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 |
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 |
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 |
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 |
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% |
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 |