Komori (6349) AI Stock Analysis

• Market Cap: ¥71.20B
• Dividend Yield: 4.61%
• Average Volume (3M): 88.42K
• Price to Earnings (P/E): 10.2
• Beta (1Y): 1.18
• Revenue Growth: 11.07%
• EPS Growth: 53.83%
• Country: JP
• Employees: 2,562
• Sector: Industrials
• Sector Strength: 92
• Industry: Industrial - Machinery
• EPS (TTM): N/A
• Shares Outstanding: 53,478,840
• 10 Day Avg. Volume: 111,220
• 30 Day Avg. Volume: 88,423
• PEG Ratio: 0.28
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: ―

Komori's strong financial position and attractive valuation are significant strengths, suggesting a stable investment with potential upside. However, mixed technical indicators and cash flow concerns warrant cautious optimism. Investors should monitor cash flow stabilization and market trends closely.

Komori Business Overview & Revenue Model

Company Description

Komori Corporation is a Japanese company primarily engaged in the manufacture and sale of printing equipment. Founded in 1923, the company has established itself as a leading provider of offset printing presses, digital printing systems, and related products and services. Komori serves a diverse range of industries, including publishing, packaging, and commercial printing, by offering high-quality, innovative solutions to meet the evolving needs of its global clientele.

How the Company Makes Money

Komori Corporation primarily generates revenue through the sale of its printing equipment, particularly its offset and digital printing presses. These presses are utilized by businesses across various sectors for producing high-quality printed materials. In addition to equipment sales, Komori offers a range of ancillary services, including maintenance, repair, and technical support, which provide additional income streams. The company also engages in partnerships and collaborations with other technology providers to enhance its product offerings and expand its market reach. Key factors contributing to Komori's earnings include its strong reputation for quality and innovation, as well as its ability to adapt to technological advancements and customer demands in the printing industry.

Komori Financial Statement Overview

Summary

Komori demonstrates strong revenue growth and profitability with a robust balance sheet characterized by low leverage and efficient capital use. However, the volatility in cash flow and operational stability suggests areas needing improvement.

Income Statement

Komori shows a consistent increase in revenue over the years, with a notable TTM revenue of ¥111.8 billion. Gross profit margin has remained strong, improving from previous years. The company has a positive net profit margin in the TTM, reflecting profitability. The EBIT and EBITDA margins are healthy, indicating efficient operations. However, the volatility in past EBIT and net income figures suggests some fluctuations in operational stability, which slightly tempers the score.

Balance Sheet

The company's balance sheet is robust with a strong equity base and low net debt, indicating financial stability. The debt-to-equity ratio is favorable, reflecting low leverage. The return on equity shows improvement, signaling efficient use of shareholder capital. The equity ratio is high, supporting a strong financial position. These factors contribute to a high score, although past fluctuations in liabilities and equity warrant cautious monitoring.

Cash Flow

Cash flow from operations has been inconsistent, with negative figures in recent periods, which raises concerns. Although past free cash flow growth was strong, the current TTM shows no free cash flow, indicating potential cash management challenges. This inconsistency in cash flow generation leads to a moderate score, highlighting areas for improvement.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
111.82B	104.28B	97.91B	87.62B	71.83B	77.65B
	Gross Profit
39.30B	34.59B	33.74B	28.03B	20.35B	22.25B
	EBIT
7.51B	4.90B	5.72B	2.27B	-2.33B	-3.40B
	EBITDA
8.12B	8.45B	8.16B	4.65B	775.00M	-18.27B
	Net Income Common Stockholders
6.27B	4.64B	5.72B	6.16B	-2.07B	-25.47B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
49.77B	50.61B	63.36B	63.92B	55.39B	40.22B
	Total Assets
167.87B	167.59B	165.52B	157.08B	144.44B	135.70B
	Total Debt
10.38B	10.80B	10.62B	11.21B	11.31B	34.00M
	Net Debt
-30.17B	-28.99B	-37.03B	-37.09B	-35.56B	-27.37B
	Total Liabilities
56.01B	53.12B	58.39B	53.70B	46.71B	37.72B
	Stockholders Equity
111.86B	114.47B	106.96B	103.28B	97.67B	97.91B
Cash Flow		Free Cash Flow
0.00	-9.60B	2.76B	7.36B	7.04B	745.00M
	Operating Cash Flow
0.00	-8.05B	4.47B	9.28B	8.17B	1.81B
	Investing Cash Flow
0.00	483.00M	-526.00M	-1.38B	-2.22B	-3.57B
	Financing Cash Flow
0.00	-4.87B	-4.08B	-2.94B	9.29B	-5.06B

Komori Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1393.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6349, the sentiment is Positive. The current price of 1393 is above the 20-day moving average (MA) of 1295.50, above the 50-day MA of 1216.11, and above the 200-day MA of 1145.83, indicating a bullish trend. The MACD of 54.43 indicates Negative momentum. The RSI at 68.05 is Neutral, neither overbought nor oversold. The STOCH value of 84.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6349.

Komori Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6301	80 Outperform	¥3.97T	9.09		4.42%	5.97%	13.78%
6988	80 Outperform	$1.85T	13.44	13.37%	2.02%	10.79%	35.98%
6417	74 Outperform	$536.78B	9.95	19.86%	4.79%	-8.81%	14.09%
6479	73 Outperform	$827.07B	13.84	8.10%	2.07%	7.44%	-5.08%
6349	71 Outperform	¥71.20B	10.20	6.22%	4.61%	11.07%	53.83%
Sector *	64 Neutral	$4.39B	11.81	5.20%	249.39%	3.96%	-12.36%
6471	52 Neutral	¥297.86B	29.62		5.27%	-3.42%	-35.09%

Komori Corporate Events

Komori Corporation Revises Fiscal Year 2025 Forecasts with Positive Profit Outlook

Komori Corporation has revised its full-year consolidated operating results forecasts for the fiscal year ending March 31, 2025. Despite a 2.1% decrease in net sales due to deferred revenue recognition, the company expects an increase in operating profit by 4.5%, ordinary profit by 10.3%, and net profit attributable to owners by 18.0%. These improvements are attributed to favorable price revisions, improved cost ratios due to a weaker yen, and reduced selling and administrative expenses, positioning Komori positively in the market.

Komori Corporation Announces Transition to Enhanced Governance Structure

Komori Corporation has announced its decision to transition to a company with an audit and supervisory committee, pending approval at the upcoming Annual General Meeting of Shareholders. This transition involves changes in executive personnel, including the appointment of new directors and committee members, which are expected to enhance the company’s governance structure and oversight capabilities.

Komori Corporation Increases Dividend Forecast for Fiscal Year 2025

Komori Corporation has revised its dividend forecast for the fiscal year ending March 31, 2025, increasing the year-end dividend by 13 yen to 48 yen per share, resulting in an annual dividend forecast of 68 yen per share. This revision reflects the company’s commitment to providing stable returns to shareholders and aligns with its Medium-Term Management Plan, which targets a total return ratio of 50% and a minimum annual dividend of 40 yen.

Komori Corporation Announces Share Cancellation to Enhance Shareholder Value

Komori Corporation has announced the cancellation of 1,950,000 shares of its common stock, representing 3.5% of its total shares outstanding. This move is expected to impact the company’s share structure positively by reducing the number of shares outstanding to 53,478,840, potentially enhancing shareholder value.