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Recomm Co., Ltd. (JP:3323)
:3323
Total Valuation
Recomm Co., Ltd. has a market cap or net worth of ¥7.43B. The enterprise value is ¥2.18B.
Market Cap¥7.43B
Enterprise Value¥2.18B
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 0.05 and return on invested capital (ROIC) is 2.92%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.92%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee25.46M
Profits Per Employee451.71K
Employee Count514
Asset Turnover1.03
Inventory Turnover4.24
Valuation Ratios
The current PE Ratio of Recomm Co., Ltd. is 37.4. Recomm Co., Ltd.’s PEG ratio is 0.26.
PE Ratio37.4
PS Ratio0.82
PB Ratio2.11
Price to Fair Value2.11
Price to FCF41.49
Price to Operating Cash Flow15.60
PEG Ratio0.26
Income Statement
In the last 12 months, Recomm Co., Ltd. had revenue of 13.09B and earned 232.18M in profits. Earnings per share was 2.87.
Revenue13.09B
Gross Profit2.88B
Operating Income420.73M
Pretax Income447.92M
Net Income232.18M
EBITDA774.57M
Earnings Per Share (EPS)2.87
Cash Flow
In the last 12 months, operating cash flow was 472.58M and capital expenditures -212.02M, giving a free cash flow of 260.57M billion.
Operating Cash Flow472.58M
Free Cash Flow260.57M
Free Cash Flow per Share3.15
Dividends & Yields
Recomm Co., Ltd. pays an annual dividend of ¥1, resulting in a dividend yield of 1.23%
Dividend Per Share¥1
Dividend Yield1.23%
Payout Ratio34.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change44.03%
50-Day Moving Average87.64
200-Day Moving Average86.86
Relative Strength Index (RSI)66.08
Average Volume (3m)18.13M
Important Dates
Recomm Co., Ltd. upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
Recomm Co., Ltd. as a current ratio of 1.52, with Debt / Equity ratio of 95.45%
Current Ratio1.52
Quick Ratio1.07
Debt to Market Cap0.42
Net Debt to EBITDA2.81
Interest Coverage Ratio4.94
Taxes
In the past 12 months, Recomm Co., Ltd. has paid 116.71M in taxes.
Income Tax116.71M
Effective Tax Rate0.26
Enterprise Valuation
Recomm Co., Ltd. EV to EBITDA ratio is 16.70, with an EV/FCF ratio of 49.89.
EV to Sales0.99
EV to EBITDA16.70
EV to Free Cash Flow49.89
EV to Operating Cash Flow27.41
Balance Sheet
Recomm Co., Ltd. has ¥2.68B in cash and marketable securities with ¥4.86B in debt, giving a net cash position of -¥2.18B billion.
Cash & Marketable Securities¥2.68B
Total Debt¥4.86B
Net Cash-¥2.18B
Net Cash Per Share-¥26.34
Tangible Book Value Per Share¥35.42
Margins
Gross margin is 21.99%, with operating margin of 3.21%, and net profit margin of 1.77%.
Gross Margin21.99%
Operating Margin3.21%
Pretax Margin3.42%
Net Profit Margin1.77%
EBITDA Margin5.92%
EBIT Margin3.81%
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 Forecast11.99%
EPS Growth Forecast177.55%