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CONSEC CORPORATION (JP:9895)
:9895
Japanese Market

CONSEC CORPORATION (9895) Stock Statistics & Valuation Metrics

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Total Valuation

CONSEC CORPORATION has a market cap or net worth of ¥2.27B. The enterprise value is ¥1.69B.
Market Cap¥2.27B
Enterprise Value¥1.69B

Share Statistics

CONSEC CORPORATION has 1,864,011 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,864,011
Owned by Insiders
Owned by Institutions

Financial Efficiency

CONSEC CORPORATION’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.05%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.05%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee26.61M
Profits Per Employee-538.16K
Employee Count387
Asset Turnover0.86
Inventory Turnover4.69

Valuation Ratios

The current PE Ratio of CONSEC CORPORATION is -10.53. CONSEC CORPORATION’s PEG ratio is 8.31.
PE Ratio-10.53
PS Ratio0.00
PB Ratio0.26
Price to Fair Value0.28
Price to FCF-112.03
Price to Operating Cash Flow39.15
PEG Ratio8.31

Income Statement

In the last 12 months, CONSEC CORPORATION had revenue of 10.30B and earned -208.27M in profits. Earnings per share was -116.67.
Revenue10.30B
Gross Profit2.35B
Operating Income-2.54M
Pretax Income-104.51M
Net Income-208.27M
EBITDA50.51M
Earnings Per Share (EPS)-116.67

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

CONSEC CORPORATION pays an annual dividend of ¥27, resulting in a dividend yield of 2.13%
Dividend Per Share¥27
Dividend Yield2.13%
Payout Ratio-23.14%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.15
52-Week Price Change6.39%
50-Day Moving Average1.22K
200-Day Moving Average1.19K
Relative Strength Index (RSI)64.60
Average Volume (3m)9.10K

Important Dates

CONSEC CORPORATION upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

CONSEC CORPORATION as a current ratio of 1.96, with Debt / Equity ratio of 14.46%
Current Ratio1.96
Quick Ratio1.33
Debt to Market Cap0.67
Net Debt to EBITDA-2.27
Interest Coverage Ratio-0.46

Taxes

In the past 12 months, CONSEC CORPORATION has paid 104.72M in taxes.
Income Tax104.72M
Effective Tax Rate-1.00

Enterprise Valuation

CONSEC CORPORATION EV to EBITDA ratio is 41.13, with an EV/FCF ratio of -2.90.
EV to Sales0.20
EV to EBITDA41.13
EV to Free Cash Flow-2.90
EV to Operating Cash Flow-3.86

Balance Sheet

CONSEC CORPORATION has ¥1.97B in cash and marketable securities with ¥994.00M in debt, giving a net cash position of -¥973.00M billion.
Cash & Marketable Securities¥1.97B
Total Debt¥994.00M
Net Cash-¥973.00M
Net Cash Per Share-¥521.99
Tangible Book Value Per Share¥4.49K

Margins

Gross margin is 23.63%, with operating margin of -0.02%, and net profit margin of -2.02%.
Gross Margin23.63%
Operating Margin-0.02%
Pretax Margin-1.01%
Net Profit Margin-2.02%
EBITDA Margin0.49%
EBIT Margin-0.96%

Analyst Forecast

The average price target for CONSEC CORPORATION is ¥1,217.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,217.00
Price Target Upside-3.34% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.79%
EPS Growth Forecast-201.56%

Scores

Smart ScoreN/A
AI Score55
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