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KOMERI CO., LTD. (JP:8218)
:8218
Total Valuation
KOMERI CO., LTD. has a market cap or net worth of ¥147.33B. The enterprise value is ¥150.86B.
Market Cap¥147.33B
Enterprise Value¥150.86B
Share Statistics
KOMERI CO., LTD. has 54,409,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,409,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KOMERI CO., LTD.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.73%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.73%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee92.26M
Profits Per Employee3.34M
Employee Count4,110
Asset Turnover0.98
Inventory Turnover2.01
Valuation Ratios
The current PE Ratio of KOMERI CO., LTD. is 10.24. KOMERI CO., LTD.’s PEG ratio is -3.26.
PE Ratio10.24
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.57
Price to FCF15.48
Price to Operating Cash Flow6.69
PEG Ratio-3.26
Income Statement
In the last 12 months, KOMERI CO., LTD. had revenue of 379.19B and earned 13.72B in profits. Earnings per share was 289.11.
Revenue379.19B
Gross Profit117.53B
Operating Income21.59B
Pretax Income20.63B
Net Income13.72B
EBITDA33.39B
Earnings Per Share (EPS)289.11
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
KOMERI CO., LTD. pays an annual dividend of ¥27, resulting in a dividend yield of 1.82%
Dividend Per Share¥27
Dividend Yield1.82%
Payout Ratio18.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-14.10%
50-Day Moving Average2.91K
200-Day Moving Average3.09K
Relative Strength Index (RSI)63.75
Average Volume (3m)67.30K
Important Dates
KOMERI CO., LTD. upcoming earnings date is Jul 22, 2025, TBA (Confirmed).
Last Earnings DateApr 22, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
KOMERI CO., LTD. as a current ratio of 1.72, with Debt / Equity ratio of 14.05%
Current Ratio1.72
Quick Ratio0.48
Debt to Market Cap0.22
Net Debt to EBITDA0.56
Interest Coverage Ratio194.51
Taxes
In the past 12 months, KOMERI CO., LTD. has paid 6.92B in taxes.
Income Tax6.92B
Effective Tax Rate0.34
Enterprise Valuation
KOMERI CO., LTD. EV to EBITDA ratio is 4.76, with an EV/FCF ratio of 24.53.
EV to Sales0.42
EV to EBITDA4.76
EV to Free Cash Flow24.53
EV to Operating Cash Flow6.88
Balance Sheet
KOMERI CO., LTD. has ¥21.31B in cash and marketable securities with ¥29.48B in debt, giving a net cash position of ¥8.17B billion.
Cash & Marketable Securities¥21.31B
Total Debt¥29.48B
Net Cash¥8.17B
Net Cash Per Share¥150.20
Tangible Book Value Per Share¥5.19K
Margins
Gross margin is 34.81%, with operating margin of 5.69%, and net profit margin of 3.62%.
Gross Margin34.81%
Operating Margin5.69%
Pretax Margin5.44%
Net Profit Margin3.62%
EBITDA Margin8.81%
EBIT Margin5.47%
Analyst Forecast
The average price target for KOMERI 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 Forecast2.28%
EPS Growth Forecast1.10%