KOMERI CO., LTD. (JP:8218)
:8218
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Total Valuation
KOMERI CO., LTD. has a market cap or net worth of ¥172.72B. The enterprise value is ¥184.87B.
Market Cap¥172.72B
Enterprise Value¥184.87B
Share Statistics
KOMERI CO., LTD. has 53,809,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,809,170
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 4.98%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.98%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee93.77M
Profits Per Employee3.56M
Employee Count4,110
Asset Turnover0.98
Inventory Turnover2.00
Valuation Ratios
The current PE Ratio of KOMERI CO., LTD. is 55.2. KOMERI CO., LTD.’s PEG ratio is 1.59.
PE Ratio55.2
PS Ratio0.43
PB Ratio0.64
Price to Fair Value0.64
Price to FCF22.17
Price to Operating Cash Flow0.00
PEG Ratio1.59
Income Statement
In the last 12 months, KOMERI CO., LTD. had revenue of 385.38B and earned 14.64B in profits. Earnings per share was 309.71.
Revenue385.38B
Gross Profit119.79B
Operating Income23.05B
Pretax Income21.82B
Net Income14.64B
EBITDA36.39B
Earnings Per Share (EPS)309.71
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 ¥28, resulting in a dividend yield of 1.58%
Dividend Per Share¥28
Dividend Yield1.58%
Payout Ratio17.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change23.50%
50-Day Moving Average3.49K
200-Day Moving Average3.34K
Relative Strength Index (RSI)53.58
Average Volume (3m)63.90K
Important Dates
KOMERI CO., LTD. upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
KOMERI CO., LTD. as a current ratio of 1.86, with Debt / Equity ratio of 12.16%
Current Ratio1.86
Quick Ratio0.51
Debt to Market Cap0.17
Net Debt to EBITDA0.53
Interest Coverage Ratio129.52
Taxes
In the past 12 months, KOMERI CO., LTD. has paid 7.18B in taxes.
Income Tax7.18B
Effective Tax Rate0.33
Enterprise Valuation
KOMERI CO., LTD. EV to EBITDA ratio is 5.07, with an EV/FCF ratio of 24.73.
EV to Sales0.48
EV to EBITDA5.07
EV to Free Cash Flow24.73
EV to Operating Cash Flow7.75
Balance Sheet
KOMERI CO., LTD. has ¥16.70B in cash and marketable securities with ¥31.23B in debt, giving a net cash position of -¥14.53B billion.
Cash & Marketable Securities¥16.70B
Total Debt¥31.23B
Net Cash-¥14.53B
Net Cash Per Share-¥269.97
Tangible Book Value Per Share¥5.24K
Margins
Gross margin is 31.08%, with operating margin of 5.98%, and net profit margin of 3.80%.
Gross Margin31.08%
Operating Margin5.98%
Pretax Margin5.66%
Net Profit Margin3.80%
EBITDA Margin9.44%
EBIT Margin5.98%
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 Forecast1.63%
EPS Growth Forecast7.24%