Japan · Delayed Price · Currency is JPY Recomm Statistics
Total Valuation
Recomm has a market cap or net worth of JPY 10.01 billion. The enterprise value is 12.71 billion.
| Market Cap | 10.01B |
| Enterprise Value | 12.71B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Recomm has 80.69 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 80.69M |
| Shares Outstanding | 80.69M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 12.54% |
| Owned by Institutions (%) | 5.08% |
| Float | 68.00M |
Valuation Ratios
The trailing PE ratio is 52.06.
| PE Ratio | 52.06 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 135.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.14, with an EV/FCF ratio of -204.95.
| EV / Earnings | 65.84 |
| EV / Sales | 0.95 |
| EV / EBITDA | 29.14 |
| EV / EBIT | 52.51 |
| EV / FCF | -204.95 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.52 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 12.92 |
| Debt / FCF | -82.97 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 2.83% |
| Revenue Per Employee | 26.04M |
| Profits Per Employee | 375,486 |
| Employee Count | 514 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, Recomm has paid 170.00 million in taxes.
| Income Tax | 170.00M |
| Effective Tax Rate | 36.48% |
Stock Price Statistics
The stock price has increased by +52.70% in the last 52 weeks. The beta is 0.46, so Recomm's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +52.70% |
| 50-Day Moving Average | 90.58 |
| 200-Day Moving Average | 74.95 |
| Relative Strength Index (RSI) | 61.58 |
| Average Volume (20 Days) | 9,544,340 |
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 13.38 billion and earned 193.00 million in profits. Earnings per share was 2.38.
| Revenue | 13.38B |
| Gross Profit | 3.19B |
| Operating Income | 204.00M |
| Pretax Income | 466.00M |
| Net Income | 193.00M |
| EBITDA | 398.00M |
| EBIT | 204.00M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 2.79 billion in cash and 5.14 billion in debt, giving a net cash position of -2.36 billion or -29.21 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 5.14B |
| Net Cash | -2.36B |
| Net Cash Per Share | -29.21 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 60.44 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 74.00 million and capital expenditures -136.00 million, giving a free cash flow of -62.00 million.
| Operating Cash Flow | 74.00M |
| Capital Expenditures | -136.00M |
| Free Cash Flow | -62.00M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 23.85%, with operating and profit margins of 1.52% and 1.44%.
| Gross Margin | 23.85% |
| Operating Margin | 1.52% |
| Pretax Margin | 3.48% |
| Profit Margin | 1.44% |
| EBITDA Margin | 2.97% |
| EBIT Margin | 1.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.28% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 1.93% |
| FCF Yield | -0.62% |
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 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 4 |