Japan
· Delayed Price · Currency is JPY Komeri Statistics
Total Valuation
Komeri has a market cap or net worth of JPY 138.75 billion. The enterprise value is 146.92 billion.
| Market Cap | 138.75B |
| Enterprise Value | 146.92B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Komeri has 47.40 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 47.40M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 25.58% |
| Float | 26.65M |
Valuation Ratios
The trailing PE ratio is 10.55 and the forward PE ratio is 9.64.
| PE Ratio | 10.55 |
| Forward PE | 9.64 |
| PS Ratio | 0.37 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.13 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 6.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.80 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 236.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.91% |
| Revenue Per Employee | 91.61M |
| Profits Per Employee | 3.21M |
| Employee Count | 4,110 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.48% in the last 52 weeks. The beta is 0.04, so Komeri's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -15.48% |
| 50-Day Moving Average | 3,022.48 |
| 200-Day Moving Average | 3,375.85 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 77,190 |
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, Komeri had revenue of JPY 376.54 billion and earned 13.20 billion in profits. Earnings per share was 277.43.
| Revenue | 376.54B |
| Gross Profit | 129.33B |
| Operating Income | 21.79B |
| Pretax Income | 20.16B |
| Net Income | 13.20B |
| EBITDA | 34.29B |
| EBIT | 21.79B |
| Earnings Per Share (EPS) | 277.43 |
Balance Sheet
The company has 21.31 billion in cash and 29.48 billion in debt, giving a net cash position of -8.17 billion or -172.39 per share.
| Cash & Cash Equivalents | 21.31B |
| Total Debt | 29.48B |
| Net Cash | -8.17B |
| Net Cash Per Share | -172.39 |
| Equity (Book Value) | 245.21B |
| Book Value Per Share | 5,172.71 |
| Working Capital | 79.60B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.79% |
| Pretax Margin | 5.35% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | 1.50% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 9.51% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 26, 1997. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 26, 1997 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |