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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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