Komori Statistics
Total Valuation
Komori has a market cap or net worth of 431.40 million. The enterprise value is 155.34 million.
| Market Cap | 431.40M |
| Enterprise Value | 155.34M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44.16M |
Valuation Ratios
The trailing PE ratio is 10.82.
| PE Ratio | 10.82 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.90 |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | 2.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.34 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 72.89 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 6.44% |
| Revenue Per Employee | 277,616 |
| Profits Per Employee | 15,566 |
| Employee Count | 2,562 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.04% in the last 52 weeks. The beta is 0.63, so Komori's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +6.04% |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 3,326 |
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 711.25 million and earned 39.88 million in profits. Earnings per share was 0.75.
| Revenue | 711.25M |
| Gross Profit | 249.94M |
| Operating Income | 47.75M |
| Pretax Income | 49.95M |
| Net Income | 39.88M |
| EBITDA | n/a |
| EBIT | 47.75M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 316.53 million in cash and 66.01 million in debt, giving a net cash position of 250.52 million.
| Cash & Cash Equivalents | 316.53M |
| Total Debt | 66.01M |
| Net Cash | 250.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 711.48M |
| Book Value Per Share | 13.41 |
| Working Capital | 436.34M |
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 35.14%, with operating and profit margins of 6.71% and 5.61%.
| Gross Margin | 35.14% |
| Operating Margin | 6.71% |
| Pretax Margin | 7.02% |
| Profit Margin | 5.61% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | -6.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.43% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 9.24% |
| FCF Yield | n/a |
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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | n/a |