Japan · Delayed Price · Currency is JPY Recomm Statistics
Total Valuation
Recomm has a market cap or net worth of JPY 8.56 billion. The enterprise value is 10.90 billion.
| Market Cap | 8.56B |
| Enterprise Value | 10.90B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Recomm has 80.73 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 80.73M |
| Shares Outstanding | 80.73M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 12.67% |
| Owned by Institutions (%) | 9.39% |
| Float | 69.48M |
Valuation Ratios
The trailing PE ratio is 43.75.
| PE Ratio | 43.75 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 32.91 |
| P/OCF Ratio | 18.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 41.93.
| EV / Earnings | 55.62 |
| EV / Sales | 0.83 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 23.70 |
| EV / FCF | 41.93 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.52 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | 18.67 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 5.82% |
| Revenue Per Employee | 27.04M |
| Profits Per Employee | 404,959 |
| Employee Count | 484 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, Recomm has paid 152.00 million in taxes.
| Income Tax | 152.00M |
| Effective Tax Rate | 34.00% |
Stock Price Statistics
The stock price has increased by +63.49% in the last 52 weeks. The beta is 0.63, so Recomm's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +63.49% |
| 50-Day Moving Average | 86.46 |
| 200-Day Moving Average | 88.43 |
| Relative Strength Index (RSI) | 71.80 |
| Average Volume (20 Days) | 4,345,305 |
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 13.09 billion and earned 196.00 million in profits. Earnings per share was 2.42.
| Revenue | 13.09B |
| Gross Profit | 3.15B |
| Operating Income | 427.00M |
| Pretax Income | 447.00M |
| Net Income | 196.00M |
| EBITDA | 702.00M |
| EBIT | 427.00M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 2.87 billion in cash and 4.86 billion in debt, with a net cash position of -1.99 billion or -24.65 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 4.86B |
| Net Cash | -1.99B |
| Net Cash Per Share | -24.65 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 62.59 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 472.00 million and capital expenditures -212.00 million, giving a free cash flow of 260.00 million.
| Operating Cash Flow | 472.00M |
| Capital Expenditures | -212.00M |
| Free Cash Flow | 260.00M |
| FCF Per Share | 3.22 |
Margins
Gross margin is 24.09%, with operating and profit margins of 3.26% and 1.50%.
| Gross Margin | 24.09% |
| Operating Margin | 3.26% |
| Pretax Margin | 3.42% |
| Profit Margin | 1.50% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 3.26% |
| FCF Margin | 1.99% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.35% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 2.29% |
| FCF Yield | 3.04% |
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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |