Japan · Delayed Price · Currency is JPY Komehyo Holdings Statistics
Total Valuation
TYO:2780 has a market cap or net worth of JPY 57.26 billion. The enterprise value is 95.07 billion.
| Market Cap | 57.26B |
| Enterprise Value | 95.07B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 0.18% in one year.
| Current Share Class | 10.99M |
| Shares Outstanding | 10.99M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 31.95% |
| Owned by Institutions (%) | 13.44% |
| Float | 6.41M |
Valuation Ratios
The trailing PE ratio is 10.42 and the forward PE ratio is 8.86.
| PE Ratio | 10.42 |
| Forward PE | 8.86 |
| PS Ratio | 0.26 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.32 |
| EV / Sales | 0.43 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 10.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.45 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | -11.98 |
| Interest Coverage | 15.93 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 18.62% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | 117.00M |
| Profits Per Employee | 2.90M |
| Employee Count | 2,075 |
| Asset Turnover | 2.24 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, TYO:2780 has paid 2.91 billion in taxes.
| Income Tax | 2.91B |
| Effective Tax Rate | 34.61% |
Stock Price Statistics
The stock price has increased by +87.95% in the last 52 weeks. The beta is 0.20, so TYO:2780's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +87.95% |
| 50-Day Moving Average | 5,250.00 |
| 200-Day Moving Average | 3,837.10 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 82,270 |
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 221.71 billion and earned 5.49 billion in profits. Earnings per share was 499.92.
| Revenue | 221.71B |
| Gross Profit | 47.15B |
| Operating Income | 9.29B |
| Pretax Income | 8.42B |
| Net Income | 5.49B |
| EBITDA | 12.85B |
| EBIT | 9.29B |
| Earnings Per Share (EPS) | 499.92 |
Balance Sheet
The company has 22.58 billion in cash and 59.93 billion in debt, with a net cash position of -37.35 billion or -3,398.10 per share.
| Cash & Cash Equivalents | 22.58B |
| Total Debt | 59.93B |
| Net Cash | -37.35B |
| Net Cash Per Share | -3,398.10 |
| Equity (Book Value) | 37.83B |
| Book Value Per Share | 3,399.07 |
| Working Capital | 26.41B |
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 | 3.56B |
| Net Borrowing | 11.96B |
| Free Cash Flow | -5.00B |
| FCF Per Share | -455.14 |
Margins
Gross margin is 21.27%, with operating and profit margins of 4.19% and 2.48%.
| Gross Margin | 21.27% |
| Operating Margin | 4.19% |
| Pretax Margin | 3.80% |
| Profit Margin | 2.48% |
| EBITDA Margin | 5.80% |
| EBIT Margin | 4.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 106.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 106.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 1.92% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 20.97% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 9.58% |
| FCF Yield | -8.74% |
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 3.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 4 |