Konishi Co., Ltd. Logo

Konishi Co., Ltd.

4956.T

(2.2)
Stock Price

1.359,00 JPY

5.32% ROA

9.16% ROE

11.53x PER

Market Cap.

87.307.762.416,00 JPY

0.18% DER

2.83% Yield

5.46% NPM

Konishi Co., Ltd. Stock Analysis

Konishi Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Konishi Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (13.54%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (8.57%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.29x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (34.142), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Konishi Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Konishi Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Konishi Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Konishi Co., Ltd. Revenue
Year Revenue Growth
2005 106.738.000.000
2006 110.758.000.000 3.63%
2007 115.551.000.000 4.15%
2008 101.860.000.000 -13.44%
2009 94.285.000.000 -8.03%
2010 100.666.000.000 6.34%
2011 100.231.000.000 -0.43%
2012 104.757.000.000 4.32%
2013 112.869.000.000 7.19%
2014 115.788.000.000 2.52%
2015 118.860.000.000 2.58%
2016 121.349.000.000 2.05%
2017 128.492.000.000 5.56%
2018 134.139.000.000 4.21%
2019 135.180.000.000 0.77%
2020 133.736.000.000 -1.08%
2021 113.671.000.000 -17.65%
2022 123.339.000.000 7.84%
2023 133.892.000.000 7.88%
2023 132.969.000.000 -0.69%
2024 129.068.000.000 -3.02%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Konishi Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.540.000.000 100%
2013 1.557.000.000 1.09%
2014 1.491.000.000 -4.43%
2015 1.488.000.000 -0.2%
2016 1.544.000.000 3.63%
2017 1.577.000.000 2.09%
2018 1.576.000.000 -0.06%
2019 1.644.000.000 4.14%
2020 1.661.000.000 1.02%
2021 1.613.000.000 -2.98%
2022 1.645.000.000 1.95%
2023 0 0%
2023 1.640.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Konishi Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 2.832.000.000
2006 2.881.000.000 1.7%
2007 2.833.000.000 -1.69%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 10.230.000.000 100%
2013 10.593.000.000 3.43%
2014 11.077.000.000 4.37%
2015 11.181.000.000 0.93%
2016 11.269.000.000 0.78%
2017 11.799.000.000 4.49%
2018 11.923.000.000 1.04%
2019 12.476.000.000 4.43%
2020 12.402.000.000 -0.6%
2021 12.497.000.000 0.76%
2022 13.099.000.000 4.6%
2023 0 0%
2023 13.422.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Konishi Co., Ltd. EBITDA
Year EBITDA Growth
2005 8.285.000.000
2006 8.731.000.000 5.11%
2007 8.956.000.000 2.51%
2008 15.388.000.000 41.8%
2009 5.187.000.000 -196.66%
2010 6.002.000.000 13.58%
2011 5.812.000.000 -3.27%
2012 6.561.000.000 11.42%
2013 8.095.000.000 18.95%
2014 7.139.000.000 -13.39%
2015 8.236.000.000 13.32%
2016 8.789.000.000 6.29%
2017 9.335.000.000 5.85%
2018 8.976.000.000 -4%
2019 9.313.000.000 3.62%
2020 9.456.000.000 1.51%
2021 10.345.000.000 8.59%
2022 10.132.000.000 -2.1%
2023 11.220.000.000 9.7%
2023 12.187.000.000 7.93%
2024 10.410.000.000 -17.07%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Konishi Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 14.742.000.000
2006 15.318.000.000 3.76%
2007 15.415.000.000 0.63%
2008 14.083.000.000 -9.46%
2009 15.704.000.000 10.32%
2010 17.233.000.000 8.87%
2011 17.066.000.000 -0.98%
2012 18.105.000.000 5.74%
2013 19.797.000.000 8.55%
2014 19.301.000.000 -2.57%
2015 20.593.000.000 6.27%
2016 21.300.000.000 3.32%
2017 22.304.000.000 4.5%
2018 22.470.000.000 0.74%
2019 22.984.000.000 2.24%
2020 22.732.000.000 -1.11%
2021 23.006.000.000 1.19%
2022 23.583.000.000 2.45%
2023 26.708.000.000 11.7%
2023 28.251.000.000 5.46%
2024 24.896.000.000 -13.48%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Konishi Co., Ltd. Net Profit
Year Net Profit Growth
2005 698.000.000
2006 1.593.000.000 56.18%
2007 1.195.000.000 -33.31%
2008 659.000.000 -81.34%
2009 2.183.000.000 69.81%
2010 2.746.000.000 20.5%
2011 2.320.000.000 -18.36%
2012 3.084.000.000 24.77%
2013 3.738.000.000 17.5%
2014 3.045.000.000 -22.76%
2015 3.763.000.000 19.08%
2016 4.387.000.000 14.22%
2017 4.619.000.000 5.02%
2018 4.404.000.000 -4.88%
2019 4.585.000.000 3.95%
2020 4.931.000.000 7.02%
2021 5.135.000.000 3.97%
2022 10.032.000.000 48.81%
2023 7.240.000.000 -38.56%
2023 7.344.000.000 1.42%
2024 6.112.000.000 -20.16%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Konishi Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 15
2006 40 61.54%
2007 30 -34.48%
2008 17 -81.25%
2009 55 70.91%
2010 70 20.29%
2011 59 -18.97%
2012 78 25.64%
2013 95 17.02%
2014 77 -22.08%
2015 98 20.62%
2016 119 18.49%
2017 126 5.56%
2018 121 -4.13%
2019 63 -92.06%
2020 69 7.35%
2021 72 5.56%
2022 141 48.57%
2023 215 34.58%
2023 109 -98.15%
2024 93 -17.39%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Konishi Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 1.064.000.000
2006 3.716.000.000 71.37%
2007 -2.260.000.000 264.42%
2008 2.441.000.000 192.59%
2009 4.690.000.000 47.95%
2010 2.340.000.000 -100.43%
2011 1.522.000.000 -53.75%
2012 1.916.000.000 20.56%
2013 3.066.000.000 37.51%
2014 768.000.000 -299.22%
2015 4.187.000.000 81.66%
2016 3.003.000.000 -39.43%
2017 7.283.000.000 58.77%
2018 -2.411.000.000 402.07%
2019 1.853.000.000 230.11%
2020 3.538.000.000 47.63%
2021 3.107.000.000 -13.87%
2022 3.205.000.000 3.06%
2023 0 0%
2023 2.054.000.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Konishi Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 2.473.000.000
2006 4.416.000.000 44%
2007 -1.173.000.000 476.47%
2008 3.156.000.000 137.17%
2009 5.461.000.000 42.21%
2010 3.273.000.000 -66.85%
2011 3.719.000.000 11.99%
2012 3.933.000.000 5.44%
2013 5.245.000.000 25.01%
2014 4.057.000.000 -29.28%
2015 6.451.000.000 37.11%
2016 5.542.000.000 -16.4%
2017 8.962.000.000 38.16%
2018 5.507.000.000 -62.74%
2019 6.285.000.000 12.38%
2020 6.765.000.000 7.1%
2021 6.198.000.000 -9.15%
2022 4.606.000.000 -34.56%
2023 0 0%
2023 8.139.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Konishi Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 1.409.000.000
2006 700.000.000 -101.29%
2007 1.087.000.000 35.6%
2008 715.000.000 -52.03%
2009 771.000.000 7.26%
2010 933.000.000 17.36%
2011 2.197.000.000 57.53%
2012 2.017.000.000 -8.92%
2013 2.179.000.000 7.43%
2014 3.289.000.000 33.75%
2015 2.264.000.000 -45.27%
2016 2.539.000.000 10.83%
2017 1.679.000.000 -51.22%
2018 7.918.000.000 78.8%
2019 4.432.000.000 -78.66%
2020 3.227.000.000 -37.34%
2021 3.091.000.000 -4.4%
2022 1.401.000.000 -120.63%
2023 0 0%
2023 6.085.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Konishi Co., Ltd. Equity
Year Equity Growth
2005 31.526.000.000
2006 32.345.000.000 2.53%
2007 32.255.000.000 -0.28%
2008 31.587.000.000 -2.11%
2009 34.157.000.000 7.52%
2010 36.603.000.000 6.68%
2011 38.397.000.000 4.67%
2012 41.753.000.000 8.04%
2013 45.584.000.000 8.4%
2014 50.674.000.000 10.04%
2015 50.031.000.000 -1.29%
2016 54.922.000.000 8.91%
2017 58.915.000.000 6.78%
2018 60.912.000.000 3.28%
2019 63.359.000.000 3.86%
2020 68.830.000.000 7.95%
2021 72.895.000.000 5.58%
2022 81.481.000.000 10.54%
2023 80.587.000.000 -1.11%
2023 84.685.000.000 4.84%
2024 85.163.000.000 0.56%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Konishi Co., Ltd. Assets
Year Assets Growth
2005 68.932.000.000
2006 74.048.000.000 6.91%
2007 68.522.000.000 -8.06%
2008 57.942.000.000 -18.26%
2009 64.541.000.000 10.22%
2010 67.032.000.000 3.72%
2011 72.291.000.000 7.27%
2012 74.522.000.000 2.99%
2013 81.778.000.000 8.87%
2014 86.119.000.000 5.04%
2015 86.988.000.000 1%
2016 93.012.000.000 6.48%
2017 104.033.000.000 10.59%
2018 108.402.000.000 4.03%
2019 106.113.000.000 -2.16%
2020 113.944.000.000 6.87%
2021 119.148.000.000 4.37%
2022 132.874.000.000 10.33%
2023 136.234.000.000 2.47%
2023 141.667.000.000 3.84%
2024 139.342.000.000 -1.67%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Konishi Co., Ltd. Liabilities
Year Liabilities Growth
2005 37.406.000.000
2006 41.703.000.000 10.3%
2007 36.267.000.000 -14.99%
2008 26.355.000.000 -37.61%
2009 30.384.000.000 13.26%
2010 30.429.000.000 0.15%
2011 33.894.000.000 10.22%
2012 32.769.000.000 -3.43%
2013 36.194.000.000 9.46%
2014 35.445.000.000 -2.11%
2015 36.957.000.000 4.09%
2016 38.090.000.000 2.97%
2017 45.118.000.000 15.58%
2018 47.490.000.000 4.99%
2019 42.754.000.000 -11.08%
2020 45.114.000.000 5.23%
2021 46.253.000.000 2.46%
2022 51.393.000.000 10%
2023 55.647.000.000 7.64%
2023 56.978.000.000 2.34%
2024 54.179.000.000 -5.17%

Konishi Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2019.78
Net Income per Share
110.32
Price to Earning Ratio
11.53x
Price To Sales Ratio
0.65x
POCF Ratio
44.21
PFCF Ratio
45.95
Price to Book Ratio
0.99
EV to Sales
0.45
EV Over EBITDA
5.22
EV to Operating CashFlow
31.39
EV to FreeCashFlow
31.39
Earnings Yield
0.09
FreeCashFlow Yield
0.02
Market Cap
87,31 Bil.
Enterprise Value
59,63 Bil.
Graham Number
1784.96
Graham NetNet
246.44

Income Statement Metrics

Net Income per Share
110.32
Income Quality
0.26
ROE
0.09
Return On Assets
0.05
Return On Capital Employed
0.11
Net Income per EBT
0.66
EBT Per Ebit
1.08
Ebit per Revenue
0.08
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.08
Pretax Profit Margin
0.08
Net Profit Margin
0.05

Dividends

Dividend Yield
0.03
Dividend Yield %
2.83
Payout Ratio
0
Dividend Per Share
36

Operating Metrics

Operating Cashflow per Share
28.77
Free CashFlow per Share
28.77
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.05
Days Sales Outstanding
135.74
Days Payables Outstanding
136.14
Days of Inventory on Hand
37.04
Receivables Turnover
2.69
Payables Turnover
2.68
Inventory Turnover
9.86
Capex per Share
0

Balance Sheet

Cash per Share
421,41
Book Value per Share
1.289,51
Tangible Book Value per Share
1254.02
Shareholders Equity per Share
1283.54
Interest Debt per Share
2.51
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-2.42
Current Ratio
1.91
Tangible Asset Value
82,82 Bil.
Net Current Asset Value
35,18 Bil.
Invested Capital
75964000000
Working Capital
42,60 Bil.
Intangibles to Total Assets
0.02
Average Receivables
51,45 Bil.
Average Payables
40,57 Bil.
Average Inventory
11035500000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Konishi Co., Ltd. Dividends
Year Dividends Growth
2001 11
2002 18 38.89%
2003 18 0%
2004 18 0%
2006 2 -800%
2007 10 80%
2008 10 0%
2010 20 50%
2011 16 -25%
2012 14 -14.29%
2013 28 50%
2014 31 9.68%
2015 20 -55%
2016 31 35.48%
2017 25 -24%
2018 27 7.41%
2019 26 -3.85%
2020 28 7.14%
2021 40 30%
2022 27 -48.15%
2023 49 44.9%
2024 36 -36.11%
2025 0 0%

Konishi Co., Ltd. Profile

About Konishi Co., Ltd.

Konishi Co., Ltd. manufactures and sells synthetic adhesives in Japan. The company also trades in chemical products. Its products are used in chemicals, paints, electronics/electrics, automobiles, and housing related products. In addition, the company is involved in the constructing, repairing, renovating, and maintaining social infrastructure and buildings. Konishi Co., Ltd. was founded in 1870 and is based in Osaka, Japan.

CEO
Mr. Hirofumi Matsubata
Employee
1.540
Address
1-7-1, Doshocho
Osaka, 541-0045

Konishi Co., Ltd. Executives & BODs

Konishi Co., Ltd. Executives & BODs
# Name Age
1 Yoshihiro Mukai
Managing Executive Officer
70
2 Mr. Shinichi Okamoto
Managing Executive Officer, Director & Chief Financial Officer
70
3 Mr. Hirofumi Matsubata
President, GM of Bus. Hq., President of Kanto Branch & Director
70
4 Mr. Toshihiko Iwao
Senior Mang. Executive Officer, GM of Bond Busi. Headquarters & Civil Eng Construction Sales & Director
70
5 Toshifumi Fujiyoshi
Managing Executive Officer
70
6 Kenichiro Izumiya
Managing Executive Officer
70
7 Mr. Satoru Kusakabe
Senior Managing Executive Officer & Director
70

Konishi Co., Ltd. Competitors