Komori Corporation (FRA:KOI)

Komori Statistics

Total Valuation

Komori has a market cap or net worth of EUR 464.46 million. The enterprise value is 223.22 million.

Market Cap	464.46M
Enterprise Value	223.22M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	53.06M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	8.58%
Owned by Institutions (%)	35.07%
Float	46.21M

Valuation Ratios

The trailing PE ratio is 9.38.

PE Ratio	9.38
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.69
P/TBV Ratio	0.71
P/FCF Ratio	16.76
P/OCF Ratio	9.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 8.05.

EV / Earnings	4.51
EV / Sales	0.36
EV / EBITDA	3.50
EV / EBIT	4.49
EV / FCF	8.05

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.17.

Current Ratio	2.41
Quick Ratio	1.47
Debt / Equity	0.17
Debt / EBITDA	1.76
Debt / FCF	4.20
Interest Coverage	40.22

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	248,206
Profits Per Employee	18,868
Employee Count	2,625
Asset Turnover	0.65
Inventory Turnover	1.59

Taxes

In the past 12 months, Komori has paid 16.51 million in taxes.

Income Tax	16.51M
Effective Tax Rate	25.00%

Stock Price Statistics

The stock price has increased by +28.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.68%
50-Day Moving Average	7.94
200-Day Moving Average	7.86
Relative Strength Index (RSI)	61.74
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Komori had revenue of EUR 651.54 million and earned 49.53 million in profits. Earnings per share was 0.93.

Revenue	651.54M
Gross Profit	236.06M
Operating Income	51.65M
Pretax Income	66.04M
Net Income	49.53M
EBITDA	66.27M
EBIT	51.65M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 367.25 million in cash and 116.46 million in debt, giving a net cash position of 250.78 million.

Cash & Cash Equivalents	367.25M
Total Debt	116.46M
Net Cash	250.78M
Net Cash Per Share	n/a
Equity (Book Value)	671.70M
Book Value Per Share	12.66
Working Capital	451.02M

Cash Flow

In the last 12 months, operating cash flow was 47.44 million and capital expenditures -19.73 million, giving a free cash flow of 27.71 million.

Operating Cash Flow	47.44M
Capital Expenditures	-19.73M
Free Cash Flow	27.71M
FCF Per Share	n/a

Margins

Gross margin is 36.23%, with operating and profit margins of 7.93% and 7.60%.

Gross Margin	36.23%
Operating Margin	7.93%
Pretax Margin	10.14%
Profit Margin	7.60%
EBITDA Margin	10.17%
EBIT Margin	7.93%
FCF Margin	4.25%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 6.22%.

Dividend Per Share	0.49
Dividend Yield	6.22%
Dividend Growth (YoY)	24.22%
Years of Dividend Growth	1
Payout Ratio	42.20%
Buyback Yield	0.06%
Shareholder Yield	6.28%
Earnings Yield	10.66%
FCF Yield	5.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Komori has an Altman Z-Score of 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	5