Komori Statistics
Total Valuation
Komori has a market cap or net worth of 619.96 million. The enterprise value is 342.01 million.
| Market Cap | 619.96M |
| Enterprise Value | 342.01M |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 10.03.
| PE Ratio | 10.03 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.54 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 4.86 |
| 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) | 7.17% |
| Revenue Per Employee | 290,537 |
| Profits Per Employee | 23,537 |
| Employee Count | 2,625 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, Komori has paid 23.61 million in taxes.
| Income Tax | 23.61M |
| Effective Tax Rate | 27.65% |
Stock Price Statistics
The stock price has increased by +9.54% 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 | +9.54% |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.96 |
| Average Volume (20 Days) | 2,609 |
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 762.66 million and earned 61.78 million in profits. Earnings per share was 1.16.
| Revenue | 762.66M |
| Gross Profit | 282.79M |
| Operating Income | 68.39M |
| Pretax Income | 85.40M |
| Net Income | 61.78M |
| EBITDA | 84.64M |
| EBIT | 68.39M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 332.58 million in cash and 62.34 million in debt, with a net cash position of 270.24 million.
| Cash & Cash Equivalents | 332.58M |
| Total Debt | 62.34M |
| Net Cash | 270.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 763.77M |
| Book Value Per Share | 14.39 |
| Working Capital | 508.34M |
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 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 0.46, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 0.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 9.97% |
| 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 |