Japan · Delayed Price · Currency is JPY Komehyo Holdings Statistics
Total Valuation
TYO:2780 has a market cap or net worth of JPY 50.55 billion. The enterprise value is 92.91 billion.
| Market Cap | 50.55B |
| Enterprise Value | 92.91B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2780 has 10.99 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 10.99M |
| Shares Outstanding | 10.99M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 31.95% |
| Owned by Institutions (%) | 12.99% |
| Float | 6.41M |
Valuation Ratios
The trailing PE ratio is 12.06 and the forward PE ratio is 9.12.
| PE Ratio | 12.06 |
| Forward PE | 9.12 |
| PS Ratio | 0.25 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.21 |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.40 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 13.36 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 14.61% |
| Weighted Average Cost of Capital (WACC) | 2.19% |
| Revenue Per Employee | 108.01M |
| Profits Per Employee | 2.21M |
| Employee Count | 2,075 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, TYO:2780 has paid 1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 30.20% |
Stock Price Statistics
The stock price has increased by +52.82% in the last 52 weeks. The beta is -0.02, so TYO:2780's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +52.82% |
| 50-Day Moving Average | 4,087.20 |
| 200-Day Moving Average | 3,206.66 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 146,745 |
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 204.69 billion and earned 4.18 billion in profits. Earnings per share was 381.38.
| Revenue | 204.69B |
| Gross Profit | 43.01B |
| Operating Income | 6.81B |
| Pretax Income | 6.00B |
| Net Income | 4.18B |
| EBITDA | n/a |
| EBIT | 6.81B |
| Earnings Per Share (EPS) | 381.38 |
Balance Sheet
The company has 19.65 billion in cash and 61.59 billion in debt, with a net cash position of -41.94 billion or -3,815.97 per share.
| Cash & Cash Equivalents | 19.65B |
| Total Debt | 61.59B |
| Net Cash | -41.94B |
| Net Cash Per Share | -3,815.97 |
| Equity (Book Value) | 34.97B |
| Book Value Per Share | 3,143.73 |
| Working Capital | 24.20B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.16B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.01%, with operating and profit margins of 3.33% and 2.04%.
| Gross Margin | 21.01% |
| Operating Margin | 3.33% |
| Pretax Margin | 2.93% |
| Profit Margin | 2.04% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 106.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 106.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 1.92% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 8.28% |
| FCF Yield | n/a |
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 3.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 3 |