Cominix Co.,Ltd. (TYO:3173)

Cominix Statistics

Total Valuation

Cominix has a market cap or net worth of JPY 6.55 billion. The enterprise value is 11.85 billion.

Market Cap	6.55B
Enterprise Value	11.85B

Important Dates

The last earnings date was 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

The trailing PE ratio is 36.81.

PE Ratio	36.81
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.81
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	66.60
EV / Sales	0.31
EV / EBITDA	10.12
EV / EBIT	14.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.34.

Current Ratio	1.57
Quick Ratio	0.97
Debt / Equity	1.34
Debt / EBITDA	9.23
Debt / FCF	n/a
Interest Coverage	6.62

Financial Efficiency

Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	2.22%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	5.75%
Weighted Average Cost of Capital (WACC)	2.14%
Revenue Per Employee	56.35M
Profits Per Employee	260,615
Employee Count	683
Asset Turnover	1.45
Inventory Turnover	4.76

Taxes

In the past 12 months, Cominix has paid 404.00 million in taxes.

Income Tax	404.00M
Effective Tax Rate	69.54%

Stock Price Statistics

The stock price has increased by +7.43% in the last 52 weeks. The beta is 0.16, so Cominix's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+7.43%
50-Day Moving Average	900.54
200-Day Moving Average	871.75
Relative Strength Index (RSI)	67.71
Average Volume (20 Days)	33,155

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 38.48 billion and earned 178.00 million in profits. Earnings per share was 25.92.

Revenue	38.48B
Gross Profit	8.26B
Operating Income	801.00M
Pretax Income	581.00M
Net Income	178.00M
EBITDA	1.17B
EBIT	801.00M
Earnings Per Share (EPS)	25.92

Balance Sheet

The company has 5.53 billion in cash and 10.81 billion in debt, with a net cash position of -5.28 billion or -769.13 per share.

Cash & Cash Equivalents	5.53B
Total Debt	10.81B
Net Cash	-5.28B
Net Cash Per Share	-769.13
Equity (Book Value)	8.09B
Book Value Per Share	1,175.54
Working Capital	7.55B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.45%, with operating and profit margins of 2.08% and 0.46%.

Gross Margin	21.45%
Operating Margin	2.08%
Pretax Margin	1.51%
Profit Margin	0.46%
EBITDA Margin	3.04%
EBIT Margin	2.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.81%.

Dividend Per Share	35.00
Dividend Yield	3.81%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	n/a
Payout Ratio	135.03%
Buyback Yield	0.01%
Shareholder Yield	3.83%
Earnings Yield	2.72%
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 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 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	4