Japan · Delayed Price · Currency is JPY Recomm Statistics
Total Valuation
Recomm has a market cap or net worth of JPY 7.27 billion. The enterprise value is 10.10 billion.
| Market Cap | 7.27B |
| Enterprise Value | 10.10B |
Important Dates
The last earnings date was 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 -0.73% in one year.
| Current Share Class | 80.73M |
| Shares Outstanding | 80.73M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 12.67% |
| Owned by Institutions (%) | 4.55% |
| Float | 69.48M |
Valuation Ratios
The trailing PE ratio is 55.07.
| PE Ratio | 55.07 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 66.05 |
| P/OCF Ratio | 22.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 91.79.
| EV / Earnings | 76.49 |
| EV / Sales | 0.79 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 28.52 |
| EV / FCF | 91.79 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.49 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 9.39 |
| Debt / FCF | 50.98 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 4.06% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 26.48M |
| Profits Per Employee | 272,727 |
| Employee Count | 484 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, Recomm has paid 117.00 million in taxes.
| Income Tax | 117.00M |
| Effective Tax Rate | 34.93% |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.78, so Recomm's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 96.70 |
| 200-Day Moving Average | 93.53 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 3,948,225 |
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 12.82 billion and earned 132.00 million in profits. Earnings per share was 1.63.
| Revenue | 12.82B |
| Gross Profit | 3.10B |
| Operating Income | 310.00M |
| Pretax Income | 335.00M |
| Net Income | 132.00M |
| EBITDA | 597.00M |
| EBIT | 310.00M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 3.12 billion in cash and 5.61 billion in debt, with a net cash position of -2.48 billion or -30.77 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 5.61B |
| Net Cash | -2.48B |
| Net Cash Per Share | -30.77 |
| Equity (Book Value) | 5.74B |
| Book Value Per Share | 66.78 |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was 325.00 million and capital expenditures -215.00 million, giving a free cash flow of 110.00 million.
| Operating Cash Flow | 325.00M |
| Capital Expenditures | -215.00M |
| Free Cash Flow | 110.00M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 24.15%, with operating and profit margins of 2.42% and 1.03%.
| Gross Margin | 24.15% |
| Operating Margin | 2.42% |
| Pretax Margin | 2.61% |
| Profit Margin | 1.03% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 2.42% |
| FCF Margin | 0.86% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.94% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 1.82% |
| FCF Yield | 1.51% |
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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |