Japan · Delayed Price · Currency is JPY KOMEDA Holdings Statistics
Total Valuation
KOMEDA Holdings has a market cap or net worth of JPY 135.90 billion. The enterprise value is 168.56 billion.
| Market Cap | 135.90B |
| Enterprise Value | 168.56B |
Important Dates
The next estimated earnings date is Thursday, January 8, 2026.
| Earnings Date | Jan 8, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KOMEDA Holdings has 45.51 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 45.51M |
| Shares Outstanding | 45.51M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 30.52% |
| Float | 44.55M |
Valuation Ratios
The trailing PE ratio is 22.66 and the forward PE ratio is 19.22. KOMEDA Holdings's PEG ratio is 3.31.
| PE Ratio | 22.66 |
| Forward PE | 19.22 |
| PS Ratio | 2.59 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 19.19 |
| P/FCF Ratio | 13.18 |
| P/OCF Ratio | 11.89 |
| PEG Ratio | 3.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of 16.35.
| EV / Earnings | 28.12 |
| EV / Sales | 3.21 |
| EV / EBITDA | 15.27 |
| EV / EBIT | 18.55 |
| EV / FCF | 16.35 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.29 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 4.22 |
| Interest Coverage | 171.45 |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 9.83% |
| Revenue Per Employee | 92.97M |
| Profits Per Employee | 10.61M |
| Employee Count | 565 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 73.67 |
Taxes
In the past 12 months, KOMEDA Holdings has paid 2.86 billion in taxes.
| Income Tax | 2.86B |
| Effective Tax Rate | 32.18% |
Stock Price Statistics
The stock price has increased by +8.23% 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 | +8.23% |
| 50-Day Moving Average | 3,067.30 |
| 200-Day Moving Average | 2,912.53 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 216,320 |
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 52.53 billion and earned 6.00 billion in profits. Earnings per share was 131.78.
| Revenue | 52.53B |
| Gross Profit | 16.17B |
| Operating Income | 9.09B |
| Pretax Income | 8.88B |
| Net Income | 6.00B |
| EBITDA | 11.04B |
| EBIT | 9.09B |
| Earnings Per Share (EPS) | 131.78 |
Balance Sheet
The company has 10.96 billion in cash and 43.46 billion in debt, giving a net cash position of -32.50 billion or -714.11 per share.
| Cash & Cash Equivalents | 10.96B |
| Total Debt | 43.46B |
| Net Cash | -32.50B |
| Net Cash Per Share | -714.11 |
| Equity (Book Value) | 47.83B |
| Book Value Per Share | 1,047.32 |
| Working Capital | 4.86B |
Cash Flow
In the last 12 months, operating cash flow was 11.43 billion and capital expenditures -1.13 billion, giving a free cash flow of 10.31 billion.
| Operating Cash Flow | 11.43B |
| Capital Expenditures | -1.13B |
| Free Cash Flow | 10.31B |
| FCF Per Share | 226.49 |
Margins
Gross margin is 30.79%, with operating and profit margins of 17.30% and 11.41%.
| Gross Margin | 30.79% |
| Operating Margin | 17.30% |
| Pretax Margin | 16.91% |
| Profit Margin | 11.41% |
| EBITDA Margin | 21.02% |
| EBIT Margin | 17.30% |
| FCF Margin | 19.62% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.98% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 4.41% |
| FCF Yield | 7.59% |
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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |