Japan · Delayed Price · Currency is JPY Cominix Statistics
Total Valuation
Cominix has a market cap or net worth of JPY 10.38 billion. The enterprise value is 14.53 billion.
| Market Cap | 10.38B |
| Enterprise Value | 14.53B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 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 9.33.
| PE Ratio | 9.33 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 6.29 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 8.80.
| EV / Earnings | 13.06 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 9.62 |
| EV / FCF | 8.80 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.63 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 5.90 |
| Interest Coverage | 10.79 |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 10.44% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 65.64M |
| Profits Per Employee | 1.66M |
| Employee Count | 669 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, Cominix has paid 779.00 million in taxes.
| Income Tax | 779.00M |
| Effective Tax Rate | 41.17% |
Stock Price Statistics
The stock price has increased by +70.85% in the last 52 weeks. The beta is 0.27, so Cominix's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +70.85% |
| 50-Day Moving Average | 1,137.80 |
| 200-Day Moving Average | 978.76 |
| Relative Strength Index (RSI) | 69.01 |
| Average Volume (20 Days) | 25,280 |
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 43.91 billion and earned 1.11 billion in profits. Earnings per share was 162.07.
| Revenue | 43.91B |
| Gross Profit | 9.27B |
| Operating Income | 1.51B |
| Pretax Income | 1.89B |
| Net Income | 1.11B |
| EBITDA | 2.10B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 162.07 |
Balance Sheet
The company has 5.63 billion in cash and 9.75 billion in debt, with a net cash position of -4.12 billion or -599.35 per share.
| Cash & Cash Equivalents | 5.63B |
| Total Debt | 9.75B |
| Net Cash | -4.12B |
| Net Cash Per Share | -599.35 |
| Equity (Book Value) | 9.30B |
| Book Value Per Share | 1,349.84 |
| Working Capital | 8.36B |
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 | 588.25M |
| Net Borrowing | -1.66B |
| Free Cash Flow | 1.65B |
| FCF Per Share | 240.55 |
Margins
Gross margin is 21.11%, with operating and profit margins of 3.44% and 2.53%.
| Gross Margin | 21.11% |
| Operating Margin | 3.44% |
| Pretax Margin | 4.31% |
| Profit Margin | 2.53% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 3.44% |
| FCF Margin | 4.02% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 10.72% |
| FCF Yield | 15.91% |
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 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |