Japan
· Delayed Price · Currency is JPY Como Co.,Ltd. Statistics
Total Valuation
Como Co.,Ltd. has a market cap or net worth of JPY 10.81 billion. The enterprise value is 12.17 billion.
| Market Cap | 10.81B |
| Enterprise Value | 12.17B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Como Co.,Ltd. has 3.47 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 3.47M |
| Shares Outstanding | 3.47M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 11.05% |
| Owned by Institutions (%) | 5.65% |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 257.28.
| PE Ratio | 257.28 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 360.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.87, with an EV/FCF ratio of -46.46.
| EV / Earnings | 289.83 |
| EV / Sales | 1.71 |
| EV / EBITDA | 31.87 |
| EV / EBIT | 184.44 |
| EV / FCF | -46.46 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.79 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | -6.25 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 2.37% |
| Revenue Per Employee | 38.03M |
| Profits Per Employee | 224,599 |
| Employee Count | 187 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 24.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.76% in the last 52 weeks. The beta is 0.04, so Como Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +7.76% |
| 50-Day Moving Average | 3,110.50 |
| 200-Day Moving Average | 3,058.18 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 1,075 |
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, Como Co.,Ltd. had revenue of JPY 7.11 billion and earned 42.00 million in profits. Earnings per share was 12.09.
| Revenue | 7.11B |
| Gross Profit | 1.85B |
| Operating Income | 66.00M |
| Pretax Income | 65.00M |
| Net Income | 42.00M |
| EBITDA | 382.00M |
| EBIT | 66.00M |
| Earnings Per Share (EPS) | 12.09 |
Balance Sheet
The company has 271.00 million in cash and 1.64 billion in debt, giving a net cash position of -1.37 billion or -393.44 per share.
| Cash & Cash Equivalents | 271.00M |
| Total Debt | 1.64B |
| Net Cash | -1.37B |
| Net Cash Per Share | -393.44 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 587.13 |
| Working Capital | -418.00M |
Cash Flow
In the last 12 months, operating cash flow was 30.00 million and capital expenditures -292.00 million, giving a free cash flow of -262.00 million.
| Operating Cash Flow | 30.00M |
| Capital Expenditures | -292.00M |
| Free Cash Flow | -262.00M |
| FCF Per Share | -75.41 |
Margins
Gross margin is 26.04%, with operating and profit margins of 0.93% and 0.59%.
| Gross Margin | 26.04% |
| Operating Margin | 0.93% |
| Pretax Margin | 0.91% |
| Profit Margin | 0.59% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 0.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.14% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 0.39% |
| FCF Yield | -2.42% |
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
The last stock split was on March 28, 2000. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 28, 2000 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Como Co.,Ltd. has an Altman Z-Score of 4.92.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | n/a |