Japan · Delayed Price · Currency is JPY KOMEDA Holdings Statistics
Total Valuation
KOMEDA Holdings has a market cap or net worth of JPY 132.21 billion. The enterprise value is 167.92 billion.
| Market Cap | 132.21B |
| Enterprise Value | 167.92B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KOMEDA Holdings has 45.51 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 45.51M |
| Shares Outstanding | 45.51M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 28.33% |
| Float | 45.43M |
Valuation Ratios
The trailing PE ratio is 21.68 and the forward PE ratio is 19.34. KOMEDA Holdings's PEG ratio is 3.33.
| PE Ratio | 21.68 |
| Forward PE | 19.34 |
| PS Ratio | 2.41 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 17.95 |
| P/FCF Ratio | 11.73 |
| P/OCF Ratio | 10.46 |
| PEG Ratio | 3.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 14.89.
| EV / Earnings | 27.54 |
| EV / Sales | 3.06 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 18.41 |
| EV / FCF | 14.89 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.30 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 3.78 |
| Interest Coverage | 60.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 9.91% |
| Weighted Average Cost of Capital (WACC) | 2.54% |
| Revenue Per Employee | 96.98M |
| Profits Per Employee | 10.79M |
| Employee Count | 565 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 74.26 |
Taxes
In the past 12 months, KOMEDA Holdings has paid 2.89 billion in taxes.
| Income Tax | 2.89B |
| Effective Tax Rate | 32.02% |
Stock Price Statistics
The stock price has increased by +7.71% in the last 52 weeks. The beta is -0.18, so KOMEDA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +7.71% |
| 50-Day Moving Average | 2,995.52 |
| 200-Day Moving Average | 2,979.03 |
| Relative Strength Index (RSI) | 35.16 |
| Average Volume (20 Days) | 269,855 |
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 54.80 billion and earned 6.10 billion in profits. Earnings per share was 134.00.
| Revenue | 54.80B |
| Gross Profit | 16.29B |
| Operating Income | 9.12B |
| Pretax Income | 9.04B |
| Net Income | 6.10B |
| EBITDA | 11.29B |
| EBIT | 9.12B |
| Earnings Per Share (EPS) | 134.00 |
Balance Sheet
The company has 7.03 billion in cash and 42.56 billion in debt, with a net cash position of -35.53 billion or -780.70 per share.
| Cash & Cash Equivalents | 7.03B |
| Total Debt | 42.56B |
| Net Cash | -35.53B |
| Net Cash Per Share | -780.70 |
| Equity (Book Value) | 48.26B |
| Book Value Per Share | 1,056.40 |
| Working Capital | 4.58B |
Cash Flow
In the last 12 months, operating cash flow was 12.63 billion and capital expenditures -1.36 billion, giving a free cash flow of 11.27 billion.
| Operating Cash Flow | 12.63B |
| Capital Expenditures | -1.36B |
| Free Cash Flow | 11.27B |
| FCF Per Share | 247.72 |
Margins
Gross margin is 29.73%, with operating and profit margins of 16.65% and 11.13%.
| Gross Margin | 29.73% |
| Operating Margin | 16.65% |
| Pretax Margin | 16.49% |
| Profit Margin | 11.13% |
| EBITDA Margin | 20.60% |
| EBIT Margin | 16.65% |
| FCF Margin | 20.57% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.63% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 4.61% |
| FCF Yield | 8.53% |
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 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |