KOMEDA Holdings Statistics
Total Valuation
KOMEDA Holdings has a market cap or net worth of 889.54 million. The enterprise value is 1.10 billion.
| Market Cap | 889.54M |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Thursday, January 8, 2026.
| Earnings Date | Jan 8, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
| Current Share Class | 45.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 30.52% |
| Float | 44.55M |
Valuation Ratios
The trailing PE ratio is 21.80.
| PE Ratio | 21.80 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 18.46 |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 11.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of 15.73.
| EV / Earnings | 27.04 |
| EV / Sales | 3.21 |
| EV / EBITDA | 15.27 |
| EV / EBIT | 18.55 |
| EV / FCF | 15.73 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.29 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 4.22 |
| Interest Coverage | 171.45 |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 9.83% |
| Revenue Per Employee | 632,720 |
| Profits Per Employee | 72,212 |
| Employee Count | 565 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 73.67 |
Taxes
In the past 12 months, KOMEDA Holdings has paid 19.45 million in taxes.
| Income Tax | 19.45M |
| Effective Tax Rate | 32.18% |
Stock Price Statistics
The stock price has increased by +9.66% in the last 52 weeks. The beta is -0.11, so KOMEDA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +9.66% |
| 50-Day Moving Average | 19.19 |
| 200-Day Moving Average | 18.66 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | n/a |
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, KOMEDA Holdings had revenue of 357.49 million and earned 40.80 million in profits. Earnings per share was 0.90.
| Revenue | 357.49M |
| Gross Profit | 110.07M |
| Operating Income | 61.84M |
| Pretax Income | 60.44M |
| Net Income | 40.80M |
| EBITDA | 75.13M |
| EBIT | 61.84M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 74.60 million in cash and 295.78 million in debt, giving a net cash position of -221.18 million.
| Cash & Cash Equivalents | 74.60M |
| Total Debt | 295.78M |
| Net Cash | -221.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 325.53M |
| Book Value Per Share | 7.13 |
| Working Capital | 33.05M |
Cash Flow
In the last 12 months, operating cash flow was 77.81 million and capital expenditures -7.66 million, giving a free cash flow of 70.15 million.
| Operating Cash Flow | 77.81M |
| Capital Expenditures | -7.66M |
| Free Cash Flow | 70.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.79%, with operating and profit margins of 17.30% and 11.41%.
| Gross Margin | 30.79% |
| Operating Margin | 17.30% |
| Pretax Margin | 16.91% |
| Profit Margin | 11.41% |
| EBITDA Margin | 21.02% |
| EBIT Margin | 17.30% |
| FCF Margin | 19.62% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 9.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.98% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 4.59% |
| FCF Yield | 7.89% |
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
KOMEDA Holdings has an Altman Z-Score of 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |