Recomm Co., Ltd. (JP:3323)
:3323
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Total Valuation
Recomm Co., Ltd. has a market cap or net worth of ¥5.63B. The enterprise value is ¥9.82B.
Market Cap¥5.63B
Enterprise Value¥9.82B
Share Statistics
Recomm Co., Ltd. has 82,670,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,670,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Recomm Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.62%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.62%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee25.46M
Profits Per Employee382.72K
Employee Count514
Asset Turnover1.03
Inventory Turnover4.22
Valuation Ratios
The current PE Ratio of Recomm Co., Ltd. is 86.5. Recomm Co., Ltd.’s PEG ratio is 0.40.
PE Ratio86.5
PS Ratio0.82
PB Ratio2.13
Price to Fair Value2.13
Price to FCF41.49
Price to Operating Cash Flow-39.73
PEG Ratio0.40
Income Statement
In the last 12 months, Recomm Co., Ltd. had revenue of 13.09B and earned 196.72M in profits. Earnings per share was 2.43.
Revenue13.09B
Gross Profit2.95B
Operating Income420.73M
Pretax Income447.92M
Net Income196.72M
EBITDA695.98M
Earnings Per Share (EPS)2.43
Cash Flow
In the last 12 months, operating cash flow was -140.20M and capital expenditures -242.25M, giving a free cash flow of -382.45M billion.
Operating Cash Flow-140.20M
Free Cash Flow-382.45M
Free Cash Flow per Share-4.63
Dividends & Yields
Recomm Co., Ltd. pays an annual dividend of ¥1.191, resulting in a dividend yield of 1.23%
Dividend Per Share¥1.191
Dividend Yield1.23%
Payout Ratio34.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-8.04%
50-Day Moving Average80.84
200-Day Moving Average94.64
Relative Strength Index (RSI)37.69
Average Volume (3m)18.13M
Important Dates
Recomm Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Recomm Co., Ltd. as a current ratio of 1.52, with Debt / Equity ratio of 117.26%
Current Ratio1.52
Quick Ratio1.07
Debt to Market Cap0.40
Net Debt to EBITDA3.39
Interest Coverage Ratio4.97
Taxes
In the past 12 months, Recomm Co., Ltd. has paid 152.17M in taxes.
Income Tax152.17M
Effective Tax Rate0.34
Enterprise Valuation
Recomm Co., Ltd. EV to EBITDA ratio is 18.85, with an EV/FCF ratio of 50.59.
EV to Sales1.00
EV to EBITDA18.85
EV to Free Cash Flow50.59
EV to Operating Cash Flow27.79
Balance Sheet
Recomm Co., Ltd. has ¥2.43B in cash and marketable securities with ¥6.44B in debt, giving a net cash position of -¥4.01B billion.
Cash & Marketable Securities¥2.43B
Total Debt¥6.44B
Net Cash-¥4.01B
Net Cash Per Share-¥48.49
Tangible Book Value Per Share¥34.98
Margins
Gross margin is 22.34%, with operating margin of 3.21%, and net profit margin of 1.50%.
Gross Margin22.34%
Operating Margin3.21%
Pretax Margin3.42%
Net Profit Margin1.50%
EBITDA Margin5.32%
EBIT Margin3.21%
Analyst Forecast
The average price target for Recomm Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.93%
EPS Growth Forecast-41.56%