Konoike Transport Co., Ltd. (JP:9025)
:9025
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Total Valuation
Konoike Transport Co., Ltd. has a market cap or net worth of ¥144.51B. The enterprise value is ¥136.79B.
Market Cap¥144.51B
Enterprise Value¥136.79B
Share Statistics
Konoike Transport Co., Ltd. has 56,952,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,952,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Konoike Transport Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.16%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.16%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee22.49M
Profits Per Employee902.70K
Employee Count15,807
Asset Turnover1.19
Inventory Turnover134.88
Valuation Ratios
The current PE Ratio of Konoike Transport Co., Ltd. is 10.8. Konoike Transport Co., Ltd.’s PEG ratio is 7.20.
PE Ratio10.8
PS Ratio0.43
PB Ratio0.97
Price to Fair Value0.97
Price to FCF12.50
Price to Operating Cash Flow0.00
PEG Ratio7.20
Income Statement
In the last 12 months, Konoike Transport Co., Ltd. had revenue of 355.56B and earned 14.27B in profits. Earnings per share was 268.75.
Revenue355.56B
Gross Profit42.90B
Operating Income22.65B
Pretax Income22.15B
Net Income14.27B
EBITDA33.06B
Earnings Per Share (EPS)268.75
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
Konoike Transport Co., Ltd. pays an annual dividend of ¥55, resulting in a dividend yield of 3.65%
Dividend Per Share¥55
Dividend Yield3.65%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change0.27%
50-Day Moving Average2.91K
200-Day Moving Average3.12K
Relative Strength Index (RSI)34.96
Average Volume (3m)65.20K
Important Dates
Konoike Transport Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Konoike Transport Co., Ltd. as a current ratio of 1.97, with Debt / Equity ratio of 36.23%
Current Ratio1.97
Quick Ratio1.94
Debt to Market Cap0.36
Net Debt to EBITDA-0.25
Interest Coverage Ratio38.85
Taxes
In the past 12 months, Konoike Transport Co., Ltd. has paid 7.28B in taxes.
Income Tax7.28B
Effective Tax Rate0.33
Enterprise Valuation
Konoike Transport Co., Ltd. EV to EBITDA ratio is 4.40, with an EV/FCF ratio of 11.83.
EV to Sales0.41
EV to EBITDA4.40
EV to Free Cash Flow11.83
EV to Operating Cash Flow5.85
Balance Sheet
Konoike Transport Co., Ltd. has ¥61.17B in cash and marketable securities with ¥57.52B in debt, giving a net cash position of ¥3.65B billion.
Cash & Marketable Securities¥61.17B
Total Debt¥57.52B
Net Cash¥3.65B
Net Cash Per Share¥64.12
Tangible Book Value Per Share¥2.95K
Margins
Gross margin is 12.07%, with operating margin of 6.37%, and net profit margin of 4.01%.
Gross Margin12.07%
Operating Margin6.37%
Pretax Margin6.23%
Net Profit Margin4.01%
EBITDA Margin9.30%
EBIT Margin6.37%
Analyst Forecast
The average price target for Konoike Transport 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 Forecast3.06%
EPS Growth Forecast1.48%