Japan
· Delayed Price · Currency is JPY KOMEDA Holdings Statistics
Total Valuation
KOMEDA Holdings has a market cap or net worth of JPY 133.53 billion. The enterprise value is 169.38 billion.
| Market Cap | 133.53B |
| Enterprise Value | 169.38B |
Important Dates
The last earnings date was Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
KOMEDA Holdings has 45.50 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 45.50M |
| Shares Outstanding | 45.50M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 27.65% |
| Float | 44.54M |
Valuation Ratios
The trailing PE ratio is 22.58 and the forward PE ratio is 19.41. KOMEDA Holdings's PEG ratio is 3.35.
| PE Ratio | 22.58 |
| Forward PE | 19.41 |
| PS Ratio | 2.69 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 24.54 |
| P/FCF Ratio | 13.01 |
| P/OCF Ratio | 11.60 |
| PEG Ratio | 3.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 16.50.
| EV / Earnings | 28.65 |
| EV / Sales | 3.41 |
| EV / EBITDA | 15.68 |
| EV / EBIT | 18.82 |
| EV / FCF | 16.50 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.23 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 4.48 |
| 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) | 9.81% |
| Revenue Per Employee | 87.93M |
| Profits Per Employee | 10.46M |
| Employee Count | 565 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 73.24 |
Taxes
In the past 12 months, KOMEDA Holdings has paid 2.86 billion in taxes.
| Income Tax | 2.86B |
| Effective Tax Rate | 32.49% |
Stock Price Statistics
The stock price has increased by +13.15% in the last 52 weeks. The beta is -0.11, so KOMEDA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +13.15% |
| 50-Day Moving Average | 2,920.34 |
| 200-Day Moving Average | 2,837.33 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 180,765 |
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 49.68 billion and earned 5.91 billion in profits. Earnings per share was 129.95.
| Revenue | 49.68B |
| Gross Profit | 15.99B |
| Operating Income | 9.00B |
| Pretax Income | 8.79B |
| Net Income | 5.91B |
| EBITDA | 10.80B |
| EBIT | 9.00B |
| Earnings Per Share (EPS) | 129.95 |
Balance Sheet
The company has 10.30 billion in cash and 45.99 billion in debt, giving a net cash position of -35.69 billion or -784.55 per share.
| Cash & Cash Equivalents | 10.30B |
| Total Debt | 45.99B |
| Net Cash | -35.69B |
| Net Cash Per Share | -784.55 |
| Equity (Book Value) | 46.12B |
| Book Value Per Share | 1,010.35 |
| Working Capital | 3.80B |
Cash Flow
In the last 12 months, operating cash flow was 11.51 billion and capital expenditures -1.25 billion, giving a free cash flow of 10.26 billion.
| Operating Cash Flow | 11.51B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 10.26B |
| FCF Per Share | 225.58 |
Margins
Gross margin is 32.19%, with operating and profit margins of 18.11% and 11.90%.
| Gross Margin | 32.19% |
| Operating Margin | 18.11% |
| Pretax Margin | 17.70% |
| Profit Margin | 11.90% |
| EBITDA Margin | 21.75% |
| EBIT Margin | 18.11% |
| FCF Margin | 20.66% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.58% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 4.43% |
| FCF Yield | 7.69% |
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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |