View ValuationCONVUM 将来の成長Future 基準チェック /06現在、 CONVUMの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Machinery 収益成長8.1%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Aug 16Second quarter 2026 earnings released: EPS: JP¥71.25 (vs JP¥35.12 in 2Q 2025)Second quarter 2026 results: EPS: JP¥71.25 (up from JP¥35.12 in 2Q 2025). Revenue: JP¥696.0m (up 41% from 2Q 2025). Net income: JP¥109.0m (up 102% from 2Q 2025). Profit margin: 16% (up from 11% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • Jul 17Now 27% undervaluedOver the last 90 days, the stock has risen 9.4% to JP¥2,961. The fair value is estimated to be JP¥4,056, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 9.0%.New Risk • Jul 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (JP¥5.19b market cap, or US$31.9m).Valuation Update With 7 Day Price Move • Jun 22Investor sentiment improves as stock rises 12%After last week's 12% share price gain to JP¥3,695, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 15x in the Machinery industry in Japan. Total returns to shareholders of 97% over the past three years.Upcoming Dividend • Jun 22Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 29 June 2026. Payment date: 31 August 2026. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.9%). Lower than average of industry peers (1.6%).お知らせ • Jun 17CONVUM Ltd. to Report Q2, 2026 Results on Aug 12, 2026CONVUM Ltd. announced that they will report Q2, 2026 results on Aug 12, 2026Reported Earnings • May 20First quarter 2026 earnings released: EPS: JP¥51.30 (vs JP¥43.69 in 1Q 2025)First quarter 2026 results: EPS: JP¥51.30 (up from JP¥43.69 in 1Q 2025). Revenue: JP¥561.0m (up 16% from 1Q 2025). Net income: JP¥78.0m (up 15% from 1Q 2025). Profit margin: 14% (in line with 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Reported Earnings • Feb 16Full year 2025 earnings released: EPS: JP¥162 (vs JP¥159 in FY 2024)Full year 2025 results: EPS: JP¥162 (up from JP¥159 in FY 2024). Revenue: JP¥1.98b (up 7.1% from FY 2024). Net income: JP¥248.0m (flat on FY 2024). Profit margin: 13% (in line with FY 2024). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.お知らせ • Feb 13CONVUM Ltd., Annual General Meeting, Mar 27, 2026CONVUM Ltd., Annual General Meeting, Mar 27, 2026.Upcoming Dividend • Dec 22Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 24 March 2026. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.9%).お知らせ • Dec 03CONVUM Ltd. to Report Fiscal Year 2025 Results on Feb 13, 2026CONVUM Ltd. announced that they will report fiscal year 2025 results at 3:00 PM, Tokyo Standard Time on Feb 13, 2026お知らせ • Sep 02CONVUM Ltd. to Report Q3, 2025 Results on Nov 14, 2025CONVUM Ltd. announced that they will report Q3, 2025 results on Nov 14, 2025New Risk • Sep 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 4.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.3% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.9% average weekly change). Market cap is less than US$100m (JP¥3.40b market cap, or US$23.1m).New Risk • Aug 10New major risk - Revenue and earnings growthEarnings have declined by 2.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.3% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥3.57b market cap, or US$24.2m).Reported Earnings • Aug 10Second quarter 2025 earnings released: EPS: JP¥35.10 (vs JP¥44.99 in 2Q 2024)Second quarter 2025 results: EPS: JP¥35.10 (down from JP¥44.99 in 2Q 2024). Revenue: JP¥495.0m (up 2.7% from 2Q 2024). Net income: JP¥54.0m (down 23% from 2Q 2024). Profit margin: 11% (down from 14% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Upcoming Dividend • Jun 20Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 01 September 2025. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (4.0%). In line with average of industry peers (2.2%).お知らせ • May 31CONVUM Ltd. to Report Q2, 2025 Results on Aug 08, 2025CONVUM Ltd. announced that they will report Q2, 2025 results on Aug 08, 2025Reported Earnings • May 21First quarter 2025 earnings released: EPS: JP¥43.69 (vs JP¥30.85 in 1Q 2024)First quarter 2025 results: EPS: JP¥43.69 (up from JP¥30.85 in 1Q 2024). Revenue: JP¥485.0m (up 14% from 1Q 2024). Net income: JP¥68.0m (up 42% from 1Q 2024). Profit margin: 14% (up from 11% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.お知らせ • May 17CONVUM Ltd. (TSE:6265) announces an Equity Buyback for 50,000 shares, representing 3.21% for ¥100.9 million.CONVUM Ltd. (TSE:6265) announces a share repurchase program. Under the program, the company will repurchase up to 50,000 shares, representing 3.21% of its issued share capital (excluding treasury stock), for a total purchase price of ¥100.90 million. The shares will be repurchased at a price of ¥2,018 per share. The purpose of the program is to implement flexible capital policy in response to changes in the business environment and as part of our shareholder return measures. As of March 31, 2025, the company has 1,556,552 issued shares (excluding treasury stock) and 100,448 treasury shares.Buy Or Sell Opportunity • May 09Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.6% to JP¥1,976. The fair value is estimated to be JP¥2,472, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 27%.Buy Or Sell Opportunity • Apr 21Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.1% to JP¥2,000. The fair value is estimated to be JP¥2,536, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 27%.Buy Or Sell Opportunity • Apr 02Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.5% to JP¥1,991. The fair value is estimated to be JP¥2,498, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 27%.Reported Earnings • Mar 27Full year 2024 earnings released: EPS: JP¥159 (vs JP¥152 in FY 2023)Full year 2024 results: EPS: JP¥159 (up from JP¥152 in FY 2023). Revenue: JP¥1.85b (down 3.8% from FY 2023). Net income: JP¥248.0m (up 4.6% from FY 2023). Profit margin: 13% (up from 12% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Mar 05Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.3% to JP¥1,975. The fair value is estimated to be JP¥2,477, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 27%.お知らせ • Mar 04CONVUM Ltd. to Report Q1, 2025 Results on May 15, 2025CONVUM Ltd. announced that they will report Q1, 2025 results on May 15, 2025お知らせ • Feb 17CONVUM Ltd., Annual General Meeting, Mar 21, 2025CONVUM Ltd., Annual General Meeting, Mar 21, 2025.Reported Earnings • Feb 17Full year 2024 earnings released: EPS: JP¥159 (vs JP¥152 in FY 2023)Full year 2024 results: EPS: JP¥159 (up from JP¥152 in FY 2023). Revenue: JP¥1.85b (down 3.8% from FY 2023). Net income: JP¥248.0m (up 4.6% from FY 2023). Profit margin: 13% (up from 12% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Upcoming Dividend • Dec 20Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 25 March 2025. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.8%). In line with average of industry peers (2.3%).お知らせ • Dec 03CONVUM Ltd. to Report Fiscal Year 2024 Results on Feb 14, 2025CONVUM Ltd. announced that they will report fiscal year 2024 results on Feb 14, 2025お知らせ • Aug 27CONVUM Ltd. to Report Q3, 2024 Results on Nov 14, 2024CONVUM Ltd. announced that they will report Q3, 2024 results on Nov 14, 2024お知らせ • Jun 28CONVUM Ltd. to Report Q2, 2024 Results on Aug 09, 2024CONVUM Ltd. announced that they will report Q2, 2024 results on Aug 09, 2024Upcoming Dividend • Jun 20Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 28 August 2024. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (2.1%).Buy Or Sell Opportunity • Jun 03Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,981. The fair value is estimated to be JP¥2,489, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.0% over the last 3 years. Earnings per share has declined by 8.0%.Reported Earnings • May 20First quarter 2024 earnings released: EPS: JP¥30.85 (vs JP¥37.92 in 1Q 2023)First quarter 2024 results: EPS: JP¥30.85 (down from JP¥37.92 in 1Q 2023). Revenue: JP¥427.0m (down 15% from 1Q 2023). Net income: JP¥48.0m (down 19% from 1Q 2023). Profit margin: 11% (in line with 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.お知らせ • Mar 29CONVUM Ltd. to Report Q1, 2024 Results on May 15, 2024CONVUM Ltd. announced that they will report Q1, 2024 results on May 15, 2024Reported Earnings • Mar 28Full year 2023 earnings released: EPS: JP¥152 (vs JP¥294 in FY 2022)Full year 2023 results: EPS: JP¥152 (down from JP¥294 in FY 2022). Revenue: JP¥1.92b (down 19% from FY 2022). Net income: JP¥237.0m (down 48% from FY 2022). Profit margin: 12% (down from 19% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 6% per year.Buy Or Sell Opportunity • Mar 06Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to JP¥2,016. The fair value is estimated to be JP¥1,674, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.8% over the last 3 years, while earnings per share has been flat.Reported Earnings • Feb 17Full year 2023 earnings released: EPS: JP¥152 (vs JP¥294 in FY 2022)Full year 2023 results: EPS: JP¥152 (down from JP¥294 in FY 2022). Revenue: JP¥1.92b (down 19% from FY 2022). Net income: JP¥237.0m (down 48% from FY 2022). Profit margin: 12% (down from 19% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 3% per year.お知らせ • Feb 16CONVUM Ltd., Annual General Meeting, Mar 22, 2024CONVUM Ltd., Annual General Meeting, Mar 22, 2024.Upcoming Dividend • Dec 21Upcoming dividend of JP¥25.00 per share at 3.4% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 27 March 2024. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (2.2%).お知らせ • Dec 13CONVUM Ltd. to Report Fiscal Year 2023 Results on Feb 14, 2024CONVUM Ltd. announced that they will report fiscal year 2023 results on Feb 14, 2024New Risk • Nov 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 14% Last year net profit margin: 20% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (14% net profit margin). Market cap is less than US$100m (JP¥2.67b market cap, or US$17.8m).Reported Earnings • Nov 20Third quarter 2023 earnings released: EPS: JP¥36.63 (vs JP¥79.69 in 3Q 2022)Third quarter 2023 results: EPS: JP¥36.63 (down from JP¥79.69 in 3Q 2022). Revenue: JP¥470.0m (down 22% from 3Q 2022). Net income: JP¥57.0m (down 54% from 3Q 2022). Profit margin: 12% (down from 21% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 14Second quarter 2023 earnings released: EPS: JP¥41.10 (vs JP¥78.41 in 2Q 2022)Second quarter 2023 results: EPS: JP¥41.10 (down from JP¥78.41 in 2Q 2022). Revenue: JP¥464.0m (down 22% from 2Q 2022). Net income: JP¥64.0m (down 48% from 2Q 2022). Profit margin: 14% (down from 21% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 22Upcoming dividend of JP¥25.00 per share at 2.5% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 06 September 2023. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (2.1%).お知らせ • Jun 21CONVUM Ltd. to Report Q2, 2023 Results on Aug 10, 2023CONVUM Ltd. announced that they will report Q2, 2023 results on Aug 10, 2023Reported Earnings • May 18First quarter 2023 earnings released: EPS: JP¥37.90 (vs JP¥80.98 in 1Q 2022)First quarter 2023 results: EPS: JP¥37.90 (down from JP¥80.98 in 1Q 2022). Revenue: JP¥503.0m (down 24% from 1Q 2022). Net income: JP¥59.0m (down 53% from 1Q 2022). Profit margin: 12% (down from 19% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 29Full year 2022 earnings releasedFull year 2022 results: Revenue: JP¥2.38b (down 3.6% from FY 2021). Net income: JP¥458.0m (up 14% from FY 2021). Profit margin: 19% (up from 16% in FY 2021). The increase in margin was driven by lower expenses.Reported Earnings • Feb 18Full year 2022 earnings released: EPS: JP¥294 (vs JP¥258 in FY 2021)Full year 2022 results: EPS: JP¥294 (up from JP¥258 in FY 2021). Revenue: JP¥2.38b (down 3.6% from FY 2021). Net income: JP¥458.0m (up 14% from FY 2021). Profit margin: 19% (up from 16% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • Feb 18CONVUM Ltd., Annual General Meeting, Mar 24, 2023CONVUM Ltd., Annual General Meeting, Mar 24, 2023.Buying Opportunity • Feb 17Now 20% undervaluedOver the last 90 days, the stock is up 4.5%. The fair value is estimated to be JP¥2,600, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.6% over the last 3 years. Earnings per share has grown by 42%.Upcoming Dividend • Dec 22Upcoming dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 28 March 2023. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (2.6%).お知らせ • Dec 14CONVUM Ltd. to Report Fiscal Year 2022 Results on Feb 14, 2023CONVUM Ltd. announced that they will report fiscal year 2022 results on Feb 14, 2023Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: JP¥79.61 (vs JP¥70.05 in 3Q 2021)Third quarter 2022 results: EPS: JP¥79.61 (up from JP¥70.05 in 3Q 2021). Revenue: JP¥600.0m (down 2.1% from 3Q 2021). Net income: JP¥124.0m (up 14% from 3Q 2021). Profit margin: 21% (up from 18% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 3 highly experienced directors. No independent directors (6 non-independent directors). Executive Officer & Director Yoichi Izumi was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: JP¥79.61 (vs JP¥70.05 in 3Q 2021)Third quarter 2022 results: EPS: JP¥79.61 (up from JP¥70.05 in 3Q 2021). Revenue: JP¥600.0m (down 2.1% from 3Q 2021). Net income: JP¥124.0m (up 14% from 3Q 2021). Profit margin: 21% (up from 18% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 23CONVUM Ltd. to Report Q3, 2022 Results on Nov 11, 2022CONVUM Ltd. announced that they will report Q3, 2022 results on Nov 11, 2022Reported Earnings • Aug 17Second quarter 2022 earnings released: EPS: JP¥78.35 (vs JP¥67.48 in 2Q 2021)Second quarter 2022 results: EPS: JP¥78.35 (up from JP¥67.48 in 2Q 2021). Revenue: JP¥596.0m (down 9.3% from 2Q 2021). Net income: JP¥122.0m (up 16% from 2Q 2021). Profit margin: 21% (up from 16% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 22Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 06 September 2022. Payout ratio is a comfortable 17% but the company is paying out more than the cash it is generating. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (3.8%). In line with average of industry peers (2.4%).お知らせ • Jun 01CONVUM Ltd. to Report Q2, 2022 Results on Aug 10, 2022CONVUM Ltd. announced that they will report Q2, 2022 results on Aug 10, 2022Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. No independent directors (5 non-independent directors). Executive Officer & Director Yoichi Izumi was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Apr 08CONVUM Ltd. to Report Q1, 2022 Results on May 13, 2022CONVUM Ltd. announced that they will report Q1, 2022 results on May 13, 2022お知らせ • Feb 17CONVUM Ltd., Annual General Meeting, Mar 25, 2022CONVUM Ltd., Annual General Meeting, Mar 25, 2022.Reported Earnings • Feb 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥258 (up from JP¥157 in FY 2020). Revenue: JP¥2.47b (up 13% from FY 2020). Net income: JP¥402.0m (up 65% from FY 2020). Profit margin: 16% (up from 11% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥1,946, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 12x in the Machinery industry in Japan. Total returns to shareholders of 6.6% over the past three years.Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 19% share price gain to JP¥2,586, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 13x in the Machinery industry in Japan. Total returns to shareholders of 43% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 25 March 2022. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.8%).Reported Earnings • Nov 16Third quarter 2021 earnings released: EPS JP¥69.97 (vs JP¥32.15 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥613.0m (up 17% from 3Q 2020). Net income: JP¥109.0m (up 118% from 3Q 2020). Profit margin: 18% (up from 9.5% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 2% per year.Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS JP¥67.48 (vs JP¥37.92 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥657.0m (up 25% from 2Q 2020). Net income: JP¥105.0m (up 78% from 2Q 2020). Profit margin: 16% (up from 11% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year whereas the company’s share price has fallen by 7% per year.Upcoming Dividend • Jun 23Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 29 June 2021. Payment date: 27 August 2021. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.1%). Higher than average of industry peers (1.5%).Reported Earnings • May 20First quarter 2021 earnings released: EPS JP¥50.13 (vs JP¥39.25 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: JP¥610.0m (up 8.9% from 1Q 2020). Net income: JP¥78.0m (up 28% from 1Q 2020). Profit margin: 13% (up from 11% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.分析記事 • Apr 28Be Wary Of Myotoku (TYO:6265) And Its Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Reported Earnings • Mar 30Full year 2020 earnings released: EPS JP¥157 (vs JP¥95.89 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: JP¥2.18b (down 4.8% from FY 2019). Net income: JP¥244.0m (up 66% from FY 2019). Profit margin: 11% (up from 6.4% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.お知らせ • Mar 18Myotoku Ltd. to Report Q1, 2021 Results on May 14, 2021Myotoku Ltd. announced that they will report Q1, 2021 results on May 14, 2021分析記事 • Mar 05Three Things You Should Check Before Buying Myotoku Ltd. (TYO:6265) For Its DividendCould Myotoku Ltd. ( TYO:6265 ) be an attractive dividend share to own for the long haul? Investors are often drawn to...Is New 90 Day High Low • Feb 15New 90-day low: JP¥1,623The company is down 8.0% from its price of JP¥1,765 on 17 November 2020. The Japanese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 15% over the same period.Reported Earnings • Feb 14Full year 2020 earnings released: EPS JP¥157 (vs JP¥95.89 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: JP¥2.18b (down 4.8% from FY 2019). Net income: JP¥244.0m (up 66% from FY 2019). Profit margin: 11% (up from 6.4% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.分析記事 • Jan 28What Do The Returns On Capital At Myotoku (TYO:6265) Tell Us?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Is New 90 Day High Low • Jan 04New 90-day low: JP¥1,690The company is down 1.0% from its price of JP¥1,700 on 06 October 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 15% over the same period.お知らせ • Dec 27Myotoku Ltd. to Report Fiscal Year 2020 Results on Feb 12, 2021Myotoku Ltd. announced that they will report fiscal year 2020 results on Feb 12, 2021分析記事 • Dec 24Read This Before Considering Myotoku Ltd. (TYO:6265) For Its Upcoming JP¥20.00 DividendMyotoku Ltd. ( TYO:6265 ) is about to trade ex-dividend in the next 3 days. This means that investors who purchase...Upcoming Dividend • Dec 22Upcoming Dividend of JP¥20.00 Per ShareWill be paid on the 25th of March to those who are registered shareholders by the 29th of December. The trailing yield of 2.3% is below the top quartile of Japanese dividend payers (3.0%), but it is higher than industry peers (1.2%).Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS JP¥32.15The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: JP¥524.0m (down 6.9% from 3Q 2019). Net income: JP¥50.0m (up 28% from 3Q 2019). Profit margin: 9.5% (up from 6.9% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.お知らせ • Sep 26Myotoku Ltd. to Report Q3, 2020 Results on Nov 11, 2020Myotoku Ltd. announced that they will report Q3, 2020 results on Nov 11, 2020お知らせ • Jun 29Myotoku Ltd. to Report Q2, 2020 Results on Aug 12, 2020Myotoku Ltd. announced that they will report Q2, 2020 results on Aug 12, 2020 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、CONVUM は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TSE:6265 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数6/30/20262,259313562608N/A3/31/20262,058258N/AN/AN/A12/31/20251,982248356430N/A9/30/20251,928248N/AN/AN/A6/30/20251,921252262461N/A3/31/20251,908268N/AN/AN/A12/31/20241,850248318481N/A9/30/20241,865239N/AN/AN/A6/30/20241,866232399468N/A3/31/20241,848226N/AN/AN/A12/31/20231,924237303460N/A9/30/20231,963266N/AN/AN/A6/30/20232,093333476612N/A3/31/20232,225391N/AN/AN/A12/31/20222,380458460676N/A9/30/20222,443482N/AN/AN/A6/30/20222,456467103602N/A3/31/20222,517450N/AN/AN/A12/31/20212,46940229542N/A9/30/20212,455366N/AN/AN/A6/30/20212,366307184484N/A3/31/20212,233261N/AN/AN/A12/31/20202,183244310508N/A9/30/20202,150188N/AN/AN/A6/30/20202,189177376538N/A3/31/20202,247152N/AN/AN/A12/31/20192,294147N/A626N/A9/30/20192,390179N/AN/AN/A6/30/20192,548225N/A563N/A3/31/20192,688282N/AN/AN/A12/31/20182,752310N/A259N/A9/30/20182,777328N/AN/AN/A6/30/20182,769326N/A237N/A3/31/20182,698317N/AN/AN/A12/31/20172,614302N/A375N/A9/30/20172,520275N/AN/AN/A6/30/20172,355240N/A438N/A3/31/20172,271203N/AN/AN/A12/31/20162,251186N/A475N/A9/30/20162,223196N/AN/AN/A6/30/20162,295230N/A388N/A3/31/20162,409222N/AN/AN/A12/31/20152,444244N/A318N/A9/30/20152,520251N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 6265の予測収益成長が 貯蓄率 ( 0.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 6265の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 6265の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 6265の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 6265の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 6265の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/18 12:11終値2026/08/18 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CONVUM Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Aug 16Second quarter 2026 earnings released: EPS: JP¥71.25 (vs JP¥35.12 in 2Q 2025)Second quarter 2026 results: EPS: JP¥71.25 (up from JP¥35.12 in 2Q 2025). Revenue: JP¥696.0m (up 41% from 2Q 2025). Net income: JP¥109.0m (up 102% from 2Q 2025). Profit margin: 16% (up from 11% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • Jul 17Now 27% undervaluedOver the last 90 days, the stock has risen 9.4% to JP¥2,961. The fair value is estimated to be JP¥4,056, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 9.0%.
New Risk • Jul 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (JP¥5.19b market cap, or US$31.9m).
Valuation Update With 7 Day Price Move • Jun 22Investor sentiment improves as stock rises 12%After last week's 12% share price gain to JP¥3,695, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 15x in the Machinery industry in Japan. Total returns to shareholders of 97% over the past three years.
Upcoming Dividend • Jun 22Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 29 June 2026. Payment date: 31 August 2026. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.9%). Lower than average of industry peers (1.6%).
お知らせ • Jun 17CONVUM Ltd. to Report Q2, 2026 Results on Aug 12, 2026CONVUM Ltd. announced that they will report Q2, 2026 results on Aug 12, 2026
Reported Earnings • May 20First quarter 2026 earnings released: EPS: JP¥51.30 (vs JP¥43.69 in 1Q 2025)First quarter 2026 results: EPS: JP¥51.30 (up from JP¥43.69 in 1Q 2025). Revenue: JP¥561.0m (up 16% from 1Q 2025). Net income: JP¥78.0m (up 15% from 1Q 2025). Profit margin: 14% (in line with 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Reported Earnings • Feb 16Full year 2025 earnings released: EPS: JP¥162 (vs JP¥159 in FY 2024)Full year 2025 results: EPS: JP¥162 (up from JP¥159 in FY 2024). Revenue: JP¥1.98b (up 7.1% from FY 2024). Net income: JP¥248.0m (flat on FY 2024). Profit margin: 13% (in line with FY 2024). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
お知らせ • Feb 13CONVUM Ltd., Annual General Meeting, Mar 27, 2026CONVUM Ltd., Annual General Meeting, Mar 27, 2026.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 24 March 2026. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.9%).
お知らせ • Dec 03CONVUM Ltd. to Report Fiscal Year 2025 Results on Feb 13, 2026CONVUM Ltd. announced that they will report fiscal year 2025 results at 3:00 PM, Tokyo Standard Time on Feb 13, 2026
お知らせ • Sep 02CONVUM Ltd. to Report Q3, 2025 Results on Nov 14, 2025CONVUM Ltd. announced that they will report Q3, 2025 results on Nov 14, 2025
New Risk • Sep 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 4.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.3% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.9% average weekly change). Market cap is less than US$100m (JP¥3.40b market cap, or US$23.1m).
New Risk • Aug 10New major risk - Revenue and earnings growthEarnings have declined by 2.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.3% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥3.57b market cap, or US$24.2m).
Reported Earnings • Aug 10Second quarter 2025 earnings released: EPS: JP¥35.10 (vs JP¥44.99 in 2Q 2024)Second quarter 2025 results: EPS: JP¥35.10 (down from JP¥44.99 in 2Q 2024). Revenue: JP¥495.0m (up 2.7% from 2Q 2024). Net income: JP¥54.0m (down 23% from 2Q 2024). Profit margin: 11% (down from 14% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Upcoming Dividend • Jun 20Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 01 September 2025. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (4.0%). In line with average of industry peers (2.2%).
お知らせ • May 31CONVUM Ltd. to Report Q2, 2025 Results on Aug 08, 2025CONVUM Ltd. announced that they will report Q2, 2025 results on Aug 08, 2025
Reported Earnings • May 21First quarter 2025 earnings released: EPS: JP¥43.69 (vs JP¥30.85 in 1Q 2024)First quarter 2025 results: EPS: JP¥43.69 (up from JP¥30.85 in 1Q 2024). Revenue: JP¥485.0m (up 14% from 1Q 2024). Net income: JP¥68.0m (up 42% from 1Q 2024). Profit margin: 14% (up from 11% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
お知らせ • May 17CONVUM Ltd. (TSE:6265) announces an Equity Buyback for 50,000 shares, representing 3.21% for ¥100.9 million.CONVUM Ltd. (TSE:6265) announces a share repurchase program. Under the program, the company will repurchase up to 50,000 shares, representing 3.21% of its issued share capital (excluding treasury stock), for a total purchase price of ¥100.90 million. The shares will be repurchased at a price of ¥2,018 per share. The purpose of the program is to implement flexible capital policy in response to changes in the business environment and as part of our shareholder return measures. As of March 31, 2025, the company has 1,556,552 issued shares (excluding treasury stock) and 100,448 treasury shares.
Buy Or Sell Opportunity • May 09Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.6% to JP¥1,976. The fair value is estimated to be JP¥2,472, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 27%.
Buy Or Sell Opportunity • Apr 21Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.1% to JP¥2,000. The fair value is estimated to be JP¥2,536, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 27%.
Buy Or Sell Opportunity • Apr 02Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.5% to JP¥1,991. The fair value is estimated to be JP¥2,498, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 27%.
Reported Earnings • Mar 27Full year 2024 earnings released: EPS: JP¥159 (vs JP¥152 in FY 2023)Full year 2024 results: EPS: JP¥159 (up from JP¥152 in FY 2023). Revenue: JP¥1.85b (down 3.8% from FY 2023). Net income: JP¥248.0m (up 4.6% from FY 2023). Profit margin: 13% (up from 12% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Mar 05Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.3% to JP¥1,975. The fair value is estimated to be JP¥2,477, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 27%.
お知らせ • Mar 04CONVUM Ltd. to Report Q1, 2025 Results on May 15, 2025CONVUM Ltd. announced that they will report Q1, 2025 results on May 15, 2025
お知らせ • Feb 17CONVUM Ltd., Annual General Meeting, Mar 21, 2025CONVUM Ltd., Annual General Meeting, Mar 21, 2025.
Reported Earnings • Feb 17Full year 2024 earnings released: EPS: JP¥159 (vs JP¥152 in FY 2023)Full year 2024 results: EPS: JP¥159 (up from JP¥152 in FY 2023). Revenue: JP¥1.85b (down 3.8% from FY 2023). Net income: JP¥248.0m (up 4.6% from FY 2023). Profit margin: 13% (up from 12% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Upcoming Dividend • Dec 20Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 25 March 2025. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.8%). In line with average of industry peers (2.3%).
お知らせ • Dec 03CONVUM Ltd. to Report Fiscal Year 2024 Results on Feb 14, 2025CONVUM Ltd. announced that they will report fiscal year 2024 results on Feb 14, 2025
お知らせ • Aug 27CONVUM Ltd. to Report Q3, 2024 Results on Nov 14, 2024CONVUM Ltd. announced that they will report Q3, 2024 results on Nov 14, 2024
お知らせ • Jun 28CONVUM Ltd. to Report Q2, 2024 Results on Aug 09, 2024CONVUM Ltd. announced that they will report Q2, 2024 results on Aug 09, 2024
Upcoming Dividend • Jun 20Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 28 August 2024. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (2.1%).
Buy Or Sell Opportunity • Jun 03Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,981. The fair value is estimated to be JP¥2,489, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.0% over the last 3 years. Earnings per share has declined by 8.0%.
Reported Earnings • May 20First quarter 2024 earnings released: EPS: JP¥30.85 (vs JP¥37.92 in 1Q 2023)First quarter 2024 results: EPS: JP¥30.85 (down from JP¥37.92 in 1Q 2023). Revenue: JP¥427.0m (down 15% from 1Q 2023). Net income: JP¥48.0m (down 19% from 1Q 2023). Profit margin: 11% (in line with 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
お知らせ • Mar 29CONVUM Ltd. to Report Q1, 2024 Results on May 15, 2024CONVUM Ltd. announced that they will report Q1, 2024 results on May 15, 2024
Reported Earnings • Mar 28Full year 2023 earnings released: EPS: JP¥152 (vs JP¥294 in FY 2022)Full year 2023 results: EPS: JP¥152 (down from JP¥294 in FY 2022). Revenue: JP¥1.92b (down 19% from FY 2022). Net income: JP¥237.0m (down 48% from FY 2022). Profit margin: 12% (down from 19% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 6% per year.
Buy Or Sell Opportunity • Mar 06Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to JP¥2,016. The fair value is estimated to be JP¥1,674, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.8% over the last 3 years, while earnings per share has been flat.
Reported Earnings • Feb 17Full year 2023 earnings released: EPS: JP¥152 (vs JP¥294 in FY 2022)Full year 2023 results: EPS: JP¥152 (down from JP¥294 in FY 2022). Revenue: JP¥1.92b (down 19% from FY 2022). Net income: JP¥237.0m (down 48% from FY 2022). Profit margin: 12% (down from 19% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 3% per year.
お知らせ • Feb 16CONVUM Ltd., Annual General Meeting, Mar 22, 2024CONVUM Ltd., Annual General Meeting, Mar 22, 2024.
Upcoming Dividend • Dec 21Upcoming dividend of JP¥25.00 per share at 3.4% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 27 March 2024. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (2.2%).
お知らせ • Dec 13CONVUM Ltd. to Report Fiscal Year 2023 Results on Feb 14, 2024CONVUM Ltd. announced that they will report fiscal year 2023 results on Feb 14, 2024
New Risk • Nov 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 14% Last year net profit margin: 20% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (14% net profit margin). Market cap is less than US$100m (JP¥2.67b market cap, or US$17.8m).
Reported Earnings • Nov 20Third quarter 2023 earnings released: EPS: JP¥36.63 (vs JP¥79.69 in 3Q 2022)Third quarter 2023 results: EPS: JP¥36.63 (down from JP¥79.69 in 3Q 2022). Revenue: JP¥470.0m (down 22% from 3Q 2022). Net income: JP¥57.0m (down 54% from 3Q 2022). Profit margin: 12% (down from 21% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 14Second quarter 2023 earnings released: EPS: JP¥41.10 (vs JP¥78.41 in 2Q 2022)Second quarter 2023 results: EPS: JP¥41.10 (down from JP¥78.41 in 2Q 2022). Revenue: JP¥464.0m (down 22% from 2Q 2022). Net income: JP¥64.0m (down 48% from 2Q 2022). Profit margin: 14% (down from 21% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 22Upcoming dividend of JP¥25.00 per share at 2.5% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 06 September 2023. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (2.1%).
お知らせ • Jun 21CONVUM Ltd. to Report Q2, 2023 Results on Aug 10, 2023CONVUM Ltd. announced that they will report Q2, 2023 results on Aug 10, 2023
Reported Earnings • May 18First quarter 2023 earnings released: EPS: JP¥37.90 (vs JP¥80.98 in 1Q 2022)First quarter 2023 results: EPS: JP¥37.90 (down from JP¥80.98 in 1Q 2022). Revenue: JP¥503.0m (down 24% from 1Q 2022). Net income: JP¥59.0m (down 53% from 1Q 2022). Profit margin: 12% (down from 19% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 29Full year 2022 earnings releasedFull year 2022 results: Revenue: JP¥2.38b (down 3.6% from FY 2021). Net income: JP¥458.0m (up 14% from FY 2021). Profit margin: 19% (up from 16% in FY 2021). The increase in margin was driven by lower expenses.
Reported Earnings • Feb 18Full year 2022 earnings released: EPS: JP¥294 (vs JP¥258 in FY 2021)Full year 2022 results: EPS: JP¥294 (up from JP¥258 in FY 2021). Revenue: JP¥2.38b (down 3.6% from FY 2021). Net income: JP¥458.0m (up 14% from FY 2021). Profit margin: 19% (up from 16% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • Feb 18CONVUM Ltd., Annual General Meeting, Mar 24, 2023CONVUM Ltd., Annual General Meeting, Mar 24, 2023.
Buying Opportunity • Feb 17Now 20% undervaluedOver the last 90 days, the stock is up 4.5%. The fair value is estimated to be JP¥2,600, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.6% over the last 3 years. Earnings per share has grown by 42%.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 28 March 2023. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (2.6%).
お知らせ • Dec 14CONVUM Ltd. to Report Fiscal Year 2022 Results on Feb 14, 2023CONVUM Ltd. announced that they will report fiscal year 2022 results on Feb 14, 2023
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: JP¥79.61 (vs JP¥70.05 in 3Q 2021)Third quarter 2022 results: EPS: JP¥79.61 (up from JP¥70.05 in 3Q 2021). Revenue: JP¥600.0m (down 2.1% from 3Q 2021). Net income: JP¥124.0m (up 14% from 3Q 2021). Profit margin: 21% (up from 18% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 3 highly experienced directors. No independent directors (6 non-independent directors). Executive Officer & Director Yoichi Izumi was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: JP¥79.61 (vs JP¥70.05 in 3Q 2021)Third quarter 2022 results: EPS: JP¥79.61 (up from JP¥70.05 in 3Q 2021). Revenue: JP¥600.0m (down 2.1% from 3Q 2021). Net income: JP¥124.0m (up 14% from 3Q 2021). Profit margin: 21% (up from 18% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 23CONVUM Ltd. to Report Q3, 2022 Results on Nov 11, 2022CONVUM Ltd. announced that they will report Q3, 2022 results on Nov 11, 2022
Reported Earnings • Aug 17Second quarter 2022 earnings released: EPS: JP¥78.35 (vs JP¥67.48 in 2Q 2021)Second quarter 2022 results: EPS: JP¥78.35 (up from JP¥67.48 in 2Q 2021). Revenue: JP¥596.0m (down 9.3% from 2Q 2021). Net income: JP¥122.0m (up 16% from 2Q 2021). Profit margin: 21% (up from 16% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 22Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 06 September 2022. Payout ratio is a comfortable 17% but the company is paying out more than the cash it is generating. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (3.8%). In line with average of industry peers (2.4%).
