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KOMEDA Holdings Co., Ltd. (JP:3543)
:3543
Total Valuation
KOMEDA Holdings Co., Ltd. has a market cap or net worth of ¥131.16B. The enterprise value is ¥164.60B.
Market Cap¥131.16B
Enterprise Value¥164.60B
Share Statistics
KOMEDA Holdings Co., Ltd. has 46,271,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,271,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KOMEDA Holdings Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.01%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.01%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee88.29M
Profits Per Employee10.91M
Employee Count533
Asset Turnover0.45
Inventory Turnover72.46
Valuation Ratios
The current PE Ratio of KOMEDA Holdings Co., Ltd. is 21.2. KOMEDA Holdings Co., Ltd.’s PEG ratio is -11.19.
PE Ratio21.2
PS Ratio2.63
PB Ratio2.72
Price to Fair Value2.72
Price to FCF12.33
Price to Operating Cash Flow10.22
PEG Ratio-11.19
Income Statement
In the last 12 months, KOMEDA Holdings Co., Ltd. had revenue of 47.06B and earned 5.81B in profits. Earnings per share was 127.65.
Revenue47.06B
Gross Profit15.68B
Operating Income8.66B
Pretax Income8.61B
Net Income5.81B
EBITDA10.43B
Earnings Per Share (EPS)127.65
Cash Flow
In the last 12 months, operating cash flow was 12.63B and capital expenditures -1.36B, giving a free cash flow of 11.27B billion.
Operating Cash Flow12.63B
Free Cash Flow11.27B
Free Cash Flow per Share243.65
Dividends & Yields
KOMEDA Holdings Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 1.88%
Dividend Per Share¥30
Dividend Yield1.88%
Payout Ratio43.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change5.58%
50-Day Moving Average2.99K
200-Day Moving Average2.97K
Relative Strength Index (RSI)32.61
Average Volume (3m)183.56K
Important Dates
KOMEDA Holdings Co., Ltd. upcoming earnings date is Apr 15, 2026, TBA (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 15, 2026
Ex-Dividend Date―
Financial Position
KOMEDA Holdings Co., Ltd. as a current ratio of 1.42, with Debt / Equity ratio of 88.52%
Current Ratio1.42
Quick Ratio1.39
Debt to Market Cap0.07
Net Debt to EBITDA3.22
Interest Coverage Ratio35.08
Taxes
In the past 12 months, KOMEDA Holdings Co., Ltd. has paid 2.80B in taxes.
Income Tax2.80B
Effective Tax Rate0.32
Enterprise Valuation
KOMEDA Holdings Co., Ltd. EV to EBITDA ratio is 15.10, with an EV/FCF ratio of 15.68.
EV to Sales3.35
EV to EBITDA15.10
EV to Free Cash Flow15.68
EV to Operating Cash Flow14.02
Balance Sheet
KOMEDA Holdings Co., Ltd. has ¥7.03B in cash and marketable securities with ¥42.56B in debt, giving a net cash position of -¥35.53B billion.
Cash & Marketable Securities¥7.03B
Total Debt¥42.56B
Net Cash-¥35.53B
Net Cash Per Share-¥767.86
Tangible Book Value Per Share¥147.58
Margins
Gross margin is 29.73%, with operating margin of 18.41%, and net profit margin of 12.36%.
Gross Margin29.73%
Operating Margin18.41%
Pretax Margin18.30%
Net Profit Margin12.36%
EBITDA Margin22.17%
EBIT Margin18.83%
Analyst Forecast
The average price target for KOMEDA Holdings 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 Forecast16.70%
EPS Growth Forecast-0.37%