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Consec Corporation

Consec Corporation

9895.T
Consec CorporationJP flagTokyo Stock Exchange
1,262.00
JPY
-2.00
- -
2.22BMarket Cap

Total Valuation

Consec Corporation carries a market capitalization of 2.22B, placing it among publicly traded companies globally. Its enterprise value stands at 1.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.22B
Enterprise Value1.64B

Share Statistics

Consec Corporation currently has 1.81M shares outstanding.

Shares Outstanding1.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Consec Corporation trades at a trailing price-to-earnings ratio of 17.96. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.43.

PE Ratio17.96
PS Ratio0.39
PB Ratio0.43
P/TBV Ratio0.26
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Consec Corporation trades at an EV/EBITDA multiple of 16.05 and an EV/FCF ratio of 1,492.29. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.05 provides insight into valuation relative to core operating earnings.

EV / Sales0.30
EV / EBITDA16.05
EV / EBIT16.05
EV / FCF1,492.29

Financial Position

Consec Corporation maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.11, indicating elevated leverage, while an interest coverage ratio of 51.14 demonstrates strong ability to service its debt obligations.

Current Ratio2.01
Quick Ratio0.63
Debt / Equity13.11
Debt / EBITDA10.52
Interest Coverage51.14

Financial Efficiency

Consec Corporation posts a return on equity of 2.39 and a return on invested capital of 0.61.

Return on Equity (ROE)2.39
Return on Assets (ROA)0.96
Return on Invested Capital (ROIC)0.61
Return on Capital Employed (ROCE)1.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.45

Taxes

Over the trailing twelve months, Consec Corporation has paid 94.97M in income taxes, reflecting an effective tax rate of 45.01.

Income Tax94.97M
Effective Tax Rate45.01

Stock Price Statistics

Consec Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1,256.04, while the 200-day moving average is 1,258.86.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average1,256.04
200-Day Moving Average1,258.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Consec Corporation generated 5.39B in revenue and converted that into 116.38M in net income, yielding earnings per share of 64.71. EBITDA reached 102.38M, while operating income came in at 102.38M.

Revenue5.39B
Gross Profit1.27B
Operating Income102.38M
Pretax Income211.01M
Net Income116.38M
EBITDA102.38M
EBIT102.38M
Earnings Per Share (EPS)64.71

Balance Sheet

Consec Corporation holds 1.73B in cash and equivalents against 1.08B in total debt, resulting in a net debt position of -656.68M. Total book value stands at 4.90B, with working capital of 2.79B providing operational flexibility.

Cash & Cash Equivalents1.73B
Total Debt1.08B
Net Debt-656.68M
Equity (Book Value)4.90B
Book Value Per Share2,731.17
Working Capital2.79B

Margins

Consec Corporation operates with a gross margin of 23.62, reflecting its pricing power and cost economics. The operating margin of 1.90 and net profit margin of 2.16 provide insight into operational efficiency.

Gross Margin23.62
Operating Margin1.90
Pretax Margin3.92
Profit Margin2.16
EBITDA Margin1.90

Stock Splits

Consec Corporation's most recent stock split took place on September 26, 2018 with a 10:1 split ratio.

Last Split Date9/26/2018
Split Ratio10:1

Scores

Consec Corporation posts an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.18