Komori (6349) AI Stock Analysis

• Market Cap: $74.72B
• Dividend Yield: 5.43%
• Average Volume (3M): 99.37K
• Price to Earnings (P/E): 9.0
• Beta (1Y): 1.10
• Revenue Growth: 5.45%
• EPS Growth: 90.90%
• Country: JP
• Employees: 2,562
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 36.35
• Shares Outstanding: 53,478,840
• 10 Day Avg. Volume: 83,580
• 30 Day Avg. Volume: 99,366
• PEG Ratio: 0.16
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.58
• P/FCF Ratio: 4.39
• Enterprise Value/Market Cap: 0.49
• Enterprise Value/Revenue: 0.34
• Enterprise Value/Gross Profit: 0.94
• Enterprise Value/Ebitda: 3.28
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: ¥1,821.00 ▲(19.18% Upside)

Komori's overall stock score is driven by its strong financial performance and attractive valuation. The company's robust balance sheet and consistent revenue growth contribute to financial stability, while the low P/E ratio and high dividend yield enhance its investment appeal. Technical indicators further support a positive outlook with bullish momentum.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business sustainability.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability and provides flexibility for future investments and growth.

Cash Flow Performance

Improved cash flow performance indicates better liquidity management and the ability to fund operations and strategic initiatives.

Negative Factors

Cash Flow Volatility

Volatile cash flows can pose risks to liquidity and operational stability, potentially impacting the company's ability to invest consistently.

Margin Optimization

While margins are strong, further optimization is needed to enhance competitiveness and profitability in a challenging industry landscape.

Competitive Landscape

Intense competition may pressure margins and require strategic adjustments to maintain market position and profitability.

Komori Business Overview & Revenue Model

Company Description

Komori Corporation engages in the manufacture, sale, and repair of printing presses in Japan, North America, Europe, and Greater China. Its products include offset printing presses, including the LITHRONE series; digital printing systems that include Impremia series; KP-Connect series; H-UV series; CMS based on offset printing systems; print quality control systems comprising KHS-AI, PDC, PQA, PCC, and KID series; currency printing presses; CHAMBON series packaging printing presses; and PEPIO series gravure offset printing machines. In addition, it offers post press machines, such as folding machines, cutter and cutting systems, die cutters, blanking systems, and digital cutting and creasing systems. Komori Corporation was founded in 1923 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Komori generates revenue through the sale of its printing equipment and machinery, which includes both new and refurbished presses. The company's revenue model is largely based on direct sales to printing companies and enterprises, complemented by service and maintenance contracts that provide ongoing support and upgrades. Key revenue streams include the sale of offset and digital printing presses, spare parts, and consumables. Additionally, Komori has established partnerships with suppliers and technology firms to enhance its product offerings and expand its market reach. The company's focus on innovation and sustainability, along with its presence in emerging markets, also contributes positively to its earnings.

Komori Financial Statement Overview

Summary

Komori is in a strong financial position with consistent revenue growth and improving profitability margins. The balance sheet's low leverage and high equity ratio contribute to financial stability. Cash flow performance has improved, but past volatility indicates the need for better cash management.

Income Statement

Komori has shown consistent revenue growth, with a notable increase of 6.5% in the latest year. Gross profit margin stands at a healthy 35.5%, and net profit margin has improved to 6.5%, indicating enhanced profitability. The EBIT margin at 6.4% and EBITDA margin at 10.6% reflect strong operational performance. However, these margins could be further optimized given the industry's competitive landscape.

Balance Sheet

The balance sheet is robust with a low debt-to-equity ratio of 0.09, indicating low leverage. The return on equity is 6.3%, showing moderate efficiency in using equity to generate profit. The equity ratio is strong at 66.8%, reflecting substantial shareholder equity. These metrics suggest a stable financial position with low financial risk.

Cash Flow

Komori's cash flow performance is solid with a significant turnaround in free cash flow, which grew from a negative position to 14.7 billion yen. The operating cash flow to net income ratio is 2.35, indicating strong cash generation relative to profits. The free cash flow to net income ratio of 2.03 further shows efficient cash utilization. However, past volatility in cash flows suggests potential liquidity management challenges.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	109.28B	111.05B	104.28B	97.91B	87.62B	71.83B
Gross Profit	39.04B	39.49B	34.59B	33.74B	28.03B	20.35B
EBITDA	11.19B	11.82B	8.45B	9.11B	9.43B	717.00M
Net Income	7.05B	7.25B	4.64B	5.72B	6.16B	-2.07B
Balance Sheet
Total Assets	181.56B	172.91B	167.59B	165.52B	157.08B	144.44B
Cash, Cash Equivalents and Short-Term Investments	62.56B	59.47B	50.61B	63.36B	63.92B	55.39B
Total Debt	19.96B	10.30B	10.80B	10.62B	11.21B	11.31B
Total Liabilities	68.22B	57.41B	53.12B	58.39B	53.70B	46.71B
Stockholders Equity	113.33B	115.50B	114.47B	106.96B	103.28B	97.67B
Cash Flow
Free Cash Flow	0.00	14.74B	-9.60B	2.76B	7.36B	7.04B
Operating Cash Flow	0.00	17.02B	-8.05B	4.47B	9.28B	8.17B
Investing Cash Flow	0.00	-4.78B	483.00M	-526.00M	-1.38B	-2.22B
Financing Cash Flow	0.00	-4.31B	-4.87B	-4.08B	-2.94B	9.29B

Komori Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1528.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1528 is above the 20-day moving average (MA) of 1500.30, above the 50-day MA of 1496.06, and above the 200-day MA of 1382.43, indicating a bullish trend. The MACD of 18.55 indicates Negative momentum. The RSI at 53.95 is Neutral, neither overbought nor oversold. The STOCH value of 43.61 is Neutral, 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
6104	81 Outperform	€95.29B	9.75	5.02%	3.26%	-10.00%	-51.92%
6349	79 Outperform	$74.72B	9.02	6.26%	5.43%	5.45%	90.90%
6118	74 Outperform	¥61.85B	11.93	―	2.62%	2.00%	39.80%
6284	73 Outperform	¥100.68B	13.39	―	3.25%	18.70%	33.93%
6486	69 Neutral	¥136.61B	24.01	―	4.00%	1.70%	18.50%
6490	67 Neutral	¥121.53B	14.42	―	2.57%	-2.46%	-10.72%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Komori Corporate Events

Komori Corporation Reports Strong Financial Growth in First Half of 2025

Komori Corporation reported a significant increase in its financial performance for the six months ending September 30, 2025, with net sales rising by 4.1% and operating profit surging by 141.7% compared to the previous year. The company’s strong financial results indicate a positive trajectory in its operations, potentially strengthening its position in the printing industry and benefiting its stakeholders.

Komori Corporation Reports Q2 Results Below Forecast Due to Tariff Uncertainties

Komori Corporation reported a discrepancy between its forecasted and actual results for the second quarter of the fiscal year ending March 31, 2026. The company faced challenges due to U.S. import tariff uncertainties, affecting business negotiations and machinery deliveries, leading to a 10.9% shortfall in net sales compared to forecasts. Despite a favorable foreign exchange environment that improved ordinary profit, operating profit and net income attributable to owners were below expectations. The company has revised its regional sales composition for the full fiscal year but maintained its overall performance forecasts.