Japan · Delayed Price · Currency is JPY Komeri Statistics
Total Valuation
Komeri has a market cap or net worth of JPY 182.28 billion. The enterprise value is 201.16 billion.
| Market Cap | 182.28B |
| Enterprise Value | 201.16B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Komeri has 46.98 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 46.98M |
| Shares Outstanding | 46.98M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.95% |
| Owned by Institutions (%) | 20.34% |
| Float | 24.90M |
Valuation Ratios
The trailing PE ratio is 12.20 and the forward PE ratio is 11.89.
| PE Ratio | 12.20 |
| Forward PE | 11.89 |
| PS Ratio | 0.49 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 24.41 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 26.94.
| EV / Earnings | 13.41 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 8.50 |
| EV / FCF | 26.94 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.93 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 4.52 |
| Interest Coverage | 114.30 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 100.22M |
| Profits Per Employee | 4.00M |
| Employee Count | 3,750 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, Komeri has paid 7.53 billion in taxes.
| Income Tax | 7.53B |
| Effective Tax Rate | 33.42% |
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 | 3,655.40 |
| 200-Day Moving Average | 3,511.20 |
| Relative Strength Index (RSI) | 60.02 |
| Average Volume (20 Days) | 148,455 |
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 375.82 billion and earned 15.01 billion in profits. Earnings per share was 318.15.
| Revenue | 375.82B |
| Gross Profit | 120.00B |
| Operating Income | 23.66B |
| Pretax Income | 22.54B |
| Net Income | 15.01B |
| EBITDA | 37.17B |
| EBIT | 23.66B |
| Earnings Per Share (EPS) | 318.15 |
Balance Sheet
The company has 14.84 billion in cash and 33.72 billion in debt, with a net cash position of -18.88 billion or -401.90 per share.
| Cash & Cash Equivalents | 14.84B |
| Total Debt | 33.72B |
| Net Cash | -18.88B |
| Net Cash Per Share | -401.90 |
| Equity (Book Value) | 262.94B |
| Book Value Per Share | 5,596.78 |
| Working Capital | 91.68B |
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 | 13.51B |
| Net Borrowing | -3.70B |
| Free Cash Flow | 7.47B |
| FCF Per Share | 158.92 |
Margins
Gross margin is 31.93%, with operating and profit margins of 6.30% and 3.99%.
| Gross Margin | 31.93% |
| Operating Margin | 6.30% |
| Pretax Margin | 6.00% |
| Profit Margin | 3.99% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 6.30% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 3.64% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 17.92% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 8.23% |
| FCF Yield | 4.10% |
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 |
Analyst Forecast
The average price target for Komeri is 3,950.00, which is 1.94% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,950.00 |
| Price Target Difference | 1.94% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.45% |
| EPS Growth Forecast (3Y) | 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
Komeri has an Altman Z-Score of 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |