Komori Corporation (TYO:6349)

Komori Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	86,652	64,679	65,369	54,031	40,418	41,943
Market Cap Growth	36.66%	-1.06%	20.98%	33.68%	-3.64%	1.76%
Enterprise Value	43,107	25,292	29,170	9,848	-9,071	5,479
Last Close Price	1633.00	1191.47	1139.30	873.11	607.96	583.88
PE Ratio	10.08	8.92	14.09	9.45	6.56	-
Forward PE	-	15.19	15.19	15.19	15.19	15.19
PS Ratio	0.77	0.58	0.63	0.55	0.46	0.58
PB Ratio	0.74	0.56	0.57	0.50	0.39	0.43
P/TBV Ratio	0.76	0.57	0.58	0.52	0.41	0.45
P/FCF Ratio	18.01	4.39	-	19.56	5.49	5.96
P/OCF Ratio	10.52	3.80	-	12.07	4.36	5.13
PEG Ratio	-	1.61	1.61	1.61	1.61	1.61
EV/Sales Ratio	0.38	0.23	0.28	0.10	-	0.08
EV/EBITDA Ratio	3.75	2.62	3.92	1.21	-	-
EV/EBIT Ratio	4.81	3.55	5.95	1.72	-	-
EV/FCF Ratio	8.96	1.72	-	3.57	-	0.78
Debt / Equity Ratio	0.17	0.09	0.09	0.10	0.11	0.12
Debt / EBITDA Ratio	1.76	1.07	1.45	1.30	2.41	-
Debt / FCF Ratio	4.20	0.70	-	3.84	1.52	1.61
Asset Turnover	0.65	0.65	0.63	0.61	0.58	0.51
Inventory Turnover	1.59	1.70	1.76	1.84	1.86	1.51
Quick Ratio	1.47	1.46	1.94	1.86	2.07	2.24
Current Ratio	2.41	2.33	3.15	2.79	2.98	3.33
Return on Equity (ROE)	7.59%	6.30%	4.20%	5.50%	6.15%	-2.11%
Return on Assets (ROA)	3.20%	2.61%	1.84%	2.22%	0.94%	-1.08%
Return on Invested Capital (ROIC)	9.35%	7.99%	6.09%	9.55%	3.85%	-4.33%
Return on Capital Employed (ROCE)	6.90%	5.90%	3.80%	4.70%	1.90%	-2.10%
Earnings Yield	9.92%	11.21%	7.10%	10.58%	15.24%	-4.93%
FCF Yield	5.55%	22.79%	-14.69%	5.11%	18.21%	16.78%
Dividend Yield	4.26%	5.71%	2.63%	5.15%	9.21%	3.43%
Payout Ratio	42.20%	47.75%	52.55%	53.60%	22.77%	-
Buyback Yield / Dilution	0.06%	0.79%	1.91%	2.02%	0.49%	1.18%
Total Shareholder Return	4.40%	6.50%	4.54%	7.18%	9.70%	4.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.