お知らせ • Jun 01CONVUM Ltd. to Report Q2, 2022 Results on Aug 10, 2022CONVUM Ltd. announced that they will report Q2, 2022 results on Aug 10, 2022
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. No independent directors (5 non-independent directors). Executive Officer & Director Yoichi Izumi was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Apr 08CONVUM Ltd. to Report Q1, 2022 Results on May 13, 2022CONVUM Ltd. announced that they will report Q1, 2022 results on May 13, 2022
お知らせ • Feb 17CONVUM Ltd., Annual General Meeting, Mar 25, 2022CONVUM Ltd., Annual General Meeting, Mar 25, 2022.
Reported Earnings • Feb 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥258 (up from JP¥157 in FY 2020). Revenue: JP¥2.47b (up 13% from FY 2020). Net income: JP¥402.0m (up 65% from FY 2020). Profit margin: 16% (up from 11% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥1,946, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 12x in the Machinery industry in Japan. Total returns to shareholders of 6.6% over the past three years.
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 19% share price gain to JP¥2,586, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 13x in the Machinery industry in Japan. Total returns to shareholders of 43% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 25 March 2022. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.8%).
Reported Earnings • Nov 16Third quarter 2021 earnings released: EPS JP¥69.97 (vs JP¥32.15 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥613.0m (up 17% from 3Q 2020). Net income: JP¥109.0m (up 118% from 3Q 2020). Profit margin: 18% (up from 9.5% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 2% per year.
Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS JP¥67.48 (vs JP¥37.92 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥657.0m (up 25% from 2Q 2020). Net income: JP¥105.0m (up 78% from 2Q 2020). Profit margin: 16% (up from 11% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year whereas the company’s share price has fallen by 7% per year.
Upcoming Dividend • Jun 23Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 29 June 2021. Payment date: 27 August 2021. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.1%). Higher than average of industry peers (1.5%).
Reported Earnings • May 20First quarter 2021 earnings released: EPS JP¥50.13 (vs JP¥39.25 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: JP¥610.0m (up 8.9% from 1Q 2020). Net income: JP¥78.0m (up 28% from 1Q 2020). Profit margin: 13% (up from 11% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
分析記事 • Apr 28Be Wary Of Myotoku (TYO:6265) And Its Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Reported Earnings • Mar 30Full year 2020 earnings released: EPS JP¥157 (vs JP¥95.89 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: JP¥2.18b (down 4.8% from FY 2019). Net income: JP¥244.0m (up 66% from FY 2019). Profit margin: 11% (up from 6.4% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 18Myotoku Ltd. to Report Q1, 2021 Results on May 14, 2021Myotoku Ltd. announced that they will report Q1, 2021 results on May 14, 2021
分析記事 • Mar 05Three Things You Should Check Before Buying Myotoku Ltd. (TYO:6265) For Its DividendCould Myotoku Ltd. ( TYO:6265 ) be an attractive dividend share to own for the long haul? Investors are often drawn to...
Is New 90 Day High Low • Feb 15New 90-day low: JP¥1,623The company is down 8.0% from its price of JP¥1,765 on 17 November 2020. The Japanese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 15% over the same period.
Reported Earnings • Feb 14Full year 2020 earnings released: EPS JP¥157 (vs JP¥95.89 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: JP¥2.18b (down 4.8% from FY 2019). Net income: JP¥244.0m (up 66% from FY 2019). Profit margin: 11% (up from 6.4% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
分析記事 • Jan 28What Do The Returns On Capital At Myotoku (TYO:6265) Tell Us?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Is New 90 Day High Low • Jan 04New 90-day low: JP¥1,690The company is down 1.0% from its price of JP¥1,700 on 06 October 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 15% over the same period.
お知らせ • Dec 27Myotoku Ltd. to Report Fiscal Year 2020 Results on Feb 12, 2021Myotoku Ltd. announced that they will report fiscal year 2020 results on Feb 12, 2021
分析記事 • Dec 24Read This Before Considering Myotoku Ltd. (TYO:6265) For Its Upcoming JP¥20.00 DividendMyotoku Ltd. ( TYO:6265 ) is about to trade ex-dividend in the next 3 days. This means that investors who purchase...
Upcoming Dividend • Dec 22Upcoming Dividend of JP¥20.00 Per ShareWill be paid on the 25th of March to those who are registered shareholders by the 29th of December. The trailing yield of 2.3% is below the top quartile of Japanese dividend payers (3.0%), but it is higher than industry peers (1.2%).
Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS JP¥32.15The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: JP¥524.0m (down 6.9% from 3Q 2019). Net income: JP¥50.0m (up 28% from 3Q 2019). Profit margin: 9.5% (up from 6.9% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
お知らせ • Sep 26Myotoku Ltd. to Report Q3, 2020 Results on Nov 11, 2020Myotoku Ltd. announced that they will report Q3, 2020 results on Nov 11, 2020
お知らせ • Jun 29Myotoku Ltd. to Report Q2, 2020 Results on Aug 12, 2020Myotoku Ltd. announced that they will report Q2, 2020 results on Aug 12, 2020