Japan · Delayed Price · Currency is JPY Komori Statistics
Total Valuation
Komori has a market cap or net worth of JPY 78.53 billion. The enterprise value is 35.08 billion.
| Market Cap | 78.53B |
| Enterprise Value | 35.08B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 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 (%) | 8.29% |
| Owned by Institutions (%) | 32.13% |
| Float | 46.36M |
Valuation Ratios
The trailing PE ratio is 10.65.
| PE Ratio | 10.65 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of -115.40.
| EV / Earnings | 4.76 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 3.73 |
| EV / FCF | -115.40 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.99 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | -36.11 |
| Interest Coverage | 32.54 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 45.19M |
| Profits Per Employee | 2.81M |
| Employee Count | 2,625 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, Komori has paid 3.44 billion in taxes.
| Income Tax | 3.44B |
| Effective Tax Rate | 31.84% |
Stock Price Statistics
The stock price has increased by +3.71% in the last 52 weeks. The beta is 0.48, so Komori's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +3.71% |
| 50-Day Moving Average | 1,567.36 |
| 200-Day Moving Average | 1,566.78 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 173,710 |
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 118.61 billion and earned 7.37 billion in profits. Earnings per share was 138.91.
| Revenue | 118.61B |
| Gross Profit | 43.65B |
| Operating Income | 9.40B |
| Pretax Income | 10.81B |
| Net Income | 7.37B |
| EBITDA | 11.94B |
| EBIT | 9.40B |
| Earnings Per Share (EPS) | 138.91 |
Balance Sheet
The company has 54.43 billion in cash and 10.98 billion in debt, with a net cash position of 43.45 billion or 818.84 per share.
| Cash & Cash Equivalents | 54.43B |
| Total Debt | 10.98B |
| Net Cash | 43.45B |
| Net Cash Per Share | 818.84 |
| Equity (Book Value) | 122.90B |
| Book Value Per Share | 2,316.04 |
| Working Capital | 80.72B |
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 | 2.54B |
| Net Borrowing | -1.23B |
| Free Cash Flow | -304.00M |
| FCF Per Share | -5.73 |
Margins
Gross margin is 36.80%, with operating and profit margins of 7.93% and 6.21%.
| Gross Margin | 36.80% |
| Operating Margin | 7.93% |
| Pretax Margin | 9.12% |
| Profit Margin | 6.21% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 7.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.14% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 9.39% |
| FCF Yield | -0.39% |
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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |