Consec（9895）株式概要株式会社コンセックは、日本国内および海外で掘削・切断機器の製造・販売を行っている。 詳細9895 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性3/6配当金1/6リスク分析過去5年間で収益は年間36.7%減少しました。 2.16%の配当は、利益やフリーキャッシュフローによって十分にカバーされていない 意味のある時価総額がありません ( ¥2B )すべてのリスクチェックを見る9895 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥1.25k86.9% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-208m11b2016201920222025202620282031Revenue JP¥10.2bEarnings JP¥948.6mAdvancedSet Fair ValueView all narrativesConsec Corporation 競合他社Osaka Yuka IndustrySymbol: TSE:4124Market cap: JP¥2.2bKLASSSymbol: TSE:6233Market cap: JP¥2.1bFuji SeikiLtdSymbol: TSE:6400Market cap: JP¥2.2bJapan Power FasteningLtdSymbol: TSE:5950Market cap: JP¥2.1b価格と性能株価の高値、安値、推移の概要Consec過去の株価現在の株価JP¥1,250.0052週高値JP¥1,507.0052週安値JP¥1,171.00ベータ0.0391ヶ月の変化-0.79%3ヶ月変化-4.51%1年変化6.38%3年間の変化15.31%5年間の変化0.81%IPOからの変化-88.78%最新ニュースReported Earnings • May 19Full year 2026 earnings released: JP¥80.17 loss per share (vs JP¥117 loss in FY 2025)Full year 2026 results: JP¥80.17 loss per share (improved from JP¥117 loss in FY 2025). Revenue: JP¥9.89b (down 4.0% from FY 2025). Net loss: JP¥141.0m (loss narrowed 32% from FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.お知らせ • May 14Consec Corporation, Annual General Meeting, Jun 25, 2026Consec Corporation, Annual General Meeting, Jun 25, 2026.お知らせ • May 10Consec Corporation to Report Fiscal Year 2026 Results on May 14, 2026Consec Corporation announced that they will report fiscal year 2026 results at 3:00 PM, Tokyo Standard Time on May 14, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥27.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 26 June 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: JP¥40.37 (vs JP¥35.70 in 3Q 2025)Third quarter 2026 results: EPS: JP¥40.37 (up from JP¥35.70 in 3Q 2025). Revenue: JP¥2.48b (down 7.8% from 3Q 2025). Net income: JP¥71.0m (up 11% from 3Q 2025). Profit margin: 2.9% (up from 2.4% in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.お知らせ • Dec 18Consec Corporation to Report Q3, 2026 Results on Feb 13, 2026Consec Corporation announced that they will report Q3, 2026 results on Feb 13, 2026最新情報をもっと見るRecent updatesReported Earnings • May 19Full year 2026 earnings released: JP¥80.17 loss per share (vs JP¥117 loss in FY 2025)Full year 2026 results: JP¥80.17 loss per share (improved from JP¥117 loss in FY 2025). Revenue: JP¥9.89b (down 4.0% from FY 2025). Net loss: JP¥141.0m (loss narrowed 32% from FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.お知らせ • May 14Consec Corporation, Annual General Meeting, Jun 25, 2026Consec Corporation, Annual General Meeting, Jun 25, 2026.お知らせ • May 10Consec Corporation to Report Fiscal Year 2026 Results on May 14, 2026Consec Corporation announced that they will report fiscal year 2026 results at 3:00 PM, Tokyo Standard Time on May 14, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥27.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 26 June 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: JP¥40.37 (vs JP¥35.70 in 3Q 2025)Third quarter 2026 results: EPS: JP¥40.37 (up from JP¥35.70 in 3Q 2025). Revenue: JP¥2.48b (down 7.8% from 3Q 2025). Net income: JP¥71.0m (up 11% from 3Q 2025). Profit margin: 2.9% (up from 2.4% in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.お知らせ • Dec 18Consec Corporation to Report Q3, 2026 Results on Feb 13, 2026Consec Corporation announced that they will report Q3, 2026 results on Feb 13, 2026お知らせ • Sep 03Consec Corporation to Report Q2, 2026 Results on Nov 14, 2025Consec Corporation announced that they will report Q2, 2026 results on Nov 14, 2025New Risk • Aug 11New major risk - Revenue and earnings growthEarnings have declined by 11% 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 Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 11% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥2.33b market cap, or US$15.8m).Reported Earnings • Aug 11First quarter 2026 earnings released: JP¥9.66 loss per share (vs JP¥3.90 loss in 1Q 2025)First quarter 2026 results: JP¥9.66 loss per share (further deteriorated from JP¥3.90 loss in 1Q 2025). Revenue: JP¥2.33b (down 6.6% from 1Q 2025). Net loss: JP¥17.0m (loss widened 143% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Reported Earnings • Jun 29Full year 2025 earnings released: JP¥117 loss per share (vs JP¥117 profit in FY 2024)Full year 2025 results: JP¥117 loss per share (down from JP¥117 profit in FY 2024). Revenue: JP¥10.3b (flat on FY 2024). Net loss: JP¥208.0m (down 199% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • Jun 26Consec Corporation to Report Q1, 2026 Results on Aug 08, 2025Consec Corporation announced that they will report Q1, 2026 results on Aug 08, 2025New Risk • Jun 03New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.2% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (JP¥2.10b market cap, or US$14.7m).Reported Earnings • May 18Full year 2025 earnings released: JP¥117 loss per share (vs JP¥117 profit in FY 2024)Full year 2025 results: JP¥117 loss per share (down from JP¥117 profit in FY 2024). Revenue: JP¥10.3b (flat on FY 2024). Net loss: JP¥208.0m (down 199% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • May 14Consec Corporation, Annual General Meeting, Jun 25, 2025Consec Corporation, Annual General Meeting, Jun 25, 2025.Upcoming Dividend • Mar 21Upcoming dividend of JP¥27.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 27 June 2025. Payout ratio is a comfortable 52% but the company is paying out more than the cash it is generating. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.7%). In line with average of industry peers (2.1%).お知らせ • Mar 12Consec Corporation to Report Fiscal Year 2025 Results on May 14, 2025Consec Corporation announced that they will report fiscal year 2025 results on May 14, 2025New Risk • Feb 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.8% Last year net profit margin: 2.0% 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 Dividend is not well covered by cash flows (339% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (JP¥2.15b market cap, or US$14.1m).Reported Earnings • Feb 16Third quarter 2025 earnings released: EPS: JP¥35.70 (vs JP¥50.20 in 3Q 2024)Third quarter 2025 results: EPS: JP¥35.70 (down from JP¥50.20 in 3Q 2024). Revenue: JP¥2.69b (up 1.3% from 3Q 2024). Net income: JP¥64.0m (down 29% from 3Q 2024). Profit margin: 2.4% (down from 3.4% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • Jan 03Consec Corporation to Report Q3, 2025 Results on Feb 14, 2025Consec Corporation announced that they will report Q3, 2025 results on Feb 14, 2025お知らせ • Dec 03Consec Corporation (TSE:9895) announces an Equity Buyback for 55,000 shares, representing 3.04% for ¥66 million.Consec Corporation (TSE:9895) announces a share repurchase program. Under the program, the company will repurchase up to 55,000 shares, representing 3.04% of its issued share capital (excluding treasury stock), for a total purchase price of ¥66 million. The shares will be repurchased at a price of ¥1,200 per share. The purpose of the program is to improve capital efficiency and implement agile capital policies in response to changes in the business environment. As of September 30, 2024, the company has 1,806,789 issued shares (excluding treasury stock) and 57,222 treasury shares.お知らせ • Sep 21Consec Corporation to Report Q2, 2025 Results on Nov 13, 2024Consec Corporation announced that they will report Q2, 2025 results on Nov 13, 2024New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. 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¥2.14b market cap, or US$15.2m).お知らせ • Sep 11Genkinakaigo Group Co.,Ltd. entered into share transfer agreement to acquire Sunlife Co.,Ltd from Nihon Kosen K.K. and Consec Corporation (TSE:9895).Genkinakaigo Group Co.,Ltd. entered into share transfer agreement to acquire Sunlife Co.,Ltd from Nihon Kosen K.K. and Consec Corporation (TSE:9895) on September 10, 2024. For the period ending December 31, 2023, Sunlife Co.,Ltd reported total revenue of ¥356.03 million, EBIT of -¥20.53 million and net income of -¥22.69 million. As of December 31, 2023, Sunlife Co.,Ltd reported total assets of ¥147.13 million and net liabilities of ¥233.86 million. The expected completion of the transaction is September 30, 2024.Reported Earnings • Aug 11First quarter 2025 earnings released: JP¥3.90 loss per share (vs JP¥34.58 loss in 1Q 2024)First quarter 2025 results: JP¥3.90 loss per share (improved from JP¥34.58 loss in 1Q 2024). Revenue: JP¥2.50b (up 8.6% from 1Q 2024). Net loss: JP¥7.00m (loss narrowed 89% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • Jun 23Consec Corporation to Report Q1, 2025 Results on Aug 09, 2024Consec Corporation announced that they will report Q1, 2025 results on Aug 09, 2024分析記事 • May 21Impressive Earnings May Not Tell The Whole Story For Consec (TSE:9895)Consec Corporation's ( TSE:9895 ) robust earnings report didn't manage to move the market for its stock. Our analysis...Reported Earnings • May 17Full year 2024 earnings released: EPS: JP¥117 (vs JP¥1.12 loss in FY 2023)Full year 2024 results: EPS: JP¥117 (up from JP¥1.12 loss in FY 2023). Revenue: JP¥10.4b (up 7.1% from FY 2023). Net income: JP¥210.0m (up JP¥212.0m from FY 2023). Profit margin: 2.0% (up from 0% in FY 2023). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • May 15Consec Corporation, Annual General Meeting, Jun 26, 2024Consec Corporation, Annual General Meeting, Jun 26, 2024.お知らせ • Mar 24Consec Corporation to Report Fiscal Year 2024 Results on May 13, 2024Consec Corporation announced that they will report fiscal year 2024 results on May 13, 2024Upcoming Dividend • Mar 21Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 28 June 2024. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.2%). In line with average of industry peers (1.9%).Reported Earnings • Feb 15Third quarter 2024 earnings released: EPS: JP¥50.18 (vs JP¥19.52 in 3Q 2023)Third quarter 2024 results: EPS: JP¥50.18 (up from JP¥19.52 in 3Q 2023). Revenue: JP¥2.65b (up 4.4% from 3Q 2023). Net income: JP¥90.0m (up 157% from 3Q 2023). Profit margin: 3.4% (up from 1.4% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Feb 13Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 2.2% to JP¥1,275. The fair value is estimated to be JP¥1,058, however this is not to be taken as a sell 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 4.4%.お知らせ • Dec 21Consec Corporation to Report Q3, 2024 Results on Feb 13, 2024Consec Corporation announced that they will report Q3, 2024 results on Feb 13, 2024Reported Earnings • Nov 16Second quarter 2024 earnings released: EPS: JP¥86.43 (vs JP¥8.37 loss in 2Q 2023)Second quarter 2024 results: EPS: JP¥86.43 (up from JP¥8.37 loss in 2Q 2023). Revenue: JP¥2.69b (up 18% from 2Q 2023). Net income: JP¥155.0m (up JP¥170.0m from 2Q 2023). Profit margin: 5.8% (up from net loss in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has remained flat.お知らせ • Sep 21Consec Corporation to Report Q2, 2024 Results on Nov 13, 2023Consec Corporation announced that they will report Q2, 2024 results on Nov 13, 2023Reported Earnings • Aug 12First quarter 2024 earnings released: JP¥34.58 loss per share (vs JP¥26.21 loss in 1Q 2023)First quarter 2024 results: JP¥34.58 loss per share (further deteriorated from JP¥26.21 loss in 1Q 2023). Revenue: JP¥2.30b (up 2.0% from 1Q 2023). Net loss: JP¥62.0m (loss widened 32% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.New Risk • Jul 18New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.9% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 1.0% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (3.9% increase in shares outstanding). Market cap is less than US$100m (JP¥2.05b market cap, or US$14.8m).お知らせ • Jun 22Consec Corporation to Report Q1, 2024 Results on Aug 10, 2023Consec Corporation announced that they will report Q1, 2024 results on Aug 10, 2023Reported Earnings • May 17Full year 2023 earnings released: JP¥1.12 loss per share (vs JP¥32.89 profit in FY 2022)Full year 2023 results: JP¥1.12 loss per share (down from JP¥32.89 profit in FY 2022). Revenue: JP¥9.70b (down 3.8% from FY 2022). Net loss: JP¥2.00m (down 103% from profit in FY 2022). Profit margin: 0% (down from 0.6% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Mar 23Upcoming dividend of JP¥25.00 per share at 2.2% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (2.4%).Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥19.51 (vs JP¥18.95 in 3Q 2022)Third quarter 2023 results: EPS: JP¥19.51 (up from JP¥18.95 in 3Q 2022). Revenue: JP¥2.54b (up 1.6% from 3Q 2022). Net income: JP¥35.0m (up 2.9% from 3Q 2022). Profit margin: 1.4% (in line with 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.お知らせ • Dec 21Consec Corporation to Report Q3, 2023 Results on Feb 10, 2023Consec Corporation announced that they will report Q3, 2023 results on Feb 10, 2023Board 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. No experienced directors. 9 highly experienced directors. No independent directors (6 non-independent directors). External Director Hitsuhiro Fujiwara was the last director to join the board, commencing their role in 2014. 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 13Second quarter 2023 earnings released: JP¥8.36 loss per share (vs JP¥7.25 profit in 2Q 2022)Second quarter 2023 results: JP¥8.36 loss per share (down from JP¥7.25 profit in 2Q 2022). Revenue: JP¥2.28b (down 5.9% from 2Q 2022). Net loss: JP¥15.0m (down 215% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.お知らせ • Sep 15Consec Corporation to Report Q2, 2023 Results on Nov 11, 2022Consec Corporation announced that they will report Q2, 2023 results on Nov 11, 2022Reported Earnings • Aug 11First quarter 2023 earnings released: JP¥26.21 loss per share (vs JP¥16.17 loss in 1Q 2022)First quarter 2023 results: JP¥26.21 loss per share (down from JP¥16.17 loss in 1Q 2022). Revenue: JP¥2.26b (down 4.2% from 1Q 2022). Net loss: JP¥47.0m (loss widened 62% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has remained flat.お知らせ • Jun 22Consec Corporation to Report Q1, 2023 Results on Aug 09, 2022Consec Corporation announced that they will report Q1, 2023 results on Aug 09, 2022Reported Earnings • May 19Full year 2022 earnings released: EPS: JP¥32.90 (vs JP¥39.58 in FY 2021)Full year 2022 results: EPS: JP¥32.90 (down from JP¥39.58 in FY 2021). Revenue: JP¥10.1b (up 2.4% from FY 2021). Net income: JP¥59.0m (down 17% from FY 2021). Profit margin: 0.6% (down from 0.7% in FY 2021). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • May 15Consec Corporation, Annual General Meeting, Jun 29, 2022Consec Corporation, Annual General Meeting, Jun 29, 2022. Agenda: General meeting of shareholders.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. 1 experienced director. 8 highly experienced directors. No independent directors (6 non-independent directors). External Director Hitsuhiro Fujiwara was the last director to join the board, commencing their role in 2014. 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 08Consec Corporation to Report Fiscal Year 2022 Results on May 13, 2022Consec Corporation announced that they will report fiscal year 2022 results on May 13, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. Payout ratio is a comfortable 47% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (2.0%).Reported Earnings • Feb 13Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥18.97 (down from JP¥25.64 in 3Q 2021). Revenue: JP¥2.50b (up 3.0% from 3Q 2021). Net income: JP¥34.0m (down 26% from 3Q 2021). Profit margin: 1.4% (down from 1.9% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 13Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥18.97 (down from JP¥25.64 in 3Q 2021). Revenue: JP¥2.50b (up 3.0% from 3Q 2021). Net income: JP¥34.0m (down 26% from 3Q 2021). Profit margin: 1.4% (down from 1.9% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 15Second quarter 2022 earnings released: EPS JP¥7.25 (vs JP¥6.69 loss in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥2.42b (up 1.0% from 2Q 2021). Net income: JP¥13.0m (up JP¥25.0m from 2Q 2021). Profit margin: 0.5% (up from net loss in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 12First quarter 2022 earnings released: JP¥16.17 loss per share (vs JP¥22.85 loss in 1Q 2021)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were flat. First quarter 2022 results: Revenue: JP¥2.35b (flat on 1Q 2021). Net loss: JP¥29.0m (loss narrowed 29% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Upcoming Dividend • Mar 23Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 29 June 2021. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (2.7%). Higher than average of industry peers (1.1%).分析記事 • Mar 18Should You Be Worried About Consec's (TYO:9895) Returns On Capital?What financial metrics can indicate to us that a company is maturing or even in decline? Businesses in decline often...Is New 90 Day High Low • Mar 16New 90-day high: JP¥1,255The company is up 3.0% from a price of JP¥1,220 on 16 December 2020. Underperformed the Japanese market, which is up 10.0% over the last 90 days. Lagged the Machinery industry, which is up 9.0% over the same period.お知らせ • Mar 14Consec Corporation to Report Fiscal Year 2021 Results on May 14, 2021Consec Corporation announced that they will report fiscal year 2021 results on May 14, 2021Reported Earnings • Feb 12Third quarter 2021 earnings released: EPS JP¥25.66 (vs JP¥11.15 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥2.43b (down 14% from 3Q 2020). Net income: JP¥46.0m (up 130% from 3Q 2020). Profit margin: 1.9% (up from 0.7% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.分析記事 • Feb 11Does Consec (TYO:9895) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Dec 31Consec Corporation (TYO:9895) Investors Should Think About This Before Buying It For Its DividendIs Consec Corporation ( TYO:9895 ) a good dividend stock? How can we tell? Dividend paying companies with growing...お知らせ • Dec 24Consec Corporation to Report Q3, 2021 Results on Feb 10, 2021Consec Corporation announced that they will report Q3, 2021 results on Feb 10, 2021Is New 90 Day High Low • Dec 23New 90-day low: JP¥1,166The company is down 16% from its price of JP¥1,382 on 24 September 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 13% over the same period.Is New 90 Day High Low • Dec 07New 90-day low: JP¥1,231The company is down 10.0% from its price of JP¥1,366 on 08 September 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 16% over the same period.Is New 90 Day High Low • Nov 18New 90-day low: JP¥1,265The company is down 2.0% from its price of JP¥1,293 on 19 August 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 13% over the same period.お知らせ • Sep 13Consec Corporation to Report Q2, 2021 Results on Nov 12, 2020Consec Corporation announced that they will report Q2, 2021 results on Nov 12, 2020お知らせ • Jun 20Consec Corporation to Report Q1, 2021 Results on Aug 06, 2020Consec Corporation announced that they will report Q1, 2021 results on Aug 06, 2020株主還元9895JP MachineryJP 市場7D-0.08%-1.6%1.2%1Y6.4%51.2%42.1%株主還元を見る業界別リターン: 9895過去 1 年間で51.2 % の収益を上げたJP Machinery業界を下回りました。リターン対市場: 9895は、過去 1 年間で42.1 % のリターンを上げたJP市場を下回りました。価格変動Is 9895's price volatile compared to industry and market?9895 volatility9895 Average Weekly Movement1.9%Machinery Industry Average Movement6.3%Market Average Movement5.0%10% most volatile stocks in JP Market9.6%10% least volatile stocks in JP Market2.5%安定した株価: 9895 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 9895の 週次ボラティリティ ( 2% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1967330Takiji Fukudawww.consec.co.jp株式会社コンセックは、日本国内および海外で、穴あけ・切断機器の製造・販売を行っている。ハンドカッター、ウォールカッター、プランジカッター、ワイヤーソー、コアドリル製品、自動供給システム、油圧ユニット、光ファイバーケーブル敷設ロボット、ロードグラインディングマシン、ダイヤモンドコアビット、ブレード、ワイヤーを「Hakken」ブランドで提供。また、特殊請負工事、建設機械、住宅・生活関連機器、OA機器の販売も行っている。その他、生命保険代理店業、システムアウトソーシングサポートなどのビジネスITサービス、不動産賃貸業も行っている。株式会社コンセックは1967年に設立され、広島に本社を置く。もっと見るConsec Corporation 基礎のまとめConsec の収益と売上を時価総額と比較するとどうか。9895 基礎統計学時価総額JP¥2.20b収益（TTM）-JP¥141.00m売上高(TTM)JP¥9.89b0.2xP/Sレシオ-15.6xPER（株価収益率9895 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計9895 損益計算書（TTM）収益JP¥9.89b売上原価JP¥7.47b売上総利益JP¥2.42bその他の費用JP¥2.56b収益-JP¥141.00m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-80.17グロス・マージン24.45%純利益率-1.43%有利子負債／自己資本比率21.3%9895 の長期的なパフォーマンスは？過去の実績と比較を見る配当金2.2%現在の配当利回り-31%配当性向9895 配当は確実ですか？9895 配当履歴とベンチマークを見る9895 、いつまでに購入すれば配当金を受け取れますか？Consec 配当日配当落ち日Mar 30 2026配当支払日Jun 26 2026配当落ちまでの日数55 days配当支払日までの日数33 days9895 配当は確実ですか？9895 配当履歴とベンチマークを見るView Valuation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2026/05/22 12:14終値2026/05/22 00:00収益2026/03/31年間収益2026/03/31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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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Consec Corporation 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 • May 19Full year 2026 earnings released: JP¥80.17 loss per share (vs JP¥117 loss in FY 2025)Full year 2026 results: JP¥80.17 loss per share (improved from JP¥117 loss in FY 2025). Revenue: JP¥9.89b (down 4.0% from FY 2025). Net loss: JP¥141.0m (loss narrowed 32% from FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
お知らせ • May 14Consec Corporation, Annual General Meeting, Jun 25, 2026Consec Corporation, Annual General Meeting, Jun 25, 2026.
お知らせ • May 10Consec Corporation to Report Fiscal Year 2026 Results on May 14, 2026Consec Corporation announced that they will report fiscal year 2026 results at 3:00 PM, Tokyo Standard Time on May 14, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥27.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 26 June 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).
Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: JP¥40.37 (vs JP¥35.70 in 3Q 2025)Third quarter 2026 results: EPS: JP¥40.37 (up from JP¥35.70 in 3Q 2025). Revenue: JP¥2.48b (down 7.8% from 3Q 2025). Net income: JP¥71.0m (up 11% from 3Q 2025). Profit margin: 2.9% (up from 2.4% in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
お知らせ • Dec 18Consec Corporation to Report Q3, 2026 Results on Feb 13, 2026Consec Corporation announced that they will report Q3, 2026 results on Feb 13, 2026
Reported Earnings • May 19Full year 2026 earnings released: JP¥80.17 loss per share (vs JP¥117 loss in FY 2025)Full year 2026 results: JP¥80.17 loss per share (improved from JP¥117 loss in FY 2025). Revenue: JP¥9.89b (down 4.0% from FY 2025). Net loss: JP¥141.0m (loss narrowed 32% from FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
お知らせ • May 14Consec Corporation, Annual General Meeting, Jun 25, 2026Consec Corporation, Annual General Meeting, Jun 25, 2026.
お知らせ • May 10Consec Corporation to Report Fiscal Year 2026 Results on May 14, 2026Consec Corporation announced that they will report fiscal year 2026 results at 3:00 PM, Tokyo Standard Time on May 14, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥27.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 26 June 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).
Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: JP¥40.37 (vs JP¥35.70 in 3Q 2025)Third quarter 2026 results: EPS: JP¥40.37 (up from JP¥35.70 in 3Q 2025). Revenue: JP¥2.48b (down 7.8% from 3Q 2025). Net income: JP¥71.0m (up 11% from 3Q 2025). Profit margin: 2.9% (up from 2.4% in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
お知らせ • Dec 18Consec Corporation to Report Q3, 2026 Results on Feb 13, 2026Consec Corporation announced that they will report Q3, 2026 results on Feb 13, 2026
お知らせ • Sep 03Consec Corporation to Report Q2, 2026 Results on Nov 14, 2025Consec Corporation announced that they will report Q2, 2026 results on Nov 14, 2025
New Risk • Aug 11New major risk - Revenue and earnings growthEarnings have declined by 11% 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 Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 11% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥2.33b market cap, or US$15.8m).
Reported Earnings • Aug 11First quarter 2026 earnings released: JP¥9.66 loss per share (vs JP¥3.90 loss in 1Q 2025)First quarter 2026 results: JP¥9.66 loss per share (further deteriorated from JP¥3.90 loss in 1Q 2025). Revenue: JP¥2.33b (down 6.6% from 1Q 2025). Net loss: JP¥17.0m (loss widened 143% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Reported Earnings • Jun 29Full year 2025 earnings released: JP¥117 loss per share (vs JP¥117 profit in FY 2024)Full year 2025 results: JP¥117 loss per share (down from JP¥117 profit in FY 2024). Revenue: JP¥10.3b (flat on FY 2024). Net loss: JP¥208.0m (down 199% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • Jun 26Consec Corporation to Report Q1, 2026 Results on Aug 08, 2025Consec Corporation announced that they will report Q1, 2026 results on Aug 08, 2025
New Risk • Jun 03New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.2% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (JP¥2.10b market cap, or US$14.7m).
Reported Earnings • May 18Full year 2025 earnings released: JP¥117 loss per share (vs JP¥117 profit in FY 2024)Full year 2025 results: JP¥117 loss per share (down from JP¥117 profit in FY 2024). Revenue: JP¥10.3b (flat on FY 2024). Net loss: JP¥208.0m (down 199% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • May 14Consec Corporation, Annual General Meeting, Jun 25, 2025Consec Corporation, Annual General Meeting, Jun 25, 2025.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥27.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 27 June 2025. Payout ratio is a comfortable 52% but the company is paying out more than the cash it is generating. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.7%). In line with average of industry peers (2.1%).
お知らせ • Mar 12Consec Corporation to Report Fiscal Year 2025 Results on May 14, 2025Consec Corporation announced that they will report fiscal year 2025 results on May 14, 2025
New Risk • Feb 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.8% Last year net profit margin: 2.0% 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 Dividend is not well covered by cash flows (339% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (JP¥2.15b market cap, or US$14.1m).
Reported Earnings • Feb 16Third quarter 2025 earnings released: EPS: JP¥35.70 (vs JP¥50.20 in 3Q 2024)Third quarter 2025 results: EPS: JP¥35.70 (down from JP¥50.20 in 3Q 2024). Revenue: JP¥2.69b (up 1.3% from 3Q 2024). Net income: JP¥64.0m (down 29% from 3Q 2024). Profit margin: 2.4% (down from 3.4% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • Jan 03Consec Corporation to Report Q3, 2025 Results on Feb 14, 2025Consec Corporation announced that they will report Q3, 2025 results on Feb 14, 2025
お知らせ • Dec 03Consec Corporation (TSE:9895) announces an Equity Buyback for 55,000 shares, representing 3.04% for ¥66 million.Consec Corporation (TSE:9895) announces a share repurchase program. Under the program, the company will repurchase up to 55,000 shares, representing 3.04% of its issued share capital (excluding treasury stock), for a total purchase price of ¥66 million. The shares will be repurchased at a price of ¥1,200 per share. The purpose of the program is to improve capital efficiency and implement agile capital policies in response to changes in the business environment. As of September 30, 2024, the company has 1,806,789 issued shares (excluding treasury stock) and 57,222 treasury shares.
お知らせ • Sep 21Consec Corporation to Report Q2, 2025 Results on Nov 13, 2024Consec Corporation announced that they will report Q2, 2025 results on Nov 13, 2024
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. 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¥2.14b market cap, or US$15.2m).
お知らせ • Sep 11Genkinakaigo Group Co.,Ltd. entered into share transfer agreement to acquire Sunlife Co.,Ltd from Nihon Kosen K.K. and Consec Corporation (TSE:9895).Genkinakaigo Group Co.,Ltd. entered into share transfer agreement to acquire Sunlife Co.,Ltd from Nihon Kosen K.K. and Consec Corporation (TSE:9895) on September 10, 2024. For the period ending December 31, 2023, Sunlife Co.,Ltd reported total revenue of ¥356.03 million, EBIT of -¥20.53 million and net income of -¥22.69 million. As of December 31, 2023, Sunlife Co.,Ltd reported total assets of ¥147.13 million and net liabilities of ¥233.86 million. The expected completion of the transaction is September 30, 2024.
Reported Earnings • Aug 11First quarter 2025 earnings released: JP¥3.90 loss per share (vs JP¥34.58 loss in 1Q 2024)First quarter 2025 results: JP¥3.90 loss per share (improved from JP¥34.58 loss in 1Q 2024). Revenue: JP¥2.50b (up 8.6% from 1Q 2024). Net loss: JP¥7.00m (loss narrowed 89% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • Jun 23Consec Corporation to Report Q1, 2025 Results on Aug 09, 2024Consec Corporation announced that they will report Q1, 2025 results on Aug 09, 2024
分析記事 • May 21Impressive Earnings May Not Tell The Whole Story For Consec (TSE:9895)Consec Corporation's ( TSE:9895 ) robust earnings report didn't manage to move the market for its stock. Our analysis...
