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KOMEDA Holdings Co., Ltd. (JP:3543)
:3543
RESEARCH TOOLSreports
Total Valuation
KOMEDA Holdings Co., Ltd. has a market cap or net worth of ¥138.75B. The enterprise value is ¥167.99B.
Market Cap¥138.75B
Enterprise Value¥167.99B
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio23.1
PS Ratio0.00
PB Ratio2.93
Price to Fair Value2.72
Price to FCF13.48
Price to Operating Cash Flow11.88
PEG Ratio-16.70
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 11.23B and capital expenditures -1.33B, giving a free cash flow of 9.90B billion.
Operating Cash Flow11.23B
Free Cash Flow9.90B
Free Cash Flow per Share214.04
Dividends & Yields
KOMEDA Holdings Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 1.8%
Dividend Per Share¥30
Dividend Yield1.8%
Payout Ratio41.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change13.78%
50-Day Moving Average2.94K
200-Day Moving Average2.83K
Relative Strength Index (RSI)54.34
Average Volume (3m)175.38K
Important Dates
KOMEDA Holdings Co., Ltd. upcoming earnings date is Oct 8, 2025, TBA (Confirmed).
Last Earnings DateJul 11, 2025
Next Earnings DateOct 8, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
KOMEDA Holdings Co., Ltd. as a current ratio of 1.42, with Debt / Equity ratio of 96.42%
Current Ratio1.42
Quick Ratio1.39
Debt to Market Cap0.11
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 ¥10.39B in cash and marketable securities with ¥43.98B in debt, giving a net cash position of ¥33.59B billion.
Cash & Marketable Securities¥10.39B
Total Debt¥43.98B
Net Cash¥33.59B
Net Cash Per Share¥726.00
Tangible Book Value Per Share¥147.59
Margins
Gross margin is 33.32%, with operating margin of 18.41%, and net profit margin of 12.36%.
Gross Margin33.32%
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 ¥3,200.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,200.00
Price Target Upside6.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast13.35%
EPS Growth Forecast1.23%