KOMEDA Holdings Co., Ltd. (JP:3543)
:3543
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Total Valuation
KOMEDA Holdings Co., Ltd. has a market cap or net worth of ¥141.52B. The enterprise value is ¥173.04B.
Market Cap¥141.52B
Enterprise Value¥173.04B
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 6.35%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.35%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee107.36M
Profits Per Employee12.12M
Employee Count533
Asset Turnover0.52
Inventory Turnover67.52
Valuation Ratios
The current PE Ratio of KOMEDA Holdings Co., Ltd. is 19.1. KOMEDA Holdings Co., Ltd.’s PEG ratio is 1.84.
PE Ratio19.1
PS Ratio2.33
PB Ratio2.67
Price to Fair Value2.67
Price to FCF12.18
Price to Operating Cash Flow11.09
PEG Ratio1.84
Income Statement
In the last 12 months, KOMEDA Holdings Co., Ltd. had revenue of 57.23B and earned 6.46B in profits. Earnings per share was 141.99.
Revenue57.23B
Gross Profit16.85B
Operating Income9.22B
Pretax Income9.33B
Net Income6.46B
EBITDA11.62B
Earnings Per Share (EPS)141.99
Cash Flow
In the last 12 months, operating cash flow was 12.35B and capital expenditures -1.41B, giving a free cash flow of 10.95B billion.
Operating Cash Flow12.35B
Free Cash Flow10.95B
Free Cash Flow per Share236.58
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
Beta0.17
52-Week Price Change7.92%
50-Day Moving Average2.95K
200-Day Moving Average2.97K
Relative Strength Index (RSI)69.28
Average Volume (3m)183.56K
Important Dates
KOMEDA Holdings Co., Ltd. upcoming earnings date is Jul 15, 2026, TBA (Confirmed).
Last Earnings DateApr 8, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
KOMEDA Holdings Co., Ltd. as a current ratio of 1.32, with Debt / Equity ratio of 85.52%
Current Ratio1.32
Quick Ratio1.28
Debt to Market Cap0.09
Net Debt to EBITDA2.91
Interest Coverage Ratio55.57
Taxes
In the past 12 months, KOMEDA Holdings Co., Ltd. has paid 2.85B in taxes.
Income Tax2.85B
Effective Tax Rate0.31
Enterprise Valuation
KOMEDA Holdings Co., Ltd. EV to EBITDA ratio is 14.38, with an EV/FCF ratio of 15.27.
EV to Sales2.92
EV to EBITDA14.38
EV to Free Cash Flow15.27
EV to Operating Cash Flow13.53
Balance Sheet
KOMEDA Holdings Co., Ltd. has ¥8.86B in cash and marketable securities with ¥42.64B in debt, giving a net cash position of -¥33.78B billion.
Cash & Marketable Securities¥8.86B
Total Debt¥42.64B
Net Cash-¥33.78B
Net Cash Per Share-¥730.11
Tangible Book Value Per Share¥199.92
Margins
Gross margin is 29.45%, with operating margin of 16.12%, and net profit margin of 11.29%.
Gross Margin29.45%
Operating Margin16.12%
Pretax Margin16.31%
Net Profit Margin11.29%
EBITDA Margin20.31%
EBIT Margin16.12%
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 Forecast21.61%
EPS Growth Forecast11.23%