Konishi Co., Ltd. (JP:4956)
:4956
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Total Valuation
Konishi Co., Ltd. has a market cap or net worth of ¥92.86B. The enterprise value is ¥67.55B.
Market Cap¥92.86B
Enterprise Value¥67.55B
Share Statistics
Konishi Co., Ltd. has 70,414,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,414,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Konishi Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.22%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.22%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee88.68M
Profits Per Employee5.22M
Employee Count1,540
Asset Turnover0.98
Inventory Turnover9.84
Valuation Ratios
The current PE Ratio of Konishi Co., Ltd. is 11.1. Konishi Co., Ltd.’s PEG ratio is 3.42.
PE Ratio11.1
PS Ratio0.65
PB Ratio1.00
Price to Fair Value1.00
Price to FCF8.09
Price to Operating Cash Flow0.00
PEG Ratio3.42
Income Statement
In the last 12 months, Konishi Co., Ltd. had revenue of 136.57B and earned 8.03B in profits. Earnings per share was 124.90.
Revenue136.57B
Gross Profit28.00B
Operating Income10.42B
Pretax Income11.95B
Net Income8.03B
EBITDA13.52B
Earnings Per Share (EPS)124.90
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
Konishi Co., Ltd. pays an annual dividend of ¥19, resulting in a dividend yield of 3.02%
Dividend Per Share¥19
Dividend Yield3.02%
Payout Ratio29.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change32.29%
50-Day Moving Average1.37K
200-Day Moving Average1.28K
Relative Strength Index (RSI)49.10
Average Volume (3m)81.06K
Important Dates
Konishi Co., Ltd. upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Konishi Co., Ltd. as a current ratio of 1.95, with Debt / Equity ratio of 0.16%
Current Ratio1.95
Quick Ratio1.69
Debt to Market Cap<0.01
Net Debt to EBITDA-1.56
Interest Coverage Ratio521.00
Taxes
In the past 12 months, Konishi Co., Ltd. has paid 3.92B in taxes.
Income Tax3.92B
Effective Tax Rate0.33
Enterprise Valuation
Konishi Co., Ltd. EV to EBITDA ratio is 4.95, with an EV/FCF ratio of 6.15.
EV to Sales0.49
EV to EBITDA4.95
EV to Free Cash Flow6.15
EV to Operating Cash Flow4.88
Balance Sheet
Konishi Co., Ltd. has ¥20.01B in cash and marketable securities with ¥117.00M in debt, giving a net cash position of ¥19.89B billion.
Cash & Marketable Securities¥20.01B
Total Debt¥117.00M
Net Cash¥19.89B
Net Cash Per Share¥282.47
Tangible Book Value Per Share¥1.38K
Margins
Gross margin is 20.52%, with operating margin of 7.63%, and net profit margin of 5.88%.
Gross Margin20.52%
Operating Margin7.63%
Pretax Margin8.75%
Net Profit Margin5.88%
EBITDA Margin9.90%
EBIT Margin7.63%
Analyst Forecast
The average price target for Konishi Co., Ltd. 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 Forecast0.51%
EPS Growth Forecast3.23%