Konishi Statistics

Total Valuation

Konishi has a market cap or net worth of JPY 89.07 billion. The enterprise value is 68.33 billion.

Market Cap	89.07B
Enterprise Value	68.33B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Konishi has 62.42 million shares outstanding. The number of shares has decreased by -3.72% in one year.

Current Share Class	62.42M
Shares Outstanding	62.42M
Shares Change (YoY)	-3.72%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	4.85%
Owned by Institutions (%)	14.97%
Float	41.72M

Valuation Ratios

The trailing PE ratio is 11.42.

PE Ratio	11.42
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.00
P/TBV Ratio	1.06
P/FCF Ratio	8.18
P/OCF Ratio	6.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 6.28.

EV / Earnings	8.51
EV / Sales	0.50
EV / EBITDA	5.03
EV / EBIT	6.52
EV / FCF	6.28

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.00.

Current Ratio	1.95
Quick Ratio	1.44
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	521.00

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 10.37%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	10.37%
Return on Capital Employed (ROCE)	10.76%
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	88.85M
Profits Per Employee	5.23M
Employee Count	1,537
Asset Turnover	0.99
Inventory Turnover	10.11

Taxes

In the past 12 months, Konishi has paid 3.92 billion in taxes.

Income Tax	3.92B
Effective Tax Rate	32.78%

Stock Price Statistics

The stock price has increased by +25.40% in the last 52 weeks. The beta is 0.42, so Konishi's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+25.40%
50-Day Moving Average	1,379.52
200-Day Moving Average	1,313.28
Relative Strength Index (RSI)	63.08
Average Volume (20 Days)	110,485

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Konishi had revenue of JPY 136.57 billion and earned 8.03 billion in profits. Earnings per share was 124.90.

Revenue	136.57B
Gross Profit	28.04B
Operating Income	10.42B
Pretax Income	11.95B
Net Income	8.03B
EBITDA	13.52B
EBIT	10.42B
Earnings Per Share (EPS)	124.90

Full Income Statement

Balance Sheet

The company has 21.29 billion in cash and 143.00 million in debt, giving a net cash position of 21.15 billion or 338.84 per share.

Cash & Cash Equivalents	21.29B
Total Debt	143.00M
Net Cash	21.15B
Net Cash Per Share	338.84
Equity (Book Value)	88.86B
Book Value Per Share	1,402.29
Working Capital	40.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.73 billion and capital expenditures -2.85 billion, giving a free cash flow of 10.89 billion.

Operating Cash Flow	13.73B
Capital Expenditures	-2.85B
Depreciation & Amortization	3.10B
Net Borrowing	-63.00M
Free Cash Flow	10.89B
FCF Per Share	174.40

Full Cash Flow Statement

Margins

Gross margin is 20.53%, with operating and profit margins of 7.63% and 5.88%.

Gross Margin	20.53%
Operating Margin	7.63%
Pretax Margin	8.75%
Profit Margin	5.88%
EBITDA Margin	9.90%
EBIT Margin	7.63%
FCF Margin	7.97%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.66%.

Dividend Per Share	38.00
Dividend Yield	2.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	32.29%
Buyback Yield	3.72%
Shareholder Yield	6.43%
Earnings Yield	9.02%
FCF Yield	12.22%

Dividend Details

Stock Splits

The last stock split was on December 28, 2023. It was a forward split with a ratio of 2.

Last Split Date	Dec 28, 2023
Split Type	Forward
Split Ratio	2

Scores

Konishi has an Altman Z-Score of 3.31 and a Piotroski F-Score of 7.

Altman Z-Score	3.31
Piotroski F-Score	7