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Komehyo Holdings Co., Ltd. (JP:2780)
:2780
RESEARCH TOOLSreports
Total Valuation
Komehyo Holdings Co., Ltd. has a market cap or net worth of ¥30.79B. The enterprise value is ¥33.58B.
Market Cap¥30.79B
Enterprise Value¥33.58B
Share Statistics
Komehyo Holdings Co., Ltd. has 11,257,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,257,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Komehyo Holdings Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 5.54%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.54%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee113.16M
Profits Per Employee3.40M
Employee Count1,405
Asset Turnover1.79
Inventory Turnover3.09
Valuation Ratios
The current PE Ratio of Komehyo Holdings Co., Ltd. is 6.55. Komehyo Holdings Co., Ltd.’s PEG ratio is -2.39.
PE Ratio6.55
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.95
Price to FCF24.05
Price to Operating Cash Flow9.98
PEG Ratio-2.39
Income Statement
In the last 12 months, Komehyo Holdings Co., Ltd. had revenue of 158.99B and earned 4.78B in profits. Earnings per share was 435.94.
Revenue158.99B
Gross Profit35.25B
Operating Income6.18B
Pretax Income6.45B
Net Income4.78B
EBITDA9.28B
Earnings Per Share (EPS)435.94
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Komehyo Holdings Co., Ltd. pays an annual dividend of ¥52, resulting in a dividend yield of 3.7%
Dividend Per Share¥52
Dividend Yield3.7%
Payout Ratio23.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-34.95%
50-Day Moving Average2.82K
200-Day Moving Average3.33K
Relative Strength Index (RSI)46.77
Average Volume (3m)63.02K
Important Dates
Komehyo Holdings Co., Ltd. upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Komehyo Holdings Co., Ltd. as a current ratio of 1.59, with Debt / Equity ratio of 37.85%
Current Ratio1.59
Quick Ratio0.66
Debt to Market Cap1.48
Net Debt to EBITDA3.43
Interest Coverage Ratio22.20
Taxes
In the past 12 months, Komehyo Holdings Co., Ltd. has paid 1.66B in taxes.
Income Tax1.66B
Effective Tax Rate0.26
Enterprise Valuation
Komehyo Holdings Co., Ltd. EV to EBITDA ratio is 6.80, with an EV/FCF ratio of -8.03.
EV to Sales0.40
EV to EBITDA6.80
EV to Free Cash Flow-8.03
EV to Operating Cash Flow-12.19
Balance Sheet
Komehyo Holdings Co., Ltd. has ¥18.81B in cash and marketable securities with ¥51.86B in debt, giving a net cash position of ¥33.05B billion.
Cash & Marketable Securities¥18.81B
Total Debt¥51.86B
Net Cash¥33.05B
Net Cash Per Share¥2.94K
Tangible Book Value Per Share¥2.53K
Margins
Gross margin is 27.07%, with operating margin of 3.88%, and net profit margin of 3.00%.
Gross Margin27.07%
Operating Margin3.88%
Pretax Margin4.06%
Net Profit Margin3.00%
EBITDA Margin5.84%
EBIT Margin4.23%
Analyst Forecast
The average price target for Komehyo Holdings Co., Ltd. is ¥3,043.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥3,043.00
Price Target Upside8.29% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast33.09%
EPS Growth Forecast-4.95%