Japan · Delayed Price · Currency is JPY KOMEDA Holdings Statistics
Total Valuation
KOMEDA Holdings has a market cap or net worth of JPY 133.89 billion. The enterprise value is 165.01 billion.
| Market Cap | 133.89B |
| Enterprise Value | 165.01B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
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 (%) | 0.16% |
| Owned by Institutions (%) | 24.84% |
| Float | 45.44M |
Valuation Ratios
The trailing PE ratio is 19.62 and the forward PE ratio is 18.90. KOMEDA Holdings's PEG ratio is 4.40.
| PE Ratio | 19.62 |
| Forward PE | 18.90 |
| PS Ratio | 2.28 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 12.34 |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | 4.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 12.28.
| EV / Earnings | 24.40 |
| EV / Sales | 2.80 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 16.56 |
| EV / FCF | 12.28 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.36 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 3.11 |
| Interest Coverage | 52.35 |
Financial Efficiency
Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 13.64% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 10.52% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 71.81M |
| Profits Per Employee | 8.24M |
| Employee Count | 828 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 72.71 |
Taxes
In the past 12 months, KOMEDA Holdings has paid 3.01 billion in taxes.
| Income Tax | 3.01B |
| Effective Tax Rate | 30.55% |
Stock Price Statistics
The stock price has increased by +1.31% in the last 52 weeks. The beta is -0.14, so KOMEDA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +1.31% |
| 50-Day Moving Average | 2,894.98 |
| 200-Day Moving Average | 2,896.20 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 247,015 |
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 59.46 billion and earned 6.82 billion in profits. Earnings per share was 149.92.
| Revenue | 59.46B |
| Gross Profit | 17.76B |
| Operating Income | 10.05B |
| Pretax Income | 9.85B |
| Net Income | 6.82B |
| EBITDA | 12.61B |
| EBIT | 10.05B |
| Earnings Per Share (EPS) | 149.92 |
Balance Sheet
The company has 11.34 billion in cash and 42.14 billion in debt, with a net cash position of -30.80 billion or -676.74 per share.
| Cash & Cash Equivalents | 11.34B |
| Total Debt | 42.14B |
| Net Cash | -30.80B |
| Net Cash Per Share | -676.74 |
| Equity (Book Value) | 52.46B |
| Book Value Per Share | 1,145.38 |
| Working Capital | 6.61B |
Cash Flow
In the last 12 months, operating cash flow was 15.44 billion and capital expenditures -1.88 billion, giving a free cash flow of 13.56 billion.
| Operating Cash Flow | 15.44B |
| Capital Expenditures | -1.88B |
| Depreciation & Amortization | 2.55B |
| Net Borrowing | -1.38B |
| Free Cash Flow | 13.56B |
| FCF Per Share | 297.96 |
Margins
Gross margin is 29.88%, with operating and profit margins of 16.91% and 11.47%.
| Gross Margin | 29.88% |
| Operating Margin | 16.91% |
| Pretax Margin | 16.57% |
| Profit Margin | 11.47% |
| EBITDA Margin | 21.20% |
| EBIT Margin | 16.91% |
| FCF Margin | 22.80% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.01% |
| FCF Payout Ratio | 20.81% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 5.10% |
| FCF Yield | 10.02% |
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 3,350.00, which is 13.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,350.00 |
| Price Target Difference | 13.87% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.45% |
| EPS Growth Forecast (3Y) | 6.59% |
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 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 7 |