Komeri Statistics
Total Valuation
Komeri has a market cap or net worth of JPY 146.88 billion. The enterprise value is 161.41 billion.
Market Cap | 146.88B |
Enterprise Value | 161.41B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
Earnings Date | Jul 22, 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 (%) | 5.35% |
Owned by Institutions (%) | 20.41% |
Float | 26.70M |
Valuation Ratios
The trailing PE ratio is 10.45 and the forward PE ratio is 9.71.
PE Ratio | 10.45 |
Forward PE | 9.71 |
PS Ratio | 0.40 |
PB Ratio | 0.58 |
P/TBV Ratio | 0.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 11.50 |
EV / Sales | 0.44 |
EV / EBITDA | n/a |
EV / EBIT | 7.29 |
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 -14.27% in the last 52 weeks. The beta is -0.09, so Komeri's price volatility has been lower than the market average.
Beta (5Y) | -0.09 |
52-Week Price Change | -14.27% |
50-Day Moving Average | 2,920.86 |
200-Day Moving Average | 3,078.66 |
Relative Strength Index (RSI) | 74.71 |
Average Volume (20 Days) | 86,625 |
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 1.81%.
Dividend Per Share | 56.00 |
Dividend Yield | 1.81% |
Dividend Growth (YoY) | 3.77% |
Years of Dividend Growth | 9 |
Payout Ratio | n/a |
Buyback Yield | 0.78% |
Shareholder Yield | 2.59% |
Earnings Yield | 9.56% |
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 |