Japan · Delayed Price · Currency is JPY Cominix Statistics
Total Valuation
Cominix has a market cap or net worth of JPY 6.68 billion. The enterprise value is 9.68 billion.
| Market Cap | 6.68B |
| Enterprise Value | 9.68B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 (%) | 45.36% |
| Owned by Institutions (%) | n/a |
| Float | 3.01M |
Valuation Ratios
The trailing PE ratio is 9.51.
| PE Ratio | 9.51 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 5.86.
| EV / Earnings | 13.78 |
| EV / Sales | 0.24 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 10.05 |
| EV / FCF | 5.86 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.71 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | 5.26 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | 60.20M |
| Profits Per Employee | 1.03M |
| Employee Count | 683 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, Cominix has paid 600.00 million in taxes.
| Income Tax | 600.00M |
| Effective Tax Rate | 46.12% |
Stock Price Statistics
The stock price has increased by +17.82% in the last 52 weeks. The beta is 0.26, so Cominix's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +17.82% |
| 50-Day Moving Average | 941.90 |
| 200-Day Moving Average | 918.40 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 3,465 |
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 41.11 billion and earned 702.00 million in profits. Earnings per share was 102.22.
| Revenue | 41.11B |
| Gross Profit | 8.66B |
| Operating Income | 963.00M |
| Pretax Income | 1.30B |
| Net Income | 702.00M |
| EBITDA | 1.50B |
| EBIT | 963.00M |
| Earnings Per Share (EPS) | 102.22 |
Balance Sheet
The company has 5.71 billion in cash and 8.68 billion in debt, with a net cash position of -2.98 billion or -433.35 per share.
| Cash & Cash Equivalents | 5.71B |
| Total Debt | 8.68B |
| Net Cash | -2.98B |
| Net Cash Per Share | -433.35 |
| Equity (Book Value) | 8.65B |
| Book Value Per Share | 1,255.34 |
| Working Capital | 8.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -119.00 million, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -119.00M |
| Depreciation & Amortization | 534.00M |
| Net Borrowing | -1.66B |
| Free Cash Flow | 1.65B |
| FCF Per Share | 240.55 |
Margins
Gross margin is 21.06%, with operating and profit margins of 2.34% and 1.71%.
| Gross Margin | 21.06% |
| Operating Margin | 2.34% |
| Pretax Margin | 3.16% |
| Profit Margin | 1.71% |
| EBITDA Margin | 3.64% |
| EBIT Margin | 2.34% |
| FCF Margin | 4.02% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.19% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 10.52% |
| FCF Yield | 24.75% |
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 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 7 |