Japan · Delayed Price · Currency is JPY Komeri Statistics
Total Valuation
Komeri has a market cap or net worth of JPY 164.59 billion. The enterprise value is 183.80 billion.
| Market Cap | 164.59B |
| Enterprise Value | 183.80B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Komeri has 46.96 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 46.96M |
| Shares Outstanding | 46.96M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 20.25% |
| Float | 25.79M |
Valuation Ratios
The trailing PE ratio is 11.32 and the forward PE ratio is 10.69.
| PE Ratio | 11.32 |
| Forward PE | 10.69 |
| PS Ratio | 0.44 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 22.04 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 24.62.
| EV / Earnings | 12.55 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 8.04 |
| EV / FCF | 24.62 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.86 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 4.20 |
| Interest Coverage | 128.40 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 7.73% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 93.74M |
| Profits Per Employee | 3.70M |
| Employee Count | 3,953 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, Komeri has paid 7.18 billion in taxes.
| Income Tax | 7.18B |
| Effective Tax Rate | 32.89% |
Stock Price Statistics
The stock price has increased by +19.75% in the last 52 weeks. The beta is -0.02, so Komeri's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +19.75% |
| 50-Day Moving Average | 3,507.20 |
| 200-Day Moving Average | 3,367.80 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 103,545 |
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 370.54 billion and earned 14.65 billion in profits. Earnings per share was 309.71.
| Revenue | 370.54B |
| Gross Profit | 118.28B |
| Operating Income | 22.86B |
| Pretax Income | 21.82B |
| Net Income | 14.65B |
| EBITDA | 36.19B |
| EBIT | 22.86B |
| Earnings Per Share (EPS) | 309.71 |
Balance Sheet
The company has 12.13 billion in cash and 31.35 billion in debt, with a net cash position of -19.22 billion or -409.24 per share.
| Cash & Cash Equivalents | 12.13B |
| Total Debt | 31.35B |
| Net Cash | -19.22B |
| Net Cash Per Share | -409.24 |
| Equity (Book Value) | 256.98B |
| Book Value Per Share | 5,472.55 |
| Working Capital | 84.63B |
Cash Flow
In the last 12 months, operating cash flow was 23.83 billion and capital expenditures -16.36 billion, giving a free cash flow of 7.47 billion.
| Operating Cash Flow | 23.83B |
| Capital Expenditures | -16.36B |
| Depreciation & Amortization | 13.33B |
| Net Borrowing | -5.74B |
| Free Cash Flow | 7.47B |
| FCF Per Share | 158.99 |
Margins
Gross margin is 31.92%, with operating and profit margins of 6.17% and 3.95%.
| Gross Margin | 31.92% |
| Operating Margin | 6.17% |
| Pretax Margin | 5.89% |
| Profit Margin | 3.95% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 6.17% |
| FCF Margin | 2.01% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 17.97% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 8.90% |
| FCF Yield | 4.54% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |