Japan
· Delayed Price · Currency is JPY Komehyo Holdings Statistics
Total Valuation
TYO:2780 has a market cap or net worth of JPY 30.23 billion. The enterprise value is 62.51 billion.
| Market Cap | 30.23B |
| Enterprise Value | 62.51B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:2780 has 10.96 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 10.96M |
| Shares Outstanding | 10.96M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 34.59% |
| Owned by Institutions (%) | 17.24% |
| Float | 6.16M |
Valuation Ratios
The trailing PE ratio is 6.33 and the forward PE ratio is 5.58.
| PE Ratio | 6.33 |
| Forward PE | 5.58 |
| PS Ratio | 0.19 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of -7.95.
| EV / Earnings | 13.09 |
| EV / Sales | 0.39 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 10.13 |
| EV / FCF | -7.95 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.59 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | -6.03 |
| Interest Coverage | 22.18 |
Financial Efficiency
Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 15.47% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 13.53% |
| Revenue Per Employee | 113.16M |
| Profits Per Employee | 3.40M |
| Employee Count | 1,405 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, TYO:2780 has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has decreased by -37.05% in the last 52 weeks. The beta is -0.12, so TYO:2780's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -37.05% |
| 50-Day Moving Average | 2,806.36 |
| 200-Day Moving Average | 3,478.67 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 75,660 |
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 158.99 billion and earned 4.78 billion in profits. Earnings per share was 435.94.
| Revenue | 158.99B |
| Gross Profit | 35.25B |
| Operating Income | 6.17B |
| Pretax Income | 6.45B |
| Net Income | 4.78B |
| EBITDA | 8.72B |
| EBIT | 6.17B |
| Earnings Per Share (EPS) | 435.94 |
Balance Sheet
The company has 15.54 billion in cash and 47.40 billion in debt, giving a net cash position of -31.86 billion or -2,907.13 per share.
| Cash & Cash Equivalents | 15.54B |
| Total Debt | 47.40B |
| Net Cash | -31.86B |
| Net Cash Per Share | -2,907.13 |
| Equity (Book Value) | 33.20B |
| Book Value Per Share | 2,990.61 |
| Working Capital | 25.45B |
Cash Flow
In the last 12 months, operating cash flow was -5.18 billion and capital expenditures -2.68 billion, giving a free cash flow of -7.86 billion.
| Operating Cash Flow | -5.18B |
| Capital Expenditures | -2.68B |
| Free Cash Flow | -7.86B |
| FCF Per Share | -717.31 |
Margins
Gross margin is 22.17%, with operating and profit margins of 3.88% and 3.00%.
| Gross Margin | 22.17% |
| Operating Margin | 3.88% |
| Pretax Margin | 4.06% |
| Profit Margin | 3.00% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 3.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 106.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 106.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.98% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 15.80% |
| FCF Yield | -26.01% |
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 3.27 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 2 |