Komori Corporation (JP:6349)
:6349
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Total Valuation
Komori has a market cap or net worth of ¥75.64B. The enterprise value is ¥39.42B.
Market Cap¥75.64B
Enterprise Value¥39.42B
Share Statistics
Komori has 53,478,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,478,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Komori’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.66%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.66%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee46.30M
Profits Per Employee2.88M
Employee Count2,562
Asset Turnover0.67
Inventory Turnover1.68
Valuation Ratios
The current PE Ratio of Komori is 10.3. Komori’s PEG ratio is 6.51.
PE Ratio10.3
PS Ratio0.68
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-266.88
Price to Operating Cash Flow0.00
PEG Ratio6.51
Income Statement
In the last 12 months, Komori had revenue of 118.61B and earned 7.37B in profits. Earnings per share was 138.91.
Revenue118.61B
Gross Profit43.65B
Operating Income9.40B
Pretax Income10.81B
Net Income7.37B
EBITDA11.94B
Earnings Per Share (EPS)138.91
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Komori pays an annual dividend of ¥35, resulting in a dividend yield of 5.31%
Dividend Per Share¥35
Dividend Yield5.31%
Payout Ratio51.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change5.46%
50-Day Moving Average1.56K
200-Day Moving Average1.53K
Relative Strength Index (RSI)41.04
Average Volume (3m)99.37K
Important Dates
Komori upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Komori as a current ratio of 2.99, with Debt / Equity ratio of 8.93%
Current Ratio2.99
Quick Ratio1.89
Debt to Market Cap0.11
Net Debt to EBITDA-3.28
Interest Coverage Ratio32.54
Taxes
In the past 12 months, Komori has paid 3.44B in taxes.
Income Tax3.44B
Effective Tax Rate0.32
Enterprise Valuation
Komori EV to EBITDA ratio is 3.52, with an EV/FCF ratio of -138.20.
EV to Sales0.35
EV to EBITDA3.52
EV to Free Cash Flow-138.20
EV to Operating Cash Flow11.89
Balance Sheet
Komori has ¥62.56B in cash and marketable securities with ¥19.96B in debt, giving a net cash position of ¥42.59B billion.
Cash & Marketable Securities¥62.56B
Total Debt¥19.96B
Net Cash¥42.59B
Net Cash Per Share¥796.46
Tangible Book Value Per Share¥2.27K
Margins
Gross margin is 36.80%, with operating margin of 7.93%, and net profit margin of 6.21%.
Gross Margin36.80%
Operating Margin7.93%
Pretax Margin9.12%
Net Profit Margin6.21%
EBITDA Margin10.07%
EBIT Margin7.93%
Analyst Forecast
The average price target for Komori 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 Forecast6.81%
EPS Growth Forecast1.69%