Komori Corporation (TYO:6349)
Japan flag Japan · Delayed Price · Currency is JPY
1,578.00
+5.00 (0.32%)
Jul 15, 2025, 3:30 PM JST

Komori Statistics

Total Valuation

Komori has a market cap or net worth of JPY 83.46 billion. The enterprise value is 34.30 billion.

Market Cap 83.46B
Enterprise Value 34.30B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Komori has 53.06 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class 53.06M
Shares Outstanding 53.06M
Shares Change (YoY) -0.79%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 8.58%
Owned by Institutions (%) 36.08%
Float 46.20M

Valuation Ratios

The trailing PE ratio is 11.52.

PE Ratio 11.52
Forward PE n/a
PS Ratio 0.75
PB Ratio 0.72
P/TBV Ratio 0.74
P/FCF Ratio 5.66
P/OCF Ratio 4.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 2.33.

EV / Earnings 4.73
EV / Sales 0.31
EV / EBITDA 3.55
EV / EBIT 4.82
EV / FCF 2.33

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.09.

Current Ratio 2.33
Quick Ratio 1.46
Debt / Equity 0.09
Debt / EBITDA 1.07
Debt / FCF 0.70
Interest Coverage 65.91

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE) 6.30%
Return on Assets (ROA) 2.61%
Return on Invested Capital (ROIC) 3.54%
Return on Capital Employed (ROCE) 5.94%
Revenue Per Employee 42.30M
Profits Per Employee 2.76M
Employee Count 2,625
Asset Turnover 0.65
Inventory Turnover 1.70

Taxes

In the past 12 months, Komori has paid 1.91 billion in taxes.

Income Tax 1.91B
Effective Tax Rate 20.89%

Stock Price Statistics

The stock price has increased by +15.58% in the last 52 weeks. The beta is 0.38, so Komori's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +15.58%
50-Day Moving Average 1,432.14
200-Day Moving Average 1,238.66
Relative Strength Index (RSI) 73.49
Average Volume (20 Days) 126,320

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, Komori had revenue of JPY 111.05 billion and earned 7.25 billion in profits. Earnings per share was 136.60.

Revenue 111.05B
Gross Profit 39.49B
Operating Income 7.12B
Pretax Income 9.16B
Net Income 7.25B
EBITDA 9.66B
EBIT 7.12B
Earnings Per Share (EPS) 136.60
Full Income Statement

Balance Sheet

The company has 59.47 billion in cash and 10.31 billion in debt, giving a net cash position of 49.16 billion or 926.59 per share.

Cash & Cash Equivalents 59.47B
Total Debt 10.31B
Net Cash 49.16B
Net Cash Per Share 926.59
Equity (Book Value) 115.50B
Book Value Per Share 2,176.78
Working Capital 70.88B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.02 billion and capital expenditures -2.28 billion, giving a free cash flow of 14.74 billion.

Operating Cash Flow 17.02B
Capital Expenditures -2.28B
Free Cash Flow 14.74B
FCF Per Share 277.84
Full Cash Flow Statement

Margins

Gross margin is 35.56%, with operating and profit margins of 6.41% and 6.53%.

Gross Margin 35.56%
Operating Margin 6.41%
Pretax Margin 8.25%
Profit Margin 6.53%
EBITDA Margin 8.70%
EBIT Margin 6.41%
FCF Margin 13.28%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.45%.

Dividend Per Share 70.00
Dividend Yield 4.45%
Dividend Growth (YoY) 27.69%
Years of Dividend Growth 1
Payout Ratio 47.75%
Buyback Yield 0.79%
Shareholder Yield 5.35%
Earnings Yield 8.68%
FCF Yield 17.66%
Dividend Details

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

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

Komori has an Altman Z-Score of 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.19
Piotroski F-Score 7