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Konaka Co., Ltd. (JP:7494)
:7494
Total Valuation
Konaka Co., Ltd. has a market cap or net worth of ¥8.06B. The enterprise value is ¥24.85B.
Market Cap¥8.06B
Enterprise Value¥24.85B
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 -0.19 and return on invested capital (ROIC) is -4.19%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-4.19%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee29.09M
Profits Per Employee-1.22M
Employee Count2,139
Asset Turnover1.40
Inventory Turnover2.06
Valuation Ratios
The current PE Ratio of Konaka Co., Ltd. is -2.42. Konaka Co., Ltd.’s PEG ratio is -0.15.
PE Ratio-2.42
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.46
Price to FCF27.07
Price to Operating Cash Flow5.86
PEG Ratio-0.15
Income Statement
In the last 12 months, Konaka Co., Ltd. had revenue of 62.22B and earned -3.06B in profits. Earnings per share was -101.12.
Revenue62.22B
Gross Profit36.04B
Operating Income-1.35B
Pretax Income-2.61B
Net Income-3.06B
EBITDA-1.60B
Earnings Per Share (EPS)-101.12
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 2.07%
Dividend Per Share¥5
Dividend Yield2.07%
Payout Ratio-6.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-7.41%
50-Day Moving Average228.18
200-Day Moving Average228.68
Relative Strength Index (RSI)70.30
Average Volume (3m)39.72K
Important Dates
Konaka Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Konaka Co., Ltd. as a current ratio of 1.22, with Debt / Equity ratio of 114.78%
Current Ratio1.22
Quick Ratio0.42
Debt to Market Cap2.08
Net Debt to EBITDA-8.26
Interest Coverage Ratio-7.84
Taxes
In the past 12 months, Konaka Co., Ltd. has paid 395.00M in taxes.
Income Tax395.00M
Effective Tax Rate-0.15
Enterprise Valuation
Konaka Co., Ltd. EV to EBITDA ratio is -12.90, with an EV/FCF ratio of -8.61.
EV to Sales0.33
EV to EBITDA-12.90
EV to Free Cash Flow-8.61
EV to Operating Cash Flow-90.50
Balance Sheet
Konaka Co., Ltd. has ¥2.74B in cash and marketable securities with ¥15.27B in debt, giving a net cash position of ¥12.53B billion.
Cash & Marketable Securities¥2.74B
Total Debt¥15.27B
Net Cash¥12.53B
Net Cash Per Share¥354.73
Tangible Book Value Per Share¥522.06
Margins
Gross margin is 57.06%, with operating margin of -2.17%, and net profit margin of -4.92%.
Gross Margin57.06%
Operating Margin-2.17%
Pretax Margin-4.20%
Net Profit Margin-4.92%
EBITDA Margin-2.57%
EBIT Margin-3.92%
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-9.83%
EPS Growth Forecast-371.31%