Reported Earnings • May 17Full year 2024 earnings released: EPS: JP¥117 (vs JP¥1.12 loss in FY 2023)Full year 2024 results: EPS: JP¥117 (up from JP¥1.12 loss in FY 2023). Revenue: JP¥10.4b (up 7.1% from FY 2023). Net income: JP¥210.0m (up JP¥212.0m from FY 2023). Profit margin: 2.0% (up from 0% in FY 2023). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • May 15Consec Corporation, Annual General Meeting, Jun 26, 2024Consec Corporation, Annual General Meeting, Jun 26, 2024.
お知らせ • Mar 24Consec Corporation to Report Fiscal Year 2024 Results on May 13, 2024Consec Corporation announced that they will report fiscal year 2024 results on May 13, 2024
Upcoming Dividend • Mar 21Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 28 June 2024. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.2%). In line with average of industry peers (1.9%).
Reported Earnings • Feb 15Third quarter 2024 earnings released: EPS: JP¥50.18 (vs JP¥19.52 in 3Q 2023)Third quarter 2024 results: EPS: JP¥50.18 (up from JP¥19.52 in 3Q 2023). Revenue: JP¥2.65b (up 4.4% from 3Q 2023). Net income: JP¥90.0m (up 157% from 3Q 2023). Profit margin: 3.4% (up from 1.4% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Feb 13Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 2.2% to JP¥1,275. The fair value is estimated to be JP¥1,058, however this is not to be taken as a sell 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 4.4%.
お知らせ • Dec 21Consec Corporation to Report Q3, 2024 Results on Feb 13, 2024Consec Corporation announced that they will report Q3, 2024 results on Feb 13, 2024
Reported Earnings • Nov 16Second quarter 2024 earnings released: EPS: JP¥86.43 (vs JP¥8.37 loss in 2Q 2023)Second quarter 2024 results: EPS: JP¥86.43 (up from JP¥8.37 loss in 2Q 2023). Revenue: JP¥2.69b (up 18% from 2Q 2023). Net income: JP¥155.0m (up JP¥170.0m from 2Q 2023). Profit margin: 5.8% (up from net loss in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has remained flat.
お知らせ • Sep 21Consec Corporation to Report Q2, 2024 Results on Nov 13, 2023Consec Corporation announced that they will report Q2, 2024 results on Nov 13, 2023
Reported Earnings • Aug 12First quarter 2024 earnings released: JP¥34.58 loss per share (vs JP¥26.21 loss in 1Q 2023)First quarter 2024 results: JP¥34.58 loss per share (further deteriorated from JP¥26.21 loss in 1Q 2023). Revenue: JP¥2.30b (up 2.0% from 1Q 2023). Net loss: JP¥62.0m (loss widened 32% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
New Risk • Jul 18New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.9% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 1.0% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (3.9% increase in shares outstanding). Market cap is less than US$100m (JP¥2.05b market cap, or US$14.8m).
お知らせ • Jun 22Consec Corporation to Report Q1, 2024 Results on Aug 10, 2023Consec Corporation announced that they will report Q1, 2024 results on Aug 10, 2023
Reported Earnings • May 17Full year 2023 earnings released: JP¥1.12 loss per share (vs JP¥32.89 profit in FY 2022)Full year 2023 results: JP¥1.12 loss per share (down from JP¥32.89 profit in FY 2022). Revenue: JP¥9.70b (down 3.8% from FY 2022). Net loss: JP¥2.00m (down 103% from profit in FY 2022). Profit margin: 0% (down from 0.6% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥25.00 per share at 2.2% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (2.4%).
Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥19.51 (vs JP¥18.95 in 3Q 2022)Third quarter 2023 results: EPS: JP¥19.51 (up from JP¥18.95 in 3Q 2022). Revenue: JP¥2.54b (up 1.6% from 3Q 2022). Net income: JP¥35.0m (up 2.9% from 3Q 2022). Profit margin: 1.4% (in line with 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
お知らせ • Dec 21Consec Corporation to Report Q3, 2023 Results on Feb 10, 2023Consec Corporation announced that they will report Q3, 2023 results on Feb 10, 2023
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. No experienced directors. 9 highly experienced directors. No independent directors (6 non-independent directors). External Director Hitsuhiro Fujiwara was the last director to join the board, commencing their role in 2014. 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 13Second quarter 2023 earnings released: JP¥8.36 loss per share (vs JP¥7.25 profit in 2Q 2022)Second quarter 2023 results: JP¥8.36 loss per share (down from JP¥7.25 profit in 2Q 2022). Revenue: JP¥2.28b (down 5.9% from 2Q 2022). Net loss: JP¥15.0m (down 215% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
お知らせ • Sep 15Consec Corporation to Report Q2, 2023 Results on Nov 11, 2022Consec Corporation announced that they will report Q2, 2023 results on Nov 11, 2022
Reported Earnings • Aug 11First quarter 2023 earnings released: JP¥26.21 loss per share (vs JP¥16.17 loss in 1Q 2022)First quarter 2023 results: JP¥26.21 loss per share (down from JP¥16.17 loss in 1Q 2022). Revenue: JP¥2.26b (down 4.2% from 1Q 2022). Net loss: JP¥47.0m (loss widened 62% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has remained flat.
お知らせ • Jun 22Consec Corporation to Report Q1, 2023 Results on Aug 09, 2022Consec Corporation announced that they will report Q1, 2023 results on Aug 09, 2022
Reported Earnings • May 19Full year 2022 earnings released: EPS: JP¥32.90 (vs JP¥39.58 in FY 2021)Full year 2022 results: EPS: JP¥32.90 (down from JP¥39.58 in FY 2021). Revenue: JP¥10.1b (up 2.4% from FY 2021). Net income: JP¥59.0m (down 17% from FY 2021). Profit margin: 0.6% (down from 0.7% in FY 2021). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • May 15Consec Corporation, Annual General Meeting, Jun 29, 2022Consec Corporation, Annual General Meeting, Jun 29, 2022. Agenda: General meeting of shareholders.
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. 1 experienced director. 8 highly experienced directors. No independent directors (6 non-independent directors). External Director Hitsuhiro Fujiwara was the last director to join the board, commencing their role in 2014. 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 08Consec Corporation to Report Fiscal Year 2022 Results on May 13, 2022Consec Corporation announced that they will report fiscal year 2022 results on May 13, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. Payout ratio is a comfortable 47% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (2.0%).
Reported Earnings • Feb 13Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥18.97 (down from JP¥25.64 in 3Q 2021). Revenue: JP¥2.50b (up 3.0% from 3Q 2021). Net income: JP¥34.0m (down 26% from 3Q 2021). Profit margin: 1.4% (down from 1.9% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 13Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥18.97 (down from JP¥25.64 in 3Q 2021). Revenue: JP¥2.50b (up 3.0% from 3Q 2021). Net income: JP¥34.0m (down 26% from 3Q 2021). Profit margin: 1.4% (down from 1.9% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 15Second quarter 2022 earnings released: EPS JP¥7.25 (vs JP¥6.69 loss in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥2.42b (up 1.0% from 2Q 2021). Net income: JP¥13.0m (up JP¥25.0m from 2Q 2021). Profit margin: 0.5% (up from net loss in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 12First quarter 2022 earnings released: JP¥16.17 loss per share (vs JP¥22.85 loss in 1Q 2021)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were flat. First quarter 2022 results: Revenue: JP¥2.35b (flat on 1Q 2021). Net loss: JP¥29.0m (loss narrowed 29% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 29 June 2021. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (2.7%). Higher than average of industry peers (1.1%).
分析記事 • Mar 18Should You Be Worried About Consec's (TYO:9895) Returns On Capital?What financial metrics can indicate to us that a company is maturing or even in decline? Businesses in decline often...
Is New 90 Day High Low • Mar 16New 90-day high: JP¥1,255The company is up 3.0% from a price of JP¥1,220 on 16 December 2020. Underperformed the Japanese market, which is up 10.0% over the last 90 days. Lagged the Machinery industry, which is up 9.0% over the same period.
お知らせ • Mar 14Consec Corporation to Report Fiscal Year 2021 Results on May 14, 2021Consec Corporation announced that they will report fiscal year 2021 results on May 14, 2021
Reported Earnings • Feb 12Third quarter 2021 earnings released: EPS JP¥25.66 (vs JP¥11.15 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥2.43b (down 14% from 3Q 2020). Net income: JP¥46.0m (up 130% from 3Q 2020). Profit margin: 1.9% (up from 0.7% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
分析記事 • Feb 11Does Consec (TYO:9895) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Dec 31Consec Corporation (TYO:9895) Investors Should Think About This Before Buying It For Its DividendIs Consec Corporation ( TYO:9895 ) a good dividend stock? How can we tell? Dividend paying companies with growing...
お知らせ • Dec 24Consec Corporation to Report Q3, 2021 Results on Feb 10, 2021Consec Corporation announced that they will report Q3, 2021 results on Feb 10, 2021
Is New 90 Day High Low • Dec 23New 90-day low: JP¥1,166The company is down 16% from its price of JP¥1,382 on 24 September 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 13% over the same period.
Is New 90 Day High Low • Dec 07New 90-day low: JP¥1,231The company is down 10.0% from its price of JP¥1,366 on 08 September 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 16% over the same period.
Is New 90 Day High Low • Nov 18New 90-day low: JP¥1,265The company is down 2.0% from its price of JP¥1,293 on 19 August 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 13% over the same period.
お知らせ • Sep 13Consec Corporation to Report Q2, 2021 Results on Nov 12, 2020Consec Corporation announced that they will report Q2, 2021 results on Nov 12, 2020
お知らせ • Jun 20Consec Corporation to Report Q1, 2021 Results on Aug 06, 2020Consec Corporation announced that they will report Q1, 2021 results on Aug 06, 2020
