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Konoike Transport Co., Ltd. (JP:9025)
:9025
RESEARCH TOOLSreports
Total Valuation
Konoike Transport Co., Ltd. has a market cap or net worth of ¥151.18B. The enterprise value is ¥111.47B.
Market Cap¥151.18B
Enterprise Value¥111.47B
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 0.10 and return on invested capital (ROIC) is 6.21%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.21%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee21.82M
Profits Per Employee888.91K
Employee Count15,807
Asset Turnover1.19
Inventory Turnover134.64
Valuation Ratios
The current PE Ratio of Konoike Transport Co., Ltd. is 10.14. Konoike Transport Co., Ltd.’s PEG ratio is 2.66.
PE Ratio10.14
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.97
Price to FCF6.07
Price to Operating Cash Flow4.20
PEG Ratio2.66
Income Statement
In the last 12 months, Konoike Transport Co., Ltd. had revenue of 344.99B and earned 14.05B in profits. Earnings per share was 264.79.
Revenue344.99B
Gross Profit40.02B
Operating Income21.23B
Pretax Income20.86B
Net Income14.05B
EBITDA30.33B
Earnings Per Share (EPS)264.79
Cash Flow
In the last 12 months, operating cash flow was 5.52B and capital expenditures -1.89B, giving a free cash flow of 3.63B billion.
Operating Cash Flow5.52B
Free Cash Flow3.63B
Free Cash Flow per Share63.71
Dividends & Yields
Konoike Transport Co., Ltd. pays an annual dividend of ¥96, resulting in a dividend yield of 4.27%
Dividend Per Share¥96
Dividend Yield4.27%
Payout Ratio33.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change26.64%
50-Day Moving Average2.70K
200-Day Moving Average2.69K
Relative Strength Index (RSI)63.39
Average Volume (3m)114.96K
Important Dates
Konoike Transport Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateNov 11, 2024
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Konoike Transport Co., Ltd. as a current ratio of 2.19, with Debt / Equity ratio of 60.79%
Current Ratio2.19
Quick Ratio2.16
Debt to Market Cap0.40
Net Debt to EBITDA-0.22
Interest Coverage Ratio56.92
Taxes
In the past 12 months, Konoike Transport Co., Ltd. has paid 6.27B in taxes.
Income Tax6.27B
Effective Tax Rate0.30
Enterprise Valuation
Konoike Transport Co., Ltd. EV to EBITDA ratio is 4.48, with an EV/FCF ratio of 9.50.
EV to Sales0.39
EV to EBITDA4.48
EV to Free Cash Flow9.50
EV to Operating Cash Flow5.79
Balance Sheet
Konoike Transport Co., Ltd. has ¥71.35B in cash and marketable securities with ¥69.88B in debt, giving a net cash position of -¥1.47B billion.
Cash & Marketable Securities¥71.35B
Total Debt¥69.88B
Net Cash-¥1.47B
Net Cash Per Share-¥25.74
Tangible Book Value Per Share¥2.71K
Margins
Gross margin is 9.00%, with operating margin of 6.15%, and net profit margin of 4.07%.
Gross Margin9.00%
Operating Margin6.15%
Pretax Margin6.05%
Net Profit Margin4.07%
EBITDA Margin8.79%
EBIT Margin6.15%
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 Forecast9.51%
EPS Growth Forecast23.71%