Japan · Delayed Price · Currency is JPY KOMEDA Holdings Statistics
Total Valuation
KOMEDA Holdings has a market cap or net worth of JPY 129.07 billion. The enterprise value is 161.25 billion.
| Market Cap | 129.07B |
| Enterprise Value | 161.25B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Aug 28, 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) | -0.00% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 22.93% |
| Float | 45.44M |
Valuation Ratios
The trailing PE ratio is 19.30 and the forward PE ratio is 18.28. KOMEDA Holdings's PEG ratio is 4.25.
| PE Ratio | 19.30 |
| Forward PE | 18.28 |
| PS Ratio | 2.19 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 14.00 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | 4.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 12.75.
| EV / Earnings | 24.11 |
| EV / Sales | 2.73 |
| EV / EBITDA | 13.18 |
| EV / EBIT | 16.49 |
| EV / FCF | 12.75 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.30 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 3.30 |
| Interest Coverage | 47.70 |
Financial Efficiency
Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 13.85% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 10.45% |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | 71.21M |
| Profits Per Employee | 8.08M |
| Employee Count | 828 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 74.97 |
Taxes
In the past 12 months, KOMEDA Holdings has paid 2.93 billion in taxes.
| Income Tax | 2.93B |
| Effective Tax Rate | 30.40% |
Stock Price Statistics
The stock price has decreased by -4.22% in the last 52 weeks. The beta is -0.17, so KOMEDA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -4.22% |
| 50-Day Moving Average | 2,797.56 |
| 200-Day Moving Average | 2,933.16 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 216,070 |
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 58.96 billion and earned 6.69 billion in profits. Earnings per share was 146.94.
| Revenue | 58.96B |
| Gross Profit | 17.43B |
| Operating Income | 9.78B |
| Pretax Income | 9.63B |
| Net Income | 6.69B |
| EBITDA | 12.23B |
| EBIT | 9.78B |
| Earnings Per Share (EPS) | 146.94 |
Balance Sheet
The company has 9.93 billion in cash and 41.80 billion in debt, with a net cash position of -31.87 billion or -700.25 per share.
| Cash & Cash Equivalents | 9.93B |
| Total Debt | 41.80B |
| Net Cash | -31.87B |
| Net Cash Per Share | -700.25 |
| Equity (Book Value) | 50.66B |
| Book Value Per Share | 1,106.14 |
| Working Capital | 5.02B |
Cash Flow
In the last 12 months, operating cash flow was 14.06 billion and capital expenditures -1.41 billion, giving a free cash flow of 12.65 billion.
| Operating Cash Flow | 14.06B |
| Capital Expenditures | -1.41B |
| Depreciation & Amortization | 2.46B |
| Net Borrowing | -8.64B |
| Free Cash Flow | 12.65B |
| FCF Per Share | 277.96 |
Margins
Gross margin is 29.56%, with operating and profit margins of 16.59% and 11.34%.
| Gross Margin | 29.56% |
| Operating Margin | 16.59% |
| Pretax Margin | 16.34% |
| Profit Margin | 11.34% |
| EBITDA Margin | 20.75% |
| EBIT Margin | 16.59% |
| FCF Margin | 21.45% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 7.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.83% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 5.18% |
| FCF Yield | 9.80% |
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 |
Analyst Forecast
The average price target for KOMEDA Holdings is 3,310.00, which is 16.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,310.00 |
| Price Target Difference | 16.71% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.53% |
| EPS Growth Forecast (3Y) | n/a |
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 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 7 |