Komeri Statistics

Total Valuation

Komeri has a market cap or net worth of JPY 137.83 billion. The enterprise value is 156.81 billion.

Market Cap	137.83B
Enterprise Value	156.81B

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 (%)	20.62%
Float	26.67M

Valuation Ratios

The trailing PE ratio is 10.05 and the forward PE ratio is 9.19.

PE Ratio	10.05
Forward PE	9.19
PS Ratio	0.38
PB Ratio	0.56
P/TBV Ratio	0.58
P/FCF Ratio	21.25
P/OCF Ratio	5.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 24.18.

EV / Earnings	11.43
EV / Sales	0.43
EV / EBITDA	4.58
EV / EBIT	7.26
EV / FCF	24.18

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	194.59

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	88.83M
Profits Per Employee	3.34M
Employee Count	4,110
Asset Turnover	0.96
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.83% in the last 52 weeks. The beta is 0.00, so Komeri's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-21.83%
50-Day Moving Average	2,947.40
200-Day Moving Average	3,215.40
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	65,605

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 365.07 billion and earned 13.72 billion in profits. Earnings per share was 289.11.

Revenue	365.07B
Gross Profit	113.77B
Operating Income	21.60B
Pretax Income	20.63B
Net Income	13.72B
EBITDA	34.25B
EBIT	21.60B
Earnings Per Share (EPS)	289.11

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 31.16%, with operating and profit margins of 5.92% and 3.76%.

Gross Margin	31.16%
Operating Margin	5.92%
Pretax Margin	5.65%
Profit Margin	3.76%
EBITDA Margin	9.38%
EBIT Margin	5.92%
FCF Margin	1.78%

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	54.00
Dividend Yield	1.86%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	9
Payout Ratio	18.59%
Buyback Yield	1.01%
Shareholder Yield	2.87%
Earnings Yield	9.95%
FCF Yield	4.71%

Dividend Details

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a