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CONVUM Ltd.

CONVUM Ltd.

6265.T
CONVUM Ltd.JP flagTokyo Stock Exchange
3,555.00
JPY
+135.00
- -
5.41BMarket Cap

Total Valuation

CONVUM Ltd. carries a market capitalization of 5.41B, placing it among publicly traded companies globally. Its enterprise value stands at 305.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.41B
Enterprise Value305.60M

Share Statistics

CONVUM Ltd. currently has 1.56M shares outstanding.

Shares Outstanding1.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CONVUM Ltd. trades at a trailing price-to-earnings ratio of 13.24. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 0.66.

PE Ratio13.24
PS Ratio1.65
PB Ratio0.66
P/TBV Ratio0.53
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.00 provides insight into valuation relative to core operating earnings.

EV / Sales0.16
EV / EBITDA1.00
EV / EBIT1.00
EV / FCFN/A

Financial Position

CONVUM Ltd. maintains a current ratio of 12.69, meaning it holds 12.7x the short-term assets needed to cover near-term liabilities.

Current Ratio12.69
Quick Ratio9.71
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

CONVUM Ltd. posts a return on equity of 5.07 and a return on invested capital of 3.51.

Return on Equity (ROE)5.07
Return on Assets (ROA)3.74
Return on Invested Capital (ROIC)3.51
Return on Capital Employed (ROCE)5.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.45

Taxes

Over the trailing twelve months, CONVUM Ltd. has paid 107.56M in income taxes, reflecting an effective tax rate of 32.18.

Income Tax107.56M
Effective Tax Rate32.18

Stock Price Statistics

CONVUM Ltd.'s stock has gained approximately 65.11844% over the past 52 weeks. The 50-day moving average sits at 3,289.54, while the 200-day moving average is 2,690.20.

Beta (5Y)N/A
52-Week Price Change65.11844%
50-Day Moving Average3,289.54
200-Day Moving Average2,690.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CONVUM Ltd. generated 1.87B in revenue and converted that into 232.35M in net income, yielding earnings per share of 145.61. EBITDA reached 304.39M, while operating income came in at 304.39M.

Revenue1.87B
Gross Profit940.84M
Operating Income304.39M
Pretax Income334.22M
Net Income232.35M
EBITDA304.39M
EBIT304.39M
Earnings Per Share (EPS)145.61

Balance Sheet

Total book value stands at 4.66B, with working capital of 3.38B providing operational flexibility.

Cash & Cash Equivalents2.81B
Total DebtN/A
Net Debt-2.81B
Equity (Book Value)4.66B
Book Value Per Share2,992.75
Working Capital3.38B

Margins

CONVUM Ltd. operates with a gross margin of 50.41, reflecting its pricing power and cost economics. The operating margin of 16.31 and net profit margin of 12.45 provide insight into operational efficiency.

Gross Margin50.41
Operating Margin16.31
Pretax Margin17.91
Profit Margin12.45
EBITDA Margin16.31

Stock Splits

CONVUM Ltd.'s most recent stock split took place on June 27, 2018 with a 5:1 split ratio.

Last Split Date6/27/2018
Split Ratio5:1

Scores

CONVUM Ltd. posts an Altman Z-Score of 5.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.89