Japan · Delayed Price · Currency is JPY Komehyo Holdings Statistics
Total Valuation
TYO:2780 has a market cap or net worth of JPY 56.37 billion. The enterprise value is 101.79 billion.
| Market Cap | 56.37B |
| Enterprise Value | 101.79B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:2780 has 10.99 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 10.99M |
| Shares Outstanding | 10.99M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 31.96% |
| Owned by Institutions (%) | 11.26% |
| Float | 6.41M |
Valuation Ratios
The trailing PE ratio is 7.81 and the forward PE ratio is 8.42.
| PE Ratio | 7.81 |
| Forward PE | 8.42 |
| PS Ratio | 0.23 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.11 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 8.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.42 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.03 |
| Interest Coverage | 18.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.96% |
| Return on Capital Employed (ROCE) | 23.20% |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 115.23M |
| Profits Per Employee | 3.44M |
| Employee Count | 2,095 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:2780 has paid 3.92 billion in taxes.
| Income Tax | 3.92B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.05% in the last 52 weeks. The beta is 0.22, so TYO:2780's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +75.05% |
| 50-Day Moving Average | 5,157.00 |
| 200-Day Moving Average | 4,356.57 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 136,870 |
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 241.41 billion and earned 7.22 billion in profits. Earnings per share was 656.88.
| Revenue | 241.41B |
| Gross Profit | 51.69B |
| Operating Income | 11.94B |
| Pretax Income | 11.15B |
| Net Income | 7.22B |
| EBITDA | 15.76B |
| EBIT | 11.94B |
| Earnings Per Share (EPS) | 656.88 |
Balance Sheet
The company has 20.22 billion in cash and 65.18 billion in debt, with a net cash position of -44.96 billion or -4,090.94 per share.
| Cash & Cash Equivalents | 20.22B |
| Total Debt | 65.18B |
| Net Cash | -44.96B |
| Net Cash Per Share | -4,090.94 |
| Equity (Book Value) | 39.46B |
| Book Value Per Share | 3,549.12 |
| Working Capital | 27.25B |
Cash Flow
In the last 12 months, operating cash flow was -1.05 billion and capital expenditures -3.96 billion, giving a free cash flow of -5.00 billion.
| Operating Cash Flow | -1.05B |
| Capital Expenditures | -3.96B |
| Depreciation & Amortization | 3.82B |
| Net Borrowing | 11.96B |
| Free Cash Flow | -5.00B |
| FCF Per Share | -455.19 |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.95% |
| Pretax Margin | 4.62% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 108.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 1.90% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 12.80% |
| FCF Yield | -8.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |