Japan
· Delayed Price · Currency is JPY Recomm Statistics
Total Valuation
Recomm has a market cap or net worth of JPY 6.78 billion. The enterprise value is 9.28 billion.
| Market Cap | 6.78B |
| Enterprise Value | 9.28B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Recomm has 80.69 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 80.69M |
| Shares Outstanding | 80.69M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 12.54% |
| Owned by Institutions (%) | 8.66% |
| Float | 68.00M |
Valuation Ratios
The trailing PE ratio is 62.55.
| PE Ratio | 62.55 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 34.41 |
| P/OCF Ratio | 27.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.43, with an EV/FCF ratio of 47.11.
| EV / Earnings | 85.15 |
| EV / Sales | 0.72 |
| EV / EBITDA | 30.43 |
| EV / EBIT | 80.01 |
| EV / FCF | 47.11 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.60 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 17.78 |
| Debt / FCF | 24.74 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 1.16% |
| Revenue Per Employee | 24.91M |
| Profits Per Employee | 212,062 |
| Employee Count | 514 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, Recomm has paid 148.00 million in taxes.
| Income Tax | 148.00M |
| Effective Tax Rate | 42.53% |
Stock Price Statistics
The stock price has decreased by -1.18% in the last 52 weeks. The beta is 0.41, so Recomm's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -1.18% |
| 50-Day Moving Average | 77.82 |
| 200-Day Moving Average | 70.20 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 969,315 |
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, Recomm had revenue of JPY 12.80 billion and earned 109.00 million in profits. Earnings per share was 1.34.
| Revenue | 12.80B |
| Gross Profit | 3.05B |
| Operating Income | 85.00M |
| Pretax Income | 348.00M |
| Net Income | 109.00M |
| EBITDA | 274.00M |
| EBIT | 85.00M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 2.74 billion in cash and 4.87 billion in debt, giving a net cash position of -2.13 billion or -26.43 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 4.87B |
| Net Cash | -2.13B |
| Net Cash Per Share | -26.43 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 59.20 |
| Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was 247.00 million and capital expenditures -50.00 million, giving a free cash flow of 197.00 million.
| Operating Cash Flow | 247.00M |
| Capital Expenditures | -50.00M |
| Free Cash Flow | 197.00M |
| FCF Per Share | 2.44 |
Margins
Gross margin is 23.81%, with operating and profit margins of 0.66% and 0.85%.
| Gross Margin | 23.81% |
| Operating Margin | 0.66% |
| Pretax Margin | 2.72% |
| Profit Margin | 0.85% |
| EBITDA Margin | 2.14% |
| EBIT Margin | 0.66% |
| FCF Margin | 1.54% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.35% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 1.61% |
| FCF Yield | 2.91% |
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 March 27, 2014. It was a forward split with a ratio of 100.
| Last Split Date | Mar 27, 2014 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
Recomm has an Altman Z-Score of 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |