Komori Statistics
Total Valuation
Komori has a market cap or net worth of 536.24 million. The enterprise value is 194.04 million.
Market Cap | 536.24M |
Enterprise Value | 194.04M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Current Share Class | 53.06M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.79% |
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 11.08.
PE Ratio | 11.08 |
Forward PE | n/a |
PS Ratio | 0.72 |
PB Ratio | 0.70 |
P/TBV Ratio | 0.71 |
P/FCF Ratio | 5.45 |
P/OCF Ratio | 4.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 1.97.
EV / Earnings | 4.01 |
EV / Sales | 0.25 |
EV / EBITDA | 2.88 |
EV / EBIT | 3.92 |
EV / FCF | 1.97 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.09.
Current Ratio | 2.33 |
Quick Ratio | 1.46 |
Debt / Equity | 0.09 |
Debt / EBITDA | 1.07 |
Debt / FCF | 0.70 |
Interest Coverage | 65.91 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 3.54%.
Return on Equity (ROE) | 6.30% |
Return on Assets (ROA) | 2.61% |
Return on Invested Capital (ROIC) | 3.54% |
Return on Capital Employed (ROCE) | 5.94% |
Revenue Per Employee | 289,453 |
Profits Per Employee | 18,892 |
Employee Count | 2,562 |
Asset Turnover | 0.65 |
Inventory Turnover | 1.70 |
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 741.58 million and earned 48.40 million in profits. Earnings per share was 0.91.
Revenue | 741.58M |
Gross Profit | 263.72M |
Operating Income | 47.53M |
Pretax Income | 61.19M |
Net Income | 48.40M |
EBITDA | 64.54M |
EBIT | 47.53M |
Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 397.13 million in cash and 68.82 million in debt, giving a net cash position of 328.31 million.
Cash & Cash Equivalents | 397.13M |
Total Debt | 68.82M |
Net Cash | 328.31M |
Net Cash Per Share | n/a |
Equity (Book Value) | 771.27M |
Book Value Per Share | 14.54 |
Working Capital | 473.30M |
Cash Flow
In the last 12 months, operating cash flow was 113.64 million and capital expenditures -15.20 million, giving a free cash flow of 98.45 million.
Operating Cash Flow | 113.64M |
Capital Expenditures | -15.20M |
Free Cash Flow | 98.45M |
FCF Per Share | n/a |
Margins
Gross margin is 35.56%, with operating and profit margins of 6.41% and 6.53%.
Gross Margin | 35.56% |
Operating Margin | 6.41% |
Pretax Margin | 8.25% |
Profit Margin | 6.53% |
EBITDA Margin | 8.70% |
EBIT Margin | 6.41% |
FCF Margin | 13.28% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 5.82%.
Dividend Per Share | 0.46 |
Dividend Yield | 5.82% |
Dividend Growth (YoY) | 15.59% |
Years of Dividend Growth | 1 |
Payout Ratio | 47.75% |
Buyback Yield | 0.79% |
Shareholder Yield | 6.61% |
Earnings Yield | 9.03% |
FCF Yield | 18.36% |
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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.19 |
Piotroski F-Score | n/a |