Japan · Delayed Price · Currency is JPY Komori Statistics
Total Valuation
Komori has a market cap or net worth of JPY 89.16 billion. The enterprise value is 53.82 billion.
| Market Cap | 89.16B |
| Enterprise Value | 53.82B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Komori has 51.87 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 51.87M |
| Shares Outstanding | 51.87M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.61% |
| Owned by Institutions (%) | 28.63% |
| Float | 39.62M |
Valuation Ratios
The trailing PE ratio is 13.26 and the forward PE ratio is 11.62.
| PE Ratio | 13.26 |
| Forward PE | 11.62 |
| PS Ratio | 0.76 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.84 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 6.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.91 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | n/a |
| Interest Coverage | 39.87 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 6.52% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 44.92M |
| Profits Per Employee | 2.62M |
| Employee Count | 2,622 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, Komori has paid 2.80 billion in taxes.
| Income Tax | 2.80B |
| Effective Tax Rate | 28.98% |
Stock Price Statistics
The stock price has increased by +16.86% in the last 52 weeks. The beta is 0.51, so Komori's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +16.86% |
| 50-Day Moving Average | 1,937.86 |
| 200-Day Moving Average | 1,713.23 |
| Relative Strength Index (RSI) | 31.62 |
| Average Volume (20 Days) | 192,090 |
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 117.79 billion and earned 6.87 billion in profits. Earnings per share was 129.62.
| Revenue | 117.79B |
| Gross Profit | 44.13B |
| Operating Income | 8.97B |
| Pretax Income | 9.67B |
| Net Income | 6.87B |
| EBITDA | 11.50B |
| EBIT | 8.97B |
| Earnings Per Share (EPS) | 129.62 |
Balance Sheet
The company has 45.39 billion in cash and 10.05 billion in debt, with a net cash position of 35.34 billion or 681.32 per share.
| Cash & Cash Equivalents | 45.39B |
| Total Debt | 10.05B |
| Net Cash | 35.34B |
| Net Cash Per Share | 681.32 |
| Equity (Book Value) | 122.69B |
| Book Value Per Share | 2,365.38 |
| Working Capital | 77.01B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.53B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.46%, with operating and profit margins of 7.62% and 5.83%.
| Gross Margin | 37.46% |
| Operating Margin | 7.62% |
| Pretax Margin | 8.21% |
| Profit Margin | 5.83% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 7.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.82%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 7.54% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |