Japan · Delayed Price · Currency is JPY KOMEDA Holdings Statistics
Total Valuation
KOMEDA Holdings has a market cap or net worth of JPY 123.65 billion. The enterprise value is 157.73 billion.
| Market Cap | 123.65B |
| Enterprise Value | 157.73B |
Important Dates
The next confirmed earnings date is 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 decreased by -0.13% in one year.
| Current Share Class | 45.51M |
| Shares Outstanding | 45.51M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 23.63% |
| Float | 45.44M |
Valuation Ratios
The trailing PE ratio is 19.14 and the forward PE ratio is 17.81. KOMEDA Holdings's PEG ratio is 4.14.
| PE Ratio | 19.14 |
| Forward PE | 17.81 |
| PS Ratio | 2.16 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 14.05 |
| P/FCF Ratio | 11.30 |
| P/OCF Ratio | 10.01 |
| PEG Ratio | 4.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 14.41.
| EV / Earnings | 24.41 |
| EV / Sales | 2.76 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 16.61 |
| EV / FCF | 14.41 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.32 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 3.90 |
| Interest Coverage | 57.20 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 10.10% |
| Weighted Average Cost of Capital (WACC) | 2.52% |
| Revenue Per Employee | 69.11M |
| Profits Per Employee | 7.80M |
| Employee Count | 828 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 78.32 |
Taxes
In the past 12 months, KOMEDA Holdings has paid 2.85 billion in taxes.
| Income Tax | 2.85B |
| Effective Tax Rate | 30.54% |
Stock Price Statistics
The stock price has decreased by -7.65% 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 | -7.65% |
| 50-Day Moving Average | 2,942.30 |
| 200-Day Moving Average | 2,976.15 |
| Relative Strength Index (RSI) | 34.89 |
| Average Volume (20 Days) | 257,820 |
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 57.23 billion and earned 6.46 billion in profits. Earnings per share was 141.99.
| Revenue | 57.23B |
| Gross Profit | 16.85B |
| Operating Income | 9.50B |
| Pretax Income | 9.33B |
| Net Income | 6.46B |
| EBITDA | 11.89B |
| EBIT | 9.50B |
| Earnings Per Share (EPS) | 141.99 |
Balance Sheet
The company has 8.86 billion in cash and 42.64 billion in debt, with a net cash position of -33.78 billion or -742.32 per share.
| Cash & Cash Equivalents | 8.86B |
| Total Debt | 42.64B |
| Net Cash | -33.78B |
| Net Cash Per Share | -742.32 |
| Equity (Book Value) | 50.15B |
| Book Value Per Share | 1,095.58 |
| Working Capital | 5.17B |
Cash Flow
In the last 12 months, operating cash flow was 12.35 billion and capital expenditures -1.41 billion, giving a free cash flow of 10.95 billion.
| Operating Cash Flow | 12.35B |
| Capital Expenditures | -1.41B |
| Depreciation & Amortization | 2.40B |
| Net Borrowing | -2.02B |
| Free Cash Flow | 10.95B |
| FCF Per Share | 240.54 |
Margins
Gross margin is 29.45%, with operating and profit margins of 16.59% and 11.29%.
| Gross Margin | 29.45% |
| Operating Margin | 16.59% |
| Pretax Margin | 16.31% |
| Profit Margin | 11.29% |
| EBITDA Margin | 20.78% |
| EBIT Margin | 16.59% |
| FCF Margin | 19.13% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 7.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.15% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 5.23% |
| FCF Yield | 8.85% |
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 3,330.00, which is 23.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,330.00 |
| Price Target Difference | 23.33% |
| 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 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 6 |