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	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	91,639	64,679	65,369	54,031	40,418	41,943
Market Cap Growth	49.40%	-1.06%	20.98%	33.68%	-3.64%	1.76%
Enterprise Value	49,269	25,292	29,170	9,848	-9,071	5,479
Last Close Price	1727.00	1191.47	1139.30	873.11	607.96	583.88
PE Ratio	9.46	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	0.77	0.56	0.57	0.50	0.39	0.43
P/TBV Ratio	0.78	0.57	0.58	0.52	0.41	0.45
P/FCF Ratio	-	4.39	-	19.56	5.49	5.96
P/OCF Ratio	-	3.80	-	12.07	4.36	5.13
PEG Ratio	-	1.61	1.61	1.61	1.61	1.61
EV/Sales Ratio	0.41	0.23	0.28	0.10	-	0.08
EV/EBITDA Ratio	3.71	2.62	3.92	1.21	-	-
EV/EBIT Ratio	4.59	3.55	5.95	1.72	-	-
EV/FCF Ratio	-	1.72	-	3.57	-	0.78
Debt / Equity Ratio	0.08	0.09	0.09	0.10	0.11	0.12
Debt / EBITDA Ratio	0.74	1.07	1.45	1.30	2.41	-
Debt / FCF Ratio	-	0.70	-	3.84	1.52	1.61
Asset Turnover	0.69	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	1.60	1.46	1.94	1.86	2.07	2.24
Current Ratio	2.73	2.33	3.15	2.79	2.98	3.33
Return on Equity (ROE)	8.37%	6.30%	4.20%	5.50%	6.15%	-2.11%
Return on Assets (ROA)	3.85%	2.61%	1.84%	2.22%	0.94%	-1.08%
Return on Invested Capital (ROIC)	10.31%	7.99%	6.09%	9.55%	3.85%	-4.33%
Return on Capital Employed (ROCE)	8.00%	5.90%	3.80%	4.70%	1.90%	-2.10%
Earnings Yield	10.57%	11.21%	7.10%	10.58%	15.24%	-4.93%
FCF Yield	-	22.79%	-14.69%	5.11%	18.21%	16.78%
Dividend Yield	3.93%	5.71%	2.63%	5.15%	9.21%	3.43%
Payout Ratio	-	47.75%	52.55%	53.60%	22.77%	-
Buyback Yield / Dilution	0.02%	0.79%	1.91%	2.02%	0.49%	1.18%
Total Shareholder Return	3.97%	6.50%	4.54%	7.18%	9.70%	4.61%

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