Komeri Co.,Ltd. (TYO:8218)
Japan flag Japan · Delayed Price · Currency is JPY
2,916.00
-4.00 (-0.14%)
Mar 11, 2025, 3:30 PM JST

Komeri Statistics

Total Valuation

Komeri has a market cap or net worth of JPY 138.75 billion. The enterprise value is 146.92 billion.

Market Cap 138.75B
Enterprise Value 146.92B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date Apr 23, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Komeri has 47.40 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class n/a
Shares Outstanding 47.40M
Shares Change (YoY) -1.50%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 5.36%
Owned by Institutions (%) 25.58%
Float 26.65M

Valuation Ratios

The trailing PE ratio is 10.55 and the forward PE ratio is 9.64.

PE Ratio 10.55
Forward PE 9.64
PS Ratio 0.37
PB Ratio 0.57
P/TBV Ratio 0.59
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.13
EV / Sales 0.39
EV / EBITDA 4.28
EV / EBIT 6.74
EV / FCF n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.12.

Current Ratio 1.80
Quick Ratio 0.49
Debt / Equity 0.12
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 236.85

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 7.91%
Revenue Per Employee 91.61M
Profits Per Employee 3.21M
Employee Count 4,110
Asset Turnover 1.02
Inventory Turnover 2.09

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.48% in the last 52 weeks. The beta is 0.04, so Komeri's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change -15.48%
50-Day Moving Average 3,022.48
200-Day Moving Average 3,375.85
Relative Strength Index (RSI) 48.60
Average Volume (20 Days) 77,190

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 376.54 billion and earned 13.20 billion in profits. Earnings per share was 277.43.

Revenue 376.54B
Gross Profit 129.33B
Operating Income 21.79B
Pretax Income 20.16B
Net Income 13.20B
EBITDA 34.29B
EBIT 21.79B
Earnings Per Share (EPS) 277.43
Full Income Statement

Balance Sheet

The company has 21.31 billion in cash and 29.48 billion in debt, giving a net cash position of -8.17 billion or -172.39 per share.

Cash & Cash Equivalents 21.31B
Total Debt 29.48B
Net Cash -8.17B
Net Cash Per Share -172.39
Equity (Book Value) 245.21B
Book Value Per Share 5,172.71
Working Capital 79.60B
Full Balance Sheet

Cash Flow

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

Margins

Gross Margin n/a
Operating Margin 5.79%
Pretax Margin 5.35%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 1.84%.

Dividend Per Share 54.00
Dividend Yield 1.84%
Dividend Growth (YoY) 3.85%
Years of Dividend Growth 9
Payout Ratio n/a
Buyback Yield 1.50%
Shareholder Yield 3.34%
Earnings Yield 9.51%
FCF Yield n/a
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

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