Want to see JP:9895 full AI Analyst Report?
Total Valuation
CONSEC CORPORATION has a market cap or net worth of ¥2.28B. The enterprise value is ¥1.96B.
Market Cap¥2.28B
Enterprise Value¥1.96B
Share Statistics
CONSEC CORPORATION has 1,864,011 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,864,011
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)>-0.01
Revenue Per Employee30.52M
Profits Per Employee-436.27K
Employee Count324
Asset Turnover0.80
Inventory Turnover4.39
Valuation Ratios
The current PE Ratio of CONSEC CORPORATION is ―. CONSEC CORPORATION’s PEG ratio is 0.51.
PE Ratio―
PS Ratio0.23
PB Ratio0.28
Price to Fair Value0.28
Price to FCF110.07
Price to Operating Cash Flow0.00
PEG Ratio0.51
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.
Revenue9.89B
Gross Profit2.42B
Operating Income-7.84M
Pretax Income-14.05M
Net Income-141.35M
EBITDA144.53M
Earnings Per Share (EPS)-80.37
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
CONSEC CORPORATION pays an annual dividend of ¥27, resulting in a dividend yield of 2.13%
Dividend Per Share¥27
Dividend Yield2.13%
Payout Ratio-30.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-1.02%
50-Day Moving Average1.26K
200-Day Moving Average1.24K
Relative Strength Index (RSI)52.99
Average Volume (3m)863.00
Important Dates
CONSEC CORPORATION upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
CONSEC CORPORATION as a current ratio of 1.91, with Debt / Equity ratio of 21.97%
Current Ratio1.91
Quick Ratio1.33
Debt to Market Cap0.78
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 Tax118.29M
Effective Tax Rate-8.42
Enterprise Valuation
CONSEC CORPORATION EV to EBITDA ratio is 13.81, with an EV/FCF ratio of 98.49.
EV to Sales0.20
EV to EBITDA13.81
EV to Free Cash Flow98.49
EV to Operating Cash Flow13.04
Balance Sheet
CONSEC CORPORATION has ¥1.97B in cash and marketable securities with ¥1.74B in debt, giving a net cash position of ¥234.55M billion.
Cash & Marketable Securities¥1.97B
Total Debt¥1.74B
Net Cash¥234.55M
Net Cash Per Share¥125.83
Tangible Book Value Per Share¥4.55K
Margins
Gross margin is 24.46%, with operating margin of -0.08%, and net profit margin of -1.43%.
Gross Margin24.46%
Operating Margin-0.08%
Pretax Margin-0.14%
Net Profit Margin-1.43%
EBITDA Margin1.46%
EBIT Margin<0.01%
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 Count0
Revenue Growth Forecast-3.96%
EPS Growth Forecast32.48%