KOMEDA Holdings Statistics
Total Valuation
KOMEDA Holdings has a market cap or net worth of 849.97 million. The enterprise value is 1.08 billion.
| Market Cap | 849.97M |
| Enterprise Value | 1.08B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
| Current Share Class | 45.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 28.15% |
| Float | 45.43M |
Valuation Ratios
The trailing PE ratio is 21.77.
| PE Ratio | 21.77 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 18.03 |
| P/FCF Ratio | 11.77 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 14.98.
| EV / Earnings | 27.70 |
| EV / Sales | 3.04 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 18.28 |
| EV / FCF | 14.98 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.30 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 3.78 |
| Interest Coverage | 60.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 9.91% |
| Weighted Average Cost of Capital (WACC) | 2.41% |
| Revenue Per Employee | 621,009 |
| Profits Per Employee | 69,099 |
| Employee Count | 565 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 74.26 |
Taxes
In the past 12 months, KOMEDA Holdings has paid 18.52 million in taxes.
| Income Tax | 18.52M |
| Effective Tax Rate | 32.02% |
Stock Price Statistics
| Beta (5Y) | -0.21 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 150 |
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 350.87 million and earned 39.04 million in profits. Earnings per share was 0.86.
| Revenue | 350.87M |
| Gross Profit | 104.32M |
| Operating Income | 58.42M |
| Pretax Income | 57.85M |
| Net Income | 39.04M |
| EBITDA | 72.27M |
| EBIT | 58.42M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 45.02 million in cash and 272.53 million in debt, with a net cash position of -227.51 million.
| Cash & Cash Equivalents | 45.02M |
| Total Debt | 272.53M |
| Net Cash | -227.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 309.04M |
| Book Value Per Share | 6.76 |
| Working Capital | 29.31M |
Cash Flow
In the last 12 months, operating cash flow was 80.90 million and capital expenditures -8.71 million, giving a free cash flow of 72.19 million.
| Operating Cash Flow | 80.90M |
| Capital Expenditures | -8.71M |
| Free Cash Flow | 72.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.73%, with operating and profit margins of 16.65% and 11.13%.
| Gross Margin | 29.73% |
| Operating Margin | 16.65% |
| Pretax Margin | 16.49% |
| Profit Margin | 11.13% |
| EBITDA Margin | 20.60% |
| EBIT Margin | 16.65% |
| FCF Margin | 20.57% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 8.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.63% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 4.59% |
| FCF Yield | 8.49% |
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 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |