Japan · Delayed Price · Currency is JPY Cominix Statistics
Total Valuation
Cominix has a market cap or net worth of JPY 6.22 billion. The enterprise value is 11.71 billion.
| Market Cap | 6.22B |
| Enterprise Value | 11.71B |
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
Cominix has 6.87 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 6.87M |
| Shares Outstanding | 6.87M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.44% |
| Owned by Institutions (%) | 0.01% |
| Float | 3.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 31.27 |
| P/OCF Ratio | 21.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 58.84.
| EV / Earnings | -180.15 |
| EV / Sales | 0.34 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 19.55 |
| EV / FCF | 58.84 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.69 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 9.18 |
| Debt / FCF | 49.18 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is -1.83%.
| Return on Equity (ROE) | -0.81% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | -1.83% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 1.73% |
| Revenue Per Employee | 51.01M |
| Profits Per Employee | -95,168 |
| Employee Count | 683 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, Cominix has paid 223.00 million in taxes.
| Income Tax | 223.00M |
| Effective Tax Rate | 140.25% |
Stock Price Statistics
The stock price has increased by +1.23% in the last 52 weeks. The beta is 0.15, so Cominix's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +1.23% |
| 50-Day Moving Average | 891.98 |
| 200-Day Moving Average | 864.99 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 5,445 |
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, Cominix had revenue of JPY 34.84 billion and -65.00 million in losses. Loss per share was -9.46.
| Revenue | 34.84B |
| Gross Profit | 7.64B |
| Operating Income | 599.00M |
| Pretax Income | 159.00M |
| Net Income | -65.00M |
| EBITDA | 1.07B |
| EBIT | 599.00M |
| Loss Per Share | -9.46 |
Balance Sheet
The company has 4.32 billion in cash and 9.79 billion in debt, with a net cash position of -5.47 billion or -796.07 per share.
| Cash & Cash Equivalents | 4.32B |
| Total Debt | 9.79B |
| Net Cash | -5.47B |
| Net Cash Per Share | -796.07 |
| Equity (Book Value) | 7.71B |
| Book Value Per Share | 1,119.04 |
| Working Capital | 7.47B |
Cash Flow
In the last 12 months, operating cash flow was 296.00 million and capital expenditures -97.00 million, giving a free cash flow of 199.00 million.
| Operating Cash Flow | 296.00M |
| Capital Expenditures | -97.00M |
| Free Cash Flow | 199.00M |
| FCF Per Share | 28.98 |
Margins
Gross margin is 21.94%, with operating and profit margins of 1.72% and -0.19%.
| Gross Margin | 21.94% |
| Operating Margin | 1.72% |
| Pretax Margin | 0.46% |
| Profit Margin | -0.19% |
| EBITDA Margin | 3.06% |
| EBIT Margin | 1.72% |
| FCF Margin | 0.57% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.86% |
| Earnings Yield | -1.04% |
| FCF Yield | 3.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 28, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Dec 28, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Cominix has an Altman Z-Score of 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |