CONVUM Statistics

Total Valuation

CONVUM has a market cap or net worth of JPY 4.03 billion. The enterprise value is 1.07 billion.

Market Cap	4.03B
Enterprise Value	1.07B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

CONVUM has 1.52 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	1.52M
Shares Outstanding	1.52M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	15.85%
Owned by Institutions (%)	1.09%
Float	745,472

Valuation Ratios

The trailing PE ratio is 16.41.

PE Ratio	16.41
Forward PE	n/a
PS Ratio	2.04
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	11.24
P/OCF Ratio	9.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 2.99.

EV / Earnings	4.32
EV / Sales	0.54
EV / EBITDA	2.22
EV / EBIT	3.72
EV / FCF	2.99

Financial Position

The company has a current ratio of 17.66

Current Ratio	17.66
Quick Ratio	15.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	7.05%
Return on Capital Employed (ROCE)	4.66%
Weighted Average Cost of Capital (WACC)	6.79%
Revenue Per Employee	22.52M
Profits Per Employee	2.82M
Employee Count	88
Asset Turnover	0.31
Inventory Turnover	2.74

Taxes

In the past 12 months, CONVUM has paid 84.00 million in taxes.

Income Tax	84.00M
Effective Tax Rate	25.30%

Stock Price Statistics

The stock price has increased by +34.33% in the last 52 weeks. The beta is 0.46, so CONVUM's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+34.33%
50-Day Moving Average	2,508.52
200-Day Moving Average	2,299.65
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	1,780

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, CONVUM had revenue of JPY 1.98 billion and earned 248.00 million in profits. Earnings per share was 161.68.

Revenue	1.98B
Gross Profit	1.01B
Operating Income	288.00M
Pretax Income	332.00M
Net Income	248.00M
EBITDA	482.00M
EBIT	288.00M
Earnings Per Share (EPS)	161.68

Full Income Statement

Balance Sheet

The company has 3.01 billion in cash and n/a in debt, giving a net cash position of 3.01 billion or 1,976.78 per share.

Cash & Cash Equivalents	3.01B
Total Debt	n/a
Net Cash	3.01B
Net Cash Per Share	1,976.78
Equity (Book Value)	6.04B
Book Value Per Share	3,943.50
Working Capital	3.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 430.00 million and capital expenditures -71.00 million, giving a free cash flow of 359.00 million.

Operating Cash Flow	430.00M
Capital Expenditures	-71.00M
Free Cash Flow	359.00M
FCF Per Share	236.08

Full Cash Flow Statement

Margins

Gross margin is 51.06%, with operating and profit margins of 14.53% and 12.51%.

Gross Margin	51.06%
Operating Margin	14.53%
Pretax Margin	16.75%
Profit Margin	12.51%
EBITDA Margin	24.32%
EBIT Margin	14.53%
FCF Margin	18.11%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	50.00
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.45%
Buyback Yield	1.42%
Shareholder Yield	3.30%
Earnings Yield	6.15%
FCF Yield	8.90%

Dividend Details

Stock Splits

The last stock split was on June 27, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 27, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

CONVUM has an Altman Z-Score of 7.56 and a Piotroski F-Score of 7.

Altman Z-Score	7.56
Piotroski F-Score	7