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Total Valuation
Konaka Co., Ltd. has a market cap or net worth of ¥7.72B. The enterprise value is ¥12.95B.
Market Cap¥7.72B
Enterprise Value¥12.95B
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 3.8. Konaka Co., Ltd.’s PEG ratio is -0.16.
PE Ratio3.8
PS Ratio0.16
PB Ratio0.52
Price to Fair Value0.52
Price to FCF18.07
Price to Operating Cash Flow6.47
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 1.22B and capital expenditures -738.00M, giving a free cash flow of 478.00M billion.
Operating Cash Flow1.22B
Free Cash Flow478.00M
Free Cash Flow per Share13.53
Dividends & Yields
Konaka Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 4.13%
Dividend Per Share¥5
Dividend Yield4.13%
Payout Ratio69.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-0.65%
50-Day Moving Average226.10
200-Day Moving Average238.39
Relative Strength Index (RSI)67.81
Average Volume (3m)49.09K
Important Dates
Konaka Co., Ltd. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Konaka Co., Ltd. as a current ratio of 0.93, with Debt / Equity ratio of 59.27%
Current Ratio0.93
Quick Ratio0.35
Debt to Market Cap1.66
Net Debt to EBITDA19.00
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 33.72, with an EV/FCF ratio of 41.41.
EV to Sales0.36
EV to EBITDA33.72
EV to Free Cash Flow41.41
EV to Operating Cash Flow16.28
Balance Sheet
Konaka Co., Ltd. has ¥4.93B in cash and marketable securities with ¥10.48B in debt, giving a net cash position of -¥5.54B billion.
Cash & Marketable Securities¥4.93B
Total Debt¥10.48B
Net Cash-¥5.54B
Net Cash Per Share-¥156.90
Tangible Book Value Per Share¥480.82
Margins
Gross margin is 60.04%, with operating margin of -1.38%, and net profit margin of 0.86%.
Gross Margin60.04%
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-8.90%
EPS Growth Forecast―