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KONDOTEC INC. (JP:7438)
:7438
Total Valuation
KONDOTEC INC. has a market cap or net worth of ¥37.97B. The enterprise value is ¥28.50B.
Market Cap¥37.97B
Enterprise Value¥28.50B
Share Statistics
KONDOTEC INC. has 26,344,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,344,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KONDOTEC INC.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.52%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.52%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee57.67M
Profits Per Employee2.38M
Employee Count1,373
Asset Turnover1.21
Inventory Turnover7.49
Valuation Ratios
The current PE Ratio of KONDOTEC INC. is 11.12. KONDOTEC INC.’s PEG ratio is 14.36.
PE Ratio11.12
PS Ratio0.00
PB Ratio1.05
Price to Fair Value1.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio14.36
Income Statement
In the last 12 months, KONDOTEC INC. had revenue of 79.17B and earned 3.27B in profits. Earnings per share was 127.98.
Revenue79.17B
Gross Profit17.52B
Operating Income4.47B
Pretax Income4.89B
Net Income3.27B
EBITDA6.58B
Earnings Per Share (EPS)127.98
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
KONDOTEC INC. pays an annual dividend of ¥23, resulting in a dividend yield of 3.08%
Dividend Per Share¥23
Dividend Yield3.08%
Payout Ratio35.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change13.17%
50-Day Moving Average1.46K
200-Day Moving Average1.35K
Relative Strength Index (RSI)47.68
Average Volume (3m)25.11K
Important Dates
KONDOTEC INC. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
KONDOTEC INC. as a current ratio of 1.74, with Debt / Equity ratio of 16.08%
Current Ratio1.74
Quick Ratio1.39
Debt to Market Cap0.14
Net Debt to EBITDA-1.46
Interest Coverage Ratio171.77
Taxes
In the past 12 months, KONDOTEC INC. has paid 1.61B in taxes.
Income Tax1.61B
Effective Tax Rate0.33
Enterprise Valuation
KONDOTEC INC. EV to EBITDA ratio is 4.07, with an EV/FCF ratio of 6.30.
EV to Sales0.34
EV to EBITDA4.07
EV to Free Cash Flow6.30
EV to Operating Cash Flow4.58
Balance Sheet
KONDOTEC INC. has ¥15.48B in cash and marketable securities with ¥5.84B in debt, giving a net cash position of -¥9.63B billion.
Cash & Marketable Securities¥15.48B
Total Debt¥5.84B
Net Cash-¥9.63B
Net Cash Per Share-¥365.69
Tangible Book Value Per Share¥1.35K
Margins
Gross margin is 22.12%, with operating margin of 5.64%, and net profit margin of 4.13%.
Gross Margin22.12%
Operating Margin5.64%
Pretax Margin6.18%
Net Profit Margin4.13%
EBITDA Margin8.31%
EBIT Margin6.21%
Analyst Forecast
The average price target for KONDOTEC INC. 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 Forecast2.99%
EPS Growth Forecast<0.01%