KOMEDA Holdings Statistics

Total Valuation

KOMEDA Holdings has a market cap or net worth of JPY 127.36 billion. The enterprise value is 161.33 billion.

Market Cap	127.36B
Enterprise Value	161.33B

Important Dates

The next estimated earnings date is Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

KOMEDA Holdings has 45.49 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	n/a
Shares Outstanding	45.49M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	29.23%
Float	45.42M

Valuation Ratios

The trailing PE ratio is 21.64 and the forward PE ratio is 19.22. KOMEDA Holdings's PEG ratio is 4.58.

PE Ratio	21.64
Forward PE	19.22
PS Ratio	2.79
PB Ratio	2.88
P/TBV Ratio	23.72
P/FCF Ratio	13.43
P/OCF Ratio	n/a
PEG Ratio	4.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 17.02.

EV / Earnings	27.31
EV / Sales	3.52
EV / EBITDA	15.44
EV / EBIT	18.09
EV / FCF	17.02

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.99.

Current Ratio	1.45
Quick Ratio	1.35
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	4.61
Interest Coverage	37.31

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)	9.93%
Revenue Per Employee	85.89M
Profits Per Employee	11.08M
Employee Count	533
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.25% in the last 52 weeks. The beta is 0.02, so KOMEDA Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+2.25%
50-Day Moving Average	2,742.72
200-Day Moving Average	2,742.99
Relative Strength Index (RSI)	60.22
Average Volume (20 Days)	334,170

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 45.78 billion and earned 5.91 billion in profits. Earnings per share was 129.42.

Revenue	45.78B
Gross Profit	15.44B
Operating Income	8.92B
Pretax Income	8.58B
Net Income	5.91B
EBITDA	10.45B
EBIT	8.92B
Earnings Per Share (EPS)	129.42

Full Income Statement

Balance Sheet

The company has 9.78 billion in cash and 43.75 billion in debt, giving a net cash position of -33.97 billion or -746.73 per share.

Cash & Cash Equivalents	9.78B
Total Debt	43.75B
Net Cash	-33.97B
Net Cash Per Share	-746.73
Equity (Book Value)	44.25B
Book Value Per Share	972.77
Working Capital	5.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.38 billion and capital expenditures -896.00 million, giving a free cash flow of 9.48 billion.

Operating Cash Flow	10.38B
Capital Expenditures	-896.00M
Free Cash Flow	9.48B
FCF Per Share	208.44

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	19.48%
Pretax Margin	18.75%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	20.71%

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 1.94%.

Dividend Per Share	54.00
Dividend Yield	1.94%
Dividend Growth (YoY)	1.89%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.15%
Shareholder Yield	3.09%
Earnings Yield	4.64%
FCF Yield	7.44%

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

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