KOMEDA Holdings Statistics

Total Valuation

KOMEDA Holdings has a market cap or net worth of JPY 129.38 billion. The enterprise value is 162.97 billion.

Market Cap	129.38B
Enterprise Value	162.97B

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

KOMEDA Holdings has 45.49 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	n/a
Shares Outstanding	45.49M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	28.71%
Float	45.42M

Valuation Ratios

The trailing PE ratio is 22.28 and the forward PE ratio is 18.99. KOMEDA Holdings's PEG ratio is 3.27.

PE Ratio	22.28
Forward PE	18.99
PS Ratio	2.75
PB Ratio	2.84
P/TBV Ratio	19.25
P/FCF Ratio	12.88
P/OCF Ratio	11.52
PEG Ratio	3.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 16.22.

EV / Earnings	28.03
EV / Sales	3.46
EV / EBITDA	15.68
EV / EBIT	18.48
EV / FCF	16.22

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.96.

Current Ratio	1.42
Quick Ratio	1.22
Debt / Equity	0.96
Debt / EBITDA	4.23
Debt / FCF	4.38
Interest Coverage	35.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.66%
Revenue Per Employee	88.29M
Profits Per Employee	10.91M
Employee Count	533
Asset Turnover	0.45
Inventory Turnover	77.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.32% in the last 52 weeks. The beta is -0.09, so KOMEDA Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+10.32%
50-Day Moving Average	2,812.14
200-Day Moving Average	2,768.47
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	207,840

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, KOMEDA Holdings had revenue of JPY 47.06 billion and earned 5.81 billion in profits. Earnings per share was 127.62.

Revenue	47.06B
Gross Profit	15.68B
Operating Income	8.82B
Pretax Income	8.61B
Net Income	5.81B
EBITDA	10.39B
EBIT	8.82B
Earnings Per Share (EPS)	127.62

Full Income Statement

Balance Sheet

The company has 10.39 billion in cash and 43.98 billion in debt, giving a net cash position of -33.59 billion or -738.44 per share.

Cash & Cash Equivalents	10.39B
Total Debt	43.98B
Net Cash	-33.59B
Net Cash Per Share	-738.44
Equity (Book Value)	45.62B
Book Value Per Share	1,002.78
Working Capital	6.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.24 billion and capital expenditures -1.19 billion, giving a free cash flow of 10.05 billion.

Operating Cash Flow	11.24B
Capital Expenditures	-1.19B
Free Cash Flow	10.05B
FCF Per Share	220.88

Full Cash Flow Statement

Margins

Gross margin is 33.32%, with operating and profit margins of 18.74% and 12.36%.

Gross Margin	33.32%
Operating Margin	18.74%
Pretax Margin	18.30%
Profit Margin	12.36%
EBITDA Margin	22.08%
EBIT Margin	18.74%
FCF Margin	21.35%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.11%.

Dividend Per Share	60.00
Dividend Yield	2.11%
Dividend Growth (YoY)	1.89%
Years of Dividend Growth	1
Payout Ratio	42.40%
Buyback Yield	0.79%
Shareholder Yield	2.90%
Earnings Yield	4.49%
FCF Yield	7.77%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOMEDA Holdings has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a