Japan · Delayed Price · Currency is JPY Komori Statistics
Total Valuation
Komori has a market cap or net worth of JPY 98.96 billion. The enterprise value is 59.18 billion.
| Market Cap | 98.96B |
| Enterprise Value | 59.18B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Komori has 53.06 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 53.06M |
| Shares Outstanding | 53.06M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.42% |
| Owned by Institutions (%) | 32.20% |
| Float | 40.82M |
Valuation Ratios
The trailing PE ratio is 13.25 and the forward PE ratio is 13.06.
| PE Ratio | 13.25 |
| Forward PE | 13.06 |
| PS Ratio | 0.83 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.92 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 6.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.99 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | -34.03 |
| Interest Coverage | 32.76 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 6.70% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 45.45M |
| Profits Per Employee | 2.85M |
| Employee Count | 2,622 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, Komori has paid 3.24 billion in taxes.
| Income Tax | 3.24B |
| Effective Tax Rate | 30.24% |
Stock Price Statistics
The stock price has increased by +32.27% in the last 52 weeks. The beta is 0.47, so Komori's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +32.27% |
| 50-Day Moving Average | 1,542.44 |
| 200-Day Moving Average | 1,574.26 |
| Relative Strength Index (RSI) | 74.90 |
| Average Volume (20 Days) | 221,725 |
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 119.17 billion and earned 7.47 billion in profits. Earnings per share was 140.76.
| Revenue | 119.17B |
| Gross Profit | 43.99B |
| Operating Income | 9.43B |
| Pretax Income | 10.71B |
| Net Income | 7.47B |
| EBITDA | 11.97B |
| EBIT | 9.43B |
| Earnings Per Share (EPS) | 140.76 |
Balance Sheet
The company has 50.12 billion in cash and 10.35 billion in debt, with a net cash position of 39.78 billion or 749.64 per share.
| Cash & Cash Equivalents | 50.12B |
| Total Debt | 10.35B |
| Net Cash | 39.78B |
| Net Cash Per Share | 749.64 |
| Equity (Book Value) | 125.09B |
| Book Value Per Share | 2,357.35 |
| Working Capital | 79.17B |
Cash Flow
In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -3.84 billion, giving a free cash flow of -304.00 million.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -3.84B |
| Depreciation & Amortization | 2.53B |
| Net Borrowing | -1.23B |
| Free Cash Flow | -304.00M |
| FCF Per Share | -5.73 |
Margins
Gross margin is 36.92%, with operating and profit margins of 7.92% and 6.27%.
| Gross Margin | 36.92% |
| Operating Margin | 7.92% |
| Pretax Margin | 8.98% |
| Profit Margin | 6.27% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 7.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 2.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 7.55% |
| FCF Yield | -0.31% |
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 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 7 |