Japan · Delayed Price · Currency is JPY Como Co.,Ltd. Statistics
Total Valuation
Como Co.,Ltd. has a market cap or net worth of JPY 12.27 billion. The enterprise value is 13.51 billion.
| Market Cap | 12.27B |
| Enterprise Value | 13.51B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 11.08% |
| Owned by Institutions (%) | 5.64% |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 161.38.
| PE Ratio | 161.38 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | 76.18 |
| P/OCF Ratio | 32.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.19, with an EV/FCF ratio of 83.94.
| EV / Earnings | 177.82 |
| EV / Sales | 1.85 |
| EV / EBITDA | 27.19 |
| EV / EBIT | 78.57 |
| EV / FCF | 83.94 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.79 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 9.70 |
| Interest Coverage | 10.75 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 39.16M |
| Profits Per Employee | 406,417 |
| Employee Count | 187 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 26.20 |
Taxes
In the past 12 months, Como Co.,Ltd. has paid 40.00 million in taxes.
| Income Tax | 40.00M |
| Effective Tax Rate | 34.48% |
Stock Price Statistics
The stock price has increased by +13.69% in the last 52 weeks. The beta is 0.18, so Como Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +13.69% |
| 50-Day Moving Average | 3,682.00 |
| 200-Day Moving Average | 3,455.23 |
| Relative Strength Index (RSI) | 32.49 |
| Average Volume (20 Days) | 1,605 |
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 7.32 billion and earned 76.00 million in profits. Earnings per share was 21.87.
| Revenue | 7.32B |
| Gross Profit | 2.01B |
| Operating Income | 172.00M |
| Pretax Income | 116.00M |
| Net Income | 76.00M |
| EBITDA | 497.00M |
| EBIT | 172.00M |
| Earnings Per Share (EPS) | 21.87 |
Balance Sheet
The company has 313.00 million in cash and 1.56 billion in debt, with a net cash position of -1.25 billion or -359.47 per share.
| Cash & Cash Equivalents | 313.00M |
| Total Debt | 1.56B |
| Net Cash | -1.25B |
| Net Cash Per Share | -359.47 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 616.20 |
| Working Capital | -410.00M |
Cash Flow
In the last 12 months, operating cash flow was 378.00 million and capital expenditures -217.00 million, giving a free cash flow of 161.00 million.
| Operating Cash Flow | 378.00M |
| Capital Expenditures | -217.00M |
| Depreciation & Amortization | 325.00M |
| Net Borrowing | -48.00M |
| Free Cash Flow | 161.00M |
| FCF Per Share | 46.34 |
Margins
Gross margin is 27.38%, with operating and profit margins of 2.35% and 1.04%.
| Gross Margin | 27.38% |
| Operating Margin | 2.35% |
| Pretax Margin | 1.58% |
| Profit Margin | 1.04% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 2.35% |
| FCF Margin | 2.20% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.58% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 0.62% |
| FCF Yield | 1.31% |
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 5.4 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 8 |