Komori Corporation (FRA:KOI)

Komori Statistics

Total Valuation

Komori has a market cap or net worth of EUR 484.17 million. The enterprise value is 253.08 million.

Market Cap	484.17M
Enterprise Value	253.08M

Important Dates

The last earnings date was 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)	-0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	8.58%
Owned by Institutions (%)	32.85%
Float	46.21M

Valuation Ratios

The trailing PE ratio is 9.20.

PE Ratio	9.20
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.74
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.81
EV / Sales	0.39
EV / EBITDA	3.50
EV / EBIT	4.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.08.

Current Ratio	2.73
Quick Ratio	1.60
Debt / Equity	0.08
Debt / EBITDA	0.74
Debt / FCF	n/a
Interest Coverage	46.42

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 10.31%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	10.31%
Return on Capital Employed (ROCE)	7.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	247,451
Profits Per Employee	20,046
Employee Count	2,625
Asset Turnover	0.69
Inventory Turnover	1.59

Taxes

In the past 12 months, Komori has paid 20.11 million in taxes.

Income Tax	20.11M
Effective Tax Rate	27.65%

Stock Price Statistics

The stock price has increased by +10.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.20%
50-Day Moving Average	8.07
200-Day Moving Average	8.07
Relative Strength Index (RSI)	59.14
Average Volume (20 Days)	11

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 649.56 million and earned 52.62 million in profits. Earnings per share was 0.99.

Revenue	649.56M
Gross Profit	240.85M
Operating Income	58.25M
Pretax Income	72.73M
Net Income	52.62M
EBITDA	72.09M
EBIT	58.25M
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 283.26 million in cash and 53.09 million in debt, with a net cash position of 230.16 million.

Cash & Cash Equivalents	283.26M
Total Debt	53.09M
Net Cash	230.16M
Net Cash Per Share	n/a
Equity (Book Value)	650.50M
Book Value Per Share	12.26
Working Capital	432.95M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.08%, with operating and profit margins of 8.97% and 8.10%.

Gross Margin	37.08%
Operating Margin	8.97%
Pretax Margin	11.20%
Profit Margin	8.10%
EBITDA Margin	11.10%
EBIT Margin	8.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 6.11%.

Dividend Per Share	0.49
Dividend Yield	6.11%
Dividend Growth (YoY)	24.22%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	6.13%
Earnings Yield	10.87%
FCF Yield	n/a

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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	5