Komeri Co.,Ltd. (TYO:8218)

Komeri Statistics

Total Valuation

Komeri has a market cap or net worth of JPY 159.58 billion. The enterprise value is 167.55 billion.

Market Cap	159.58B
Enterprise Value	167.55B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Komeri has 46.94 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	46.94M
Shares Outstanding	46.94M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	5.24%
Owned by Institutions (%)	20.67%
Float	25.19M

Valuation Ratios

The trailing PE ratio is 11.27 and the forward PE ratio is 10.80.

PE Ratio	11.27
Forward PE	10.80
PS Ratio	0.43
PB Ratio	0.62
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.71
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	7.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.10.

Current Ratio	1.87
Quick Ratio	0.51
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	139.83

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	7.57%
Weighted Average Cost of Capital (WACC)	3.41%
Revenue Per Employee	93.01M
Profits Per Employee	3.62M
Employee Count	3,953
Asset Turnover	1.00
Inventory Turnover	2.11

Taxes

In the past 12 months, Komeri has paid 6.93 billion in taxes.

Income Tax	6.93B
Effective Tax Rate	32.64%

Stock Price Statistics

The stock price has increased by +17.77% in the last 52 weeks. The beta is -0.06, so Komeri's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+17.77%
50-Day Moving Average	3,486.50
200-Day Moving Average	3,230.88
Relative Strength Index (RSI)	39.39
Average Volume (20 Days)	88,880

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 367.65 billion and earned 14.30 billion in profits. Earnings per share was 301.79.

Revenue	367.65B
Gross Profit	115.04B
Operating Income	22.23B
Pretax Income	21.24B
Net Income	14.30B
EBITDA	n/a
EBIT	22.23B
Earnings Per Share (EPS)	301.79

Balance Sheet

The company has 18.83 billion in cash and 26.80 billion in debt, with a net cash position of -7.97 billion or -169.72 per share.

Cash & Cash Equivalents	18.83B
Total Debt	26.80B
Net Cash	-7.97B
Net Cash Per Share	-169.72
Equity (Book Value)	256.55B
Book Value Per Share	5,455.21
Working Capital	84.18B

Cash Flow

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

Margins

Gross margin is 31.29%, with operating and profit margins of 6.05% and 3.89%.

Gross Margin	31.29%
Operating Margin	6.05%
Pretax Margin	5.78%
Profit Margin	3.89%
EBITDA Margin	n/a
EBIT Margin	6.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 1.65%.

Dividend Per Share	56.00
Dividend Yield	1.65%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.65%
Earnings Yield	8.96%
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

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

Komeri has an Altman Z-Score of 2.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	3