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CONSEC CORPORATION (9895) Stock Statistics & Valuation Metrics
Total Valuation
CONSEC CORPORATION has a market cap or net worth of JPY 2.24B. The enterprise value is JPY 2.34B.
- Market Cap
- JPY 2.24B
- Enterprise Value
- JPY 2.34B
Share Statistics
CONSEC CORPORATION has 1,864,011 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,864,011
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
CONSEC CORPORATION’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.07%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.07%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 30.52M
- Profits Per Employee
- -436.27K
- Employee Count
- 324
- Asset Turnover
- 0.80
- Inventory Turnover
- 4.39
Valuation Ratios
The current PE Ratio of CONSEC CORPORATION is -11.28. CONSEC CORPORATION’s PEG ratio is 0.97.
- PE Ratio
- -11.28
- PS Ratio
- 0.23
- PB Ratio
- 0.28
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.97
Income Statement
In the last 12 months, CONSEC CORPORATION had revenue of 9.89B and earned -141.35M in profits. Earnings per share was -80.37.
- Revenue
- 9.89B
- Gross Profit
- 2.42B
- Operating Income
- -7.84M
- Pretax Income
- -14.05M
- Net Income
- -141.35M
- EBITDA
- 144.53M
- Earnings Per Share (EPS)
- -80.37
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
CONSEC CORPORATION pays an annual dividend of JPY 27.00, resulting in a dividend yield of 2.16%
- Dividend Per Share
- JPY 27.00
- Dividend Yield
- 2.16%
- Payout Ratio
- -30.73%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -8.87%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- 0.16%
- 50-Day Moving Average
- 1265.30
- 200-Day Moving Average
- 1263.24
- Relative Strength Index (RSI)
- 43.55
- Average Volume (3m)
- 785
Important Dates
CONSEC CORPORATION upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
CONSEC CORPORATION as a current ratio of 1.91, with Debt / Equity ratio of 21.97%
- Current Ratio
- 1.91
- Quick Ratio
- 1.33
- Debt to Market Cap
- 0.78
- Net Debt to EBITDA
- -1.62
- Interest Coverage Ratio
- -0.54
Taxes
In the past 12 months, CONSEC CORPORATION has paid 118.29M in taxes.
- Income Tax
- 118.29M
- Effective Tax Rate
- -8.42
Enterprise Valuation
CONSEC CORPORATION EV to EBITDA ratio is 50.51, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.22
- EV to EBITDA
- 50.51
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
CONSEC CORPORATION has JPY 1.87B in cash and marketable securities with JPY 1.77B in debt, giving a net cash position of JPY 100.76M billion.
- Cash & Marketable Securities
- JPY 1.87B
- Total Debt
- JPY 1.77B
- Net Cash
- JPY 100.76M
- Net Cash Per Share
- JPY 54.05
- Tangible Book Value Per Share
- JPY 4,483.29
Margins
Gross margin is 24.67%, with operating margin of -0.02%, and net profit margin of -2.00%.
- Gross Margin
- 24.67%
- Operating Margin
- -0.02%
- Pretax Margin
- -0.82%
- Net Profit Margin
- -2.00%
- EBITDA Margin
- 0.43%
- EBIT Margin
- -1.04%
Analyst Forecast
The average price target for CONSEC CORPORATION 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
- -3.76%
- EPS Growth Forecast
- 11.00%
Scores
- Smart Score
- ―
- AI Score
- 52
