Japan
· Delayed Price · Currency is JPY KOMEDA Holdings Statistics
Total Valuation
KOMEDA Holdings has a market cap or net worth of JPY 133.84 billion. The enterprise value is 167.44 billion.
| Market Cap | 133.84B |
| Enterprise Value | 167.44B |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 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 | 45.49M |
| Shares Outstanding | 45.49M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 27.11% |
| Float | 44.53M |
Valuation Ratios
The trailing PE ratio is 23.05 and the forward PE ratio is 19.84. KOMEDA Holdings's PEG ratio is 3.42.
| PE Ratio | 23.05 |
| Forward PE | 19.84 |
| PS Ratio | 2.84 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 19.91 |
| P/FCF Ratio | 13.32 |
| P/OCF Ratio | 11.91 |
| PEG Ratio | 3.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of 16.66.
| EV / Earnings | 28.80 |
| EV / Sales | 3.56 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 18.93 |
| EV / FCF | 16.66 |
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 | 4.22 |
| Debt / FCF | 4.38 |
| Interest Coverage | 149.90 |
Financial Efficiency
Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 13.11% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 9.69% |
| Revenue Per Employee | 83.29M |
| Profits Per Employee | 10.29M |
| Employee Count | 565 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 77.86 |
Taxes
In the past 12 months, KOMEDA Holdings has paid 2.80 billion in taxes.
| Income Tax | 2.80B |
| Effective Tax Rate | 32.49% |
Stock Price Statistics
The stock price has increased by +10.15% in the last 52 weeks. The beta is -0.12, so KOMEDA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +10.15% |
| 50-Day Moving Average | 2,864.90 |
| 200-Day Moving Average | 2,802.69 |
| Relative Strength Index (RSI) | 65.01 |
| Average Volume (20 Days) | 145,895 |
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 | 8.84B |
| Pretax Income | 8.61B |
| Net Income | 5.81B |
| EBITDA | 10.42B |
| EBIT | 8.84B |
| Earnings Per Share (EPS) | 127.62 |
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 -738.41 per share.
| Cash & Cash Equivalents | 10.39B |
| Total Debt | 43.98B |
| Net Cash | -33.59B |
| Net Cash Per Share | -738.41 |
| Equity (Book Value) | 45.62B |
| Book Value Per Share | 1,002.78 |
| Working Capital | 6.10B |
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 | 220.87 |
Margins
Gross margin is 33.32%, with operating and profit margins of 18.79% and 12.36%.
| Gross Margin | 33.32% |
| Operating Margin | 18.79% |
| Pretax Margin | 18.30% |
| Profit Margin | 12.36% |
| EBITDA Margin | 22.13% |
| EBIT Margin | 18.79% |
| FCF Margin | 21.35% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 1.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.40% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 4.34% |
| FCF Yield | 7.51% |
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
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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |