Komeri Co.,Ltd. (TYO:8218)

Komeri Statistics

Total Valuation

Komeri has a market cap or net worth of JPY 157.79 billion. The enterprise value is 172.32 billion.

Market Cap	157.79B
Enterprise Value	172.32B

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Komeri has 47.46 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	47.46M
Shares Outstanding	47.46M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	5.15%
Owned by Institutions (%)	20.86%
Float	26.79M

Valuation Ratios

The trailing PE ratio is 11.23 and the forward PE ratio is 10.34.

PE Ratio	11.23
Forward PE	10.34
PS Ratio	0.43
PB Ratio	0.63
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.27
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	7.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.12.

Current Ratio	1.82
Quick Ratio	0.46
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	174.36

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	7.66%
Revenue Per Employee	92.75M
Profits Per Employee	3.55M
Employee Count	3,953
Asset Turnover	0.99
Inventory Turnover	2.01

Taxes

In the past 12 months, Komeri has paid 7.05 billion in taxes.

Income Tax	7.05B
Effective Tax Rate	33.42%

Stock Price Statistics

The stock price has decreased by -11.10% in the last 52 weeks. The beta is -0.10, so Komeri's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-11.10%
50-Day Moving Average	3,148.34
200-Day Moving Average	3,049.56
Relative Strength Index (RSI)	59.09
Average Volume (20 Days)	63,050

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 366.66 billion and earned 14.04 billion in profits. Earnings per share was 296.17.

Revenue	366.66B
Gross Profit	114.59B
Operating Income	22.14B
Pretax Income	21.09B
Net Income	14.04B
EBITDA	n/a
EBIT	22.14B
Earnings Per Share (EPS)	296.17

Balance Sheet

The company has 16.70 billion in cash and 31.23 billion in debt, giving a net cash position of -14.53 billion or -306.11 per share.

Cash & Cash Equivalents	16.70B
Total Debt	31.23B
Net Cash	-14.53B
Net Cash Per Share	-306.11
Equity (Book Value)	252.03B
Book Value Per Share	5,310.74
Working Capital	82.79B

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 31.25%, with operating and profit margins of 6.04% and 3.83%.

Gross Margin	31.25%
Operating Margin	6.04%
Pretax Margin	5.75%
Profit Margin	3.83%
EBITDA Margin	n/a
EBIT Margin	6.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 1.68%.

Dividend Per Share	56.00
Dividend Yield	1.68%
Dividend Growth (YoY)	3.77%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	0.78%
Shareholder Yield	2.45%
Earnings Yield	8.90%
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 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	4