Komatsu Wall Industry Co., Ltd. (TYO:7949)
Japan flag Japan · Delayed Price · Currency is JPY
1,393.00
+4.00 (0.29%)
Apr 11, 2025, 3:30 PM JST

Komatsu Wall Industry Statistics

Total Valuation

TYO:7949 has a market cap or net worth of JPY 24.44 billion. The enterprise value is 9.11 billion.

Market Cap 24.44B
Enterprise Value 9.11B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TYO:7949 has 17.55 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class n/a
Shares Outstanding 17.55M
Shares Change (YoY) -0.71%
Shares Change (QoQ) -4.01%
Owned by Insiders (%) 2.15%
Owned by Institutions (%) 15.04%
Float 12.26M

Valuation Ratios

The trailing PE ratio is 11.25.

PE Ratio 11.25
Forward PE n/a
PS Ratio 0.59
PB Ratio 0.67
P/TBV Ratio 0.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3.99
EV / Sales 0.21
EV / EBITDA n/a
EV / EBIT 3.07
EV / FCF n/a

Financial Position

The company has a current ratio of 5.77

Current Ratio 5.77
Quick Ratio 5.44
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE) 6.22%
Return on Assets (ROA) 4.17%
Return on Invested Capital (ROIC) 5.04%
Return on Capital Employed (ROCE) 7.59%
Revenue Per Employee 44.84M
Profits Per Employee 2.34M
Employee Count 978
Asset Turnover 0.99
Inventory Turnover 22.50

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.25% in the last 52 weeks. The beta is 0.14, so TYO:7949's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change -11.25%
50-Day Moving Average 1,482.52
200-Day Moving Average 1,522.80
Relative Strength Index (RSI) 41.91
Average Volume (20 Days) 32,005

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, TYO:7949 had revenue of JPY 43.85 billion and earned 2.29 billion in profits. Earnings per share was 123.80.

Revenue 43.85B
Gross Profit 15.07B
Operating Income 2.97B
Pretax Income 3.11B
Net Income 2.29B
EBITDA n/a
EBIT 2.97B
Earnings Per Share (EPS) 123.80
Full Income Statement

Balance Sheet

The company has 15.33 billion in cash and n/a in debt, giving a net cash position of 15.33 billion or 873.50 per share.

Cash & Cash Equivalents 15.33B
Total Debt n/a
Net Cash 15.33B
Net Cash Per Share 873.50
Equity (Book Value) 36.48B
Book Value Per Share 2,079.21
Working Capital 24.02B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.36%, with operating and profit margins of 6.76% and 5.22%.

Gross Margin 34.36%
Operating Margin 6.76%
Pretax Margin 7.08%
Profit Margin 5.22%
EBITDA Margin n/a
EBIT Margin 6.76%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 4.68%.

Dividend Per Share 65.00
Dividend Yield 4.68%
Dividend Growth (YoY) 52.00%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.71%
Shareholder Yield 5.39%
Earnings Yield 9.36%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 2.

Last Split Date Sep 27, 2024
Split Type Forward
Split Ratio 2

Scores

TYO:7949 has an Altman Z-Score of 5.17.

Altman Z-Score 5.17
Piotroski F-Score n/a