Komori Corporation (TYO:6349)

Komori Statistics

Total Valuation

Komori has a market cap or net worth of JPY 91.64 billion. The enterprise value is 49.27 billion.

Market Cap	91.64B
Enterprise Value	49.27B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Komori has 53.06 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	53.06M
Shares Outstanding	53.06M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	8.58%
Owned by Institutions (%)	32.90%
Float	46.21M

Valuation Ratios

The trailing PE ratio is 9.46.

PE Ratio	9.46
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.09
EV / Sales	0.41
EV / EBITDA	3.71
EV / EBIT	4.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.08.

Current Ratio	2.73
Quick Ratio	1.60
Debt / Equity	0.08
Debt / EBITDA	0.74
Debt / FCF	n/a
Interest Coverage	46.42

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 10.31%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	10.31%
Return on Capital Employed (ROCE)	7.98%
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	45.55M
Profits Per Employee	3.69M
Employee Count	2,625
Asset Turnover	0.69
Inventory Turnover	1.59

Taxes

In the past 12 months, Komori has paid 3.70 billion in taxes.

Income Tax	3.70B
Effective Tax Rate	27.65%

Stock Price Statistics

The stock price has increased by +37.85% in the last 52 weeks. The beta is 0.37, so Komori's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+37.85%
50-Day Moving Average	1,605.78
200-Day Moving Average	1,499.52
Relative Strength Index (RSI)	73.42
Average Volume (20 Days)	180,720

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 119.58 billion and earned 9.69 billion in profits. Earnings per share was 182.56.

Revenue	119.58B
Gross Profit	44.34B
Operating Income	10.72B
Pretax Income	13.39B
Net Income	9.69B
EBITDA	13.27B
EBIT	10.72B
Earnings Per Share (EPS)	182.56

Balance Sheet

The company has 52.14 billion in cash and 9.77 billion in debt, with a net cash position of 42.37 billion or 798.49 per share.

Cash & Cash Equivalents	52.14B
Total Debt	9.77B
Net Cash	42.37B
Net Cash Per Share	798.49
Equity (Book Value)	119.75B
Book Value Per Share	2,256.76
Working Capital	79.70B

Cash Flow

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

Margins

Gross margin is 37.08%, with operating and profit margins of 8.97% and 8.10%.

Gross Margin	37.08%
Operating Margin	8.97%
Pretax Margin	11.20%
Profit Margin	8.10%
EBITDA Margin	11.10%
EBIT Margin	8.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.93%.

Dividend Per Share	70.00
Dividend Yield	3.93%
Dividend Growth (YoY)	2.94%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	3.97%
Earnings Yield	10.57%
FCF Yield	n/a

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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	5