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Konaka Co., Ltd. (JP:7494)
:7494
Total Valuation
Konaka Co., Ltd. has a market cap or net worth of ¥7.99B. The enterprise value is ¥18.24B.
Market Cap¥7.99B
Enterprise Value¥18.24B
Share Statistics
Konaka Co., Ltd. has 35,322,525 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,322,525
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Konaka Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.97%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.97%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee25.94M
Profits Per Employee223.47K
Employee Count2,139
Asset Turnover1.31
Inventory Turnover1.93
Valuation Ratios
The current PE Ratio of Konaka Co., Ltd. is 16.9. Konaka Co., Ltd.’s PEG ratio is -0.16.
PE Ratio16.9
PS Ratio0.16
PB Ratio0.52
Price to Fair Value0.52
Price to FCF18.07
Price to Operating Cash Flow0.00
PEG Ratio-0.16
Income Statement
In the last 12 months, Konaka Co., Ltd. had revenue of 55.49B and earned 478.00M in profits. Earnings per share was 14.22.
Revenue55.49B
Gross Profit33.32B
Operating Income-766.00M
Pretax Income-175.00M
Net Income478.00M
EBITDA587.00M
Earnings Per Share (EPS)14.22
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
Konaka Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 4.15%
Dividend Per Share¥5
Dividend Yield4.15%
Payout Ratio70.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change13.48%
50-Day Moving Average245.88
200-Day Moving Average239.86
Relative Strength Index (RSI)44.13
Average Volume (3m)49.09K
Important Dates
Konaka Co., Ltd. upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Konaka Co., Ltd. as a current ratio of 0.93, with Debt / Equity ratio of 82.89%
Current Ratio0.93
Quick Ratio0.35
Debt to Market Cap1.66
Net Debt to EBITDA18.95
Interest Coverage Ratio-3.77
Taxes
In the past 12 months, Konaka Co., Ltd. has paid -653.00M in taxes.
Income Tax-653.00M
Effective Tax Rate3.73
Enterprise Valuation
Konaka Co., Ltd. EV to EBITDA ratio is 33.67, with an EV/FCF ratio of 41.35.
EV to Sales0.36
EV to EBITDA33.67
EV to Free Cash Flow41.35
EV to Operating Cash Flow16.25
Balance Sheet
Konaka Co., Ltd. has ¥4.61B in cash and marketable securities with ¥14.61B in debt, giving a net cash position of -¥9.99B billion.
Cash & Marketable Securities¥4.61B
Total Debt¥14.61B
Net Cash-¥9.99B
Net Cash Per Share-¥282.96
Tangible Book Value Per Share¥495.05
Margins
Gross margin is 59.91%, with operating margin of -1.38%, and net profit margin of 0.86%.
Gross Margin59.91%
Operating Margin-1.38%
Pretax Margin-0.32%
Net Profit Margin0.86%
EBITDA Margin1.06%
EBIT Margin0.05%
Analyst Forecast
The average price target for Konaka 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 Forecast-10.82%
EPS Growth Forecast―