Japan · Delayed Price · Currency is JPY Recomm Statistics
Total Valuation
Recomm has a market cap or net worth of JPY 7.43 billion. The enterprise value is 12.51 billion.
| Market Cap | 7.43B |
| Enterprise Value | 12.51B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Recomm has 80.73 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 80.73M |
| Shares Outstanding | 80.73M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 14.66% |
| Owned by Institutions (%) | 7.04% |
| Float | 68.37M |
Valuation Ratios
The trailing PE ratio is 32.88.
| PE Ratio | 32.88 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.36 |
| EV / Sales | 0.80 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 19.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.41 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 8.23 |
| Debt / FCF | -7.21 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 32.26M |
| Profits Per Employee | 466,942 |
| Employee Count | 484 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, Recomm has paid 154.00 million in taxes.
| Income Tax | 154.00M |
| Effective Tax Rate | 29.22% |
Stock Price Statistics
The stock price has increased by +10.84% in the last 52 weeks. The beta is 0.76, so Recomm's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +10.84% |
| 50-Day Moving Average | 74.36 |
| 200-Day Moving Average | 86.92 |
| Relative Strength Index (RSI) | 67.32 |
| Average Volume (20 Days) | 2,495,295 |
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 15.62 billion and earned 226.00 million in profits. Earnings per share was 2.80.
| Revenue | 15.62B |
| Gross Profit | 3.79B |
| Operating Income | 606.00M |
| Pretax Income | 527.00M |
| Net Income | 226.00M |
| EBITDA | 917.00M |
| EBIT | 606.00M |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 3.03 billion in cash and 7.54 billion in debt, with a net cash position of -4.52 billion or -55.93 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 7.54B |
| Net Cash | -4.52B |
| Net Cash Per Share | -55.93 |
| Equity (Book Value) | 6.41B |
| Book Value Per Share | 72.36 |
| Working Capital | 3.28B |
Cash Flow
In the last 12 months, operating cash flow was -907.00 million and capital expenditures -140.00 million, giving a free cash flow of -1.05 billion.
| Operating Cash Flow | -907.00M |
| Capital Expenditures | -140.00M |
| Depreciation & Amortization | 311.00M |
| Net Borrowing | 2.20B |
| Free Cash Flow | -1.05B |
| FCF Per Share | -12.97 |
Margins
Gross margin is 24.25%, with operating and profit margins of 3.88% and 1.45%.
| Gross Margin | 24.25% |
| Operating Margin | 3.88% |
| Pretax Margin | 3.37% |
| Profit Margin | 1.45% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 3.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.19% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 3.04% |
| FCF Yield | -14.10% |
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 1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 3 |