KOMEDA Holdings Statistics

Total Valuation

KOMEDA Holdings has a market cap or net worth of JPY 129.00 billion. The enterprise value is 164.98 billion.

Market Cap	129.00B
Enterprise Value	164.98B

Important Dates

The next estimated earnings date is Friday, January 10, 2025.

Earnings Date	Jan 10, 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)	-0.57%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	29.63%
Float	45.39M

Valuation Ratios

The trailing PE ratio is 21.46 and the forward PE ratio is 19.18. KOMEDA Holdings's PEG ratio is 4.57.

PE Ratio	21.46
Forward PE	19.18
PS Ratio	2.88
PB Ratio	2.94
P/TBV Ratio	25.45
P/FCF Ratio	13.58
P/OCF Ratio	n/a
PEG Ratio	4.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 17.36.

EV / Earnings	27.29
EV / Sales	3.67
EV / EBITDA	15.67
EV / EBIT	18.39
EV / FCF	17.36

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.01.

Current Ratio	1.41
Quick Ratio	1.13
Debt / Equity	1.01
Debt / EBITDA	4.20
Debt / FCF	4.66
Interest Coverage	84.65

Financial Efficiency

Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	14.21%
Return on Assets (ROA)	5.53%
Return on Capital (ROIC)	6.49%
Revenue Per Employee	84.45M
Profits Per Employee	11.34M
Employee Count	533
Asset Turnover	0.44
Inventory Turnover	82.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.43%
50-Day Moving Average	2,864.10
200-Day Moving Average	2,718.40
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	148,430

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 45.01 billion and earned 6.05 billion in profits. Earnings per share was 132.17.

Revenue	45.01B
Gross Profit	15.24B
Operating Income	8.97B
Pretax Income	8.79B
Net Income	6.05B
EBITDA	10.53B
EBIT	8.97B
Earnings Per Share (EPS)	132.17

Full Income Statement

Balance Sheet

The company has 8.28 billion in cash and 44.26 billion in debt, giving a net cash position of -35.98 billion or -791.02 per share.

Cash & Cash Equivalents	8.28B
Total Debt	44.26B
Net Cash	-35.98B
Net Cash Per Share	-791.02
Equity (Book Value)	43.88B
Book Value Per Share	964.69
Working Capital	5.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.68 billion and capital expenditures -1.18 billion, giving a free cash flow of 9.50 billion.

Operating Cash Flow	10.68B
Capital Expenditures	-1.18B
Free Cash Flow	9.50B
FCF Per Share	208.90

Full Cash Flow Statement

Margins

Gross margin is 33.87%, with operating and profit margins of 19.94% and 13.43%.

Gross Margin	33.87%
Operating Margin	19.94%
Pretax Margin	19.52%
Profit Margin	13.43%
EBITDA Margin	23.39%
EBIT Margin	19.94%
FCF Margin	21.11%

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	54.00
Dividend Yield	1.90%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	n/a
Payout Ratio	40.11%
Buyback Yield	0.79%
Shareholder Yield	2.70%
Earnings Yield	4.66%
FCF Yield	7.37%

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 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a