Japan
· Delayed Price · Currency is JPY Komeri Statistics
Total Valuation
Komeri has a market cap or net worth of JPY 138.16 billion. The enterprise value is 157.14 billion.
| Market Cap | 138.16B |
| Enterprise Value | 157.14B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Komeri has 47.43 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 47.43M |
| Shares Outstanding | 47.43M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 20.43% |
| Float | 26.67M |
Valuation Ratios
The trailing PE ratio is 10.08 and the forward PE ratio is 9.40.
| PE Ratio | 10.08 |
| Forward PE | 9.40 |
| PS Ratio | 0.36 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 21.31 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 24.23.
| EV / Earnings | 11.45 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 7.28 |
| EV / FCF | 24.23 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.72 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 5.45 |
| Interest Coverage | 194.51 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 7.69% |
| Revenue Per Employee | 95.92M |
| Profits Per Employee | 3.47M |
| Employee Count | 3,953 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, Komeri has paid 6.92 billion in taxes.
| Income Tax | 6.92B |
| Effective Tax Rate | 33.51% |
Stock Price Statistics
The stock price has decreased by -13.38% 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 | -13.38% |
| 50-Day Moving Average | 2,917.40 |
| 200-Day Moving Average | 3,128.31 |
| Relative Strength Index (RSI) | 64.84 |
| Average Volume (20 Days) | 70,220 |
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 379.19 billion and earned 13.72 billion in profits. Earnings per share was 289.11.
| Revenue | 379.19B |
| Gross Profit | 130.18B |
| Operating Income | 21.59B |
| Pretax Income | 20.63B |
| Net Income | 13.72B |
| EBITDA | 34.24B |
| EBIT | 21.59B |
| Earnings Per Share (EPS) | 289.11 |
Balance Sheet
The company has 16.34 billion in cash and 35.32 billion in debt, giving a net cash position of -18.98 billion or -400.15 per share.
| Cash & Cash Equivalents | 16.34B |
| Total Debt | 35.32B |
| Net Cash | -18.98B |
| Net Cash Per Share | -400.15 |
| Equity (Book Value) | 246.32B |
| Book Value Per Share | 5,193.23 |
| Working Capital | 75.74B |
Cash Flow
In the last 12 months, operating cash flow was 23.12 billion and capital expenditures -16.64 billion, giving a free cash flow of 6.49 billion.
| Operating Cash Flow | 23.12B |
| Capital Expenditures | -16.64B |
| Free Cash Flow | 6.49B |
| FCF Per Share | 136.73 |
Margins
Gross margin is 34.33%, with operating and profit margins of 5.69% and 3.62%.
| Gross Margin | 34.33% |
| Operating Margin | 5.69% |
| Pretax Margin | 5.44% |
| Profit Margin | 3.62% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 5.69% |
| FCF Margin | 1.71% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 18.59% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 9.93% |
| FCF Yield | 4.69% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |