Recomm Statistics

Total Valuation

Recomm has a market cap or net worth of JPY 5.52 billion. The enterprise value is 7.95 billion.

Market Cap	5.52B
Enterprise Value	7.95B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Recomm has 81.22 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	81.22M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	11.13%
Owned by Institutions (%)	9.11%
Float	68.02M

Valuation Ratios

The trailing PE ratio is 84.97.

PE Ratio	84.97
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.02
P/TBV Ratio	2.20
P/FCF Ratio	12.52
P/OCF Ratio	11.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.80, with an EV/FCF ratio of 18.02.

EV / Earnings	122.26
EV / Sales	0.66
EV / EBITDA	25.80
EV / EBIT	62.57
EV / FCF	18.02

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.96.

Current Ratio	1.62
Quick Ratio	1.08
Debt / Equity	0.96
Debt / EBITDA	17.41
Debt / FCF	11.69
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	1.51%
Revenue Per Employee	23.45M
Profits Per Employee	126,459
Employee Count	514
Asset Turnover	1.04
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.27% in the last 52 weeks. The beta is 0.55, so Recomm's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-25.27%
50-Day Moving Average	68.04
200-Day Moving Average	71.33
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	1,223,990

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 12.05 billion and earned 65.00 million in profits. Earnings per share was 0.80.

Revenue	12.05B
Gross Profit	2.90B
Operating Income	115.00M
Pretax Income	298.00M
Net Income	65.00M
EBITDA	296.00M
EBIT	115.00M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 3.06 billion in cash and 5.15 billion in debt, giving a net cash position of -2.09 billion or -25.73 per share.

Cash & Cash Equivalents	3.06B
Total Debt	5.15B
Net Cash	-2.09B
Net Cash Per Share	-25.73
Equity (Book Value)	5.40B
Book Value Per Share	62.31
Working Capital	3.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 497.00 million and capital expenditures -56.00 million, giving a free cash flow of 441.00 million.

Operating Cash Flow	497.00M
Capital Expenditures	-56.00M
Free Cash Flow	441.00M
FCF Per Share	5.43

Full Cash Flow Statement

Margins

Gross margin is 24.10%, with operating and profit margins of 0.95% and 0.54%.

Gross Margin	24.10%
Operating Margin	0.95%
Pretax Margin	2.47%
Profit Margin	0.54%
EBITDA Margin	2.46%
EBIT Margin	0.95%
FCF Margin	3.66%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.29%.

Dividend Per Share	1.60
Dividend Yield	2.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	204.62%
Buyback Yield	-0.18%
Shareholder Yield	2.10%
Earnings Yield	1.18%
FCF Yield	7.98%

Dividend Details

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 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a