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