Komori Statistics

Total Valuation

Komori has a market cap or net worth of JPY 61.55 billion. The enterprise value is 22.16 billion.

Market Cap	61.55B
Enterprise Value	22.16B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Komori has 53.06 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	n/a
Shares Outstanding	53.06M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	8.58%
Owned by Institutions (%)	35.76%
Float	44.16M

Valuation Ratios

The trailing PE ratio is 9.82.

PE Ratio	9.82
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.55
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.53
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	2.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.09.

Current Ratio	2.34
Quick Ratio	1.34
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	72.89

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	6.44%
Revenue Per Employee	43.65M
Profits Per Employee	2.45M
Employee Count	2,562
Asset Turnover	0.68
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.09% in the last 52 weeks. The beta is 0.33, so Komori's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-0.09%
50-Day Moving Average	1,213.88
200-Day Moving Average	1,177.11
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	88,970

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 111.82 billion and earned 6.27 billion in profits. Earnings per share was 118.15.

Revenue	111.82B
Gross Profit	39.30B
Operating Income	7.51B
Pretax Income	7.85B
Net Income	6.27B
EBITDA	n/a
EBIT	7.51B
Earnings Per Share (EPS)	118.15

Full Income Statement

Balance Sheet

The company has 49.77 billion in cash and 10.38 billion in debt, giving a net cash position of 39.39 billion or 742.32 per share.

Cash & Cash Equivalents	49.77B
Total Debt	10.38B
Net Cash	39.39B
Net Cash Per Share	742.32
Equity (Book Value)	111.86B
Book Value Per Share	2,108.19
Working Capital	68.60B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.14%, with operating and profit margins of 6.71% and 5.61%.

Gross Margin	35.14%
Operating Margin	6.71%
Pretax Margin	7.02%
Profit Margin	5.61%
EBITDA Margin	n/a
EBIT Margin	6.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 4.86%.

Dividend Per Share	55.00
Dividend Yield	4.86%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.43%
Shareholder Yield	6.29%
Earnings Yield	10.19%
FCF Yield	n/a

Dividend Details

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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a