Japan · Delayed Price · Currency is JPY Recomm Statistics
Total Valuation
Recomm has a market cap or net worth of JPY 5.73 billion. The enterprise value is 9.86 billion.
| Market Cap | 5.73B |
| Enterprise Value | 9.86B |
Important Dates
The next estimated earnings date is 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 -0.09% in one year.
| Current Share Class | 80.73M |
| Shares Outstanding | 80.73M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 12.56% |
| Owned by Institutions (%) | 6.44% |
| Float | 68.07M |
Valuation Ratios
The trailing PE ratio is 90.41.
| PE Ratio | 90.41 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 154.12 |
| EV / Sales | 0.73 |
| EV / EBITDA | 16.61 |
| EV / EBIT | 33.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.46 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 11.54 |
| Debt / FCF | -16.90 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 27.76M |
| Profits Per Employee | 132,231 |
| Employee Count | 484 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, Recomm has paid 49.00 million in taxes.
| Income Tax | 49.00M |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has decreased by -5.33% in the last 52 weeks. The beta is 0.75, so Recomm's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -5.33% |
| 50-Day Moving Average | 80.56 |
| 200-Day Moving Average | 94.71 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 324,635 |
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 13.44 billion and earned 64.00 million in profits. Earnings per share was 0.79.
| Revenue | 13.44B |
| Gross Profit | 3.30B |
| Operating Income | 260.00M |
| Pretax Income | 178.00M |
| Net Income | 64.00M |
| EBITDA | 558.00M |
| EBIT | 260.00M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 2.79 billion in cash and 6.44 billion in debt, with a net cash position of -3.65 billion or -45.20 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 6.44B |
| Net Cash | -3.65B |
| Net Cash Per Share | -45.20 |
| Equity (Book Value) | 5.97B |
| Book Value Per Share | 68.02 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was -140.00 million and capital expenditures -241.00 million, giving a free cash flow of -381.00 million.
| Operating Cash Flow | -140.00M |
| Capital Expenditures | -241.00M |
| Depreciation & Amortization | 298.00M |
| Net Borrowing | 1.33B |
| Free Cash Flow | -381.00M |
| FCF Per Share | -4.72 |
Margins
Gross margin is 24.56%, with operating and profit margins of 1.94% and 0.48%.
| Gross Margin | 24.56% |
| Operating Margin | 1.94% |
| Pretax Margin | 1.32% |
| Profit Margin | 0.48% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 1.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 360.94% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 1.12% |
| FCF Yield | -6.65% |
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 1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 3 |