Japan · Delayed Price · Currency is JPY Komehyo Holdings Statistics
Total Valuation
TYO:2780 has a market cap or net worth of JPY 37.53 billion. The enterprise value is 74.05 billion.
| Market Cap | 37.53B |
| Enterprise Value | 74.05B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2780 has 10.99 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 10.99M |
| Shares Outstanding | 10.99M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 31.95% |
| Owned by Institutions (%) | 14.14% |
| Float | 6.41M |
Valuation Ratios
The trailing PE ratio is 10.72 and the forward PE ratio is 8.29.
| PE Ratio | 10.72 |
| Forward PE | 8.29 |
| PS Ratio | 0.20 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of -16.20.
| EV / Earnings | 21.20 |
| EV / Sales | 0.40 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 15.60 |
| EV / FCF | -16.20 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.44 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | -11.98 |
| Interest Coverage | 10.80 |
Financial Efficiency
Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 10.99% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 10.74% |
| Revenue Per Employee | 89.25M |
| Profits Per Employee | 1.68M |
| Employee Count | 2,075 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, TYO:2780 has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has decreased by -9.31% in the last 52 weeks. The beta is -0.15, so TYO:2780's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -9.31% |
| 50-Day Moving Average | 2,904.68 |
| 200-Day Moving Average | 2,906.33 |
| Relative Strength Index (RSI) | 75.60 |
| Average Volume (20 Days) | 84,770 |
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, TYO:2780 had revenue of JPY 185.19 billion and earned 3.49 billion in profits. Earnings per share was 318.63.
| Revenue | 185.19B |
| Gross Profit | 38.59B |
| Operating Income | 4.81B |
| Pretax Income | 4.65B |
| Net Income | 3.49B |
| EBITDA | 7.93B |
| EBIT | 4.81B |
| Earnings Per Share (EPS) | 318.63 |
Balance Sheet
The company has 18.61 billion in cash and 54.73 billion in debt, with a net cash position of -36.12 billion or -3,286.18 per share.
| Cash & Cash Equivalents | 18.61B |
| Total Debt | 54.73B |
| Net Cash | -36.12B |
| Net Cash Per Share | -3,286.18 |
| Equity (Book Value) | 32.80B |
| Book Value Per Share | 2,947.70 |
| Working Capital | 23.17B |
Cash Flow
In the last 12 months, operating cash flow was -1.15 billion and capital expenditures -3.42 billion, giving a free cash flow of -4.57 billion.
| Operating Cash Flow | -1.15B |
| Capital Expenditures | -3.42B |
| Free Cash Flow | -4.57B |
| FCF Per Share | -415.82 |
Margins
Gross margin is 20.84%, with operating and profit margins of 2.60% and 1.89%.
| Gross Margin | 20.84% |
| Operating Margin | 2.60% |
| Pretax Margin | 2.51% |
| Profit Margin | 1.89% |
| EBITDA Margin | 4.28% |
| EBIT Margin | 2.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 106.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 106.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 1.92% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 32.58% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 9.31% |
| FCF Yield | -12.18% |
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 26, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Mar 26, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:2780 has an Altman Z-Score of 3.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 3 |