Japan · Delayed Price · Currency is JPY Komori Statistics
Total Valuation
Komori has a market cap or net worth of JPY 86.65 billion. The enterprise value is 43.11 billion.
| Market Cap | 86.65B |
| Enterprise Value | 43.11B |
Important Dates
The next estimated earnings date is 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 -0.06% in one year.
| Current Share Class | 53.06M |
| Shares Outstanding | 53.06M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.58% |
| Owned by Institutions (%) | 33.96% |
| Float | 46.21M |
Valuation Ratios
The trailing PE ratio is 10.08.
| PE Ratio | 10.08 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 18.01 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 8.96.
| EV / Earnings | 5.01 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 4.81 |
| EV / FCF | 8.96 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.41 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 4.20 |
| Interest Coverage | 40.22 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 43.10M |
| Profits Per Employee | 3.28M |
| Employee Count | 2,625 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, Komori has paid 2.87 billion in taxes.
| Income Tax | 2.87B |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +40.90% 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 | +40.90% |
| 50-Day Moving Average | 1,552.48 |
| 200-Day Moving Average | 1,461.56 |
| Relative Strength Index (RSI) | 60.60 |
| Average Volume (20 Days) | 136,370 |
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 113.13 billion and earned 8.60 billion in profits. Earnings per share was 162.08.
| Revenue | 113.13B |
| Gross Profit | 40.99B |
| Operating Income | 8.97B |
| Pretax Income | 11.47B |
| Net Income | 8.60B |
| EBITDA | 11.51B |
| EBIT | 8.97B |
| Earnings Per Share (EPS) | 162.08 |
Balance Sheet
The company has 63.77 billion in cash and 20.22 billion in debt, with a net cash position of 43.55 billion or 820.63 per share.
| Cash & Cash Equivalents | 63.77B |
| Total Debt | 20.22B |
| Net Cash | 43.55B |
| Net Cash Per Share | 820.63 |
| Equity (Book Value) | 116.63B |
| Book Value Per Share | 2,197.95 |
| Working Capital | 78.31B |
Cash Flow
In the last 12 months, operating cash flow was 8.24 billion and capital expenditures -3.43 billion, giving a free cash flow of 4.81 billion.
| Operating Cash Flow | 8.24B |
| Capital Expenditures | -3.43B |
| Free Cash Flow | 4.81B |
| FCF Per Share | 90.68 |
Margins
Gross margin is 36.23%, with operating and profit margins of 7.93% and 7.60%.
| Gross Margin | 36.23% |
| Operating Margin | 7.93% |
| Pretax Margin | 10.14% |
| Profit Margin | 7.60% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 7.93% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.20% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 9.92% |
| FCF Yield | 5.55% |
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 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |