scores
- Smart Score
- ―
- AI Score
- 76
