KOMERI CO., LTD. (8218) AI Stock Analysis

• Market Cap: ¥154.94B
• Dividend Yield: 1.76%
• Average Volume (3M): 68.97K
• Price to Earnings (P/E): 10.4
• Beta (1Y): 0.45
• Revenue Growth: 1.84%
• EPS Growth: -3.32%
• Country: JP
• Employees: 4,110
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Home Improvement
• EPS (TTM): 145.08
• Shares Outstanding: 54,409,170
• 10 Day Avg. Volume: 74,180
• 30 Day Avg. Volume: 68,970
• PEG Ratio: 9.57
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.37
• P/FCF Ratio: 21.66
• 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: ¥3,439.00
• Price Target Upside: 10.05% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ¥3,439.00 ▲(10.05% Upside)

KOMERI CO., LTD. has a solid financial foundation with strong profitability and a healthy balance sheet, contributing positively to the score. However, technical indicators suggest bearish momentum, which could impact short-term performance. The stock is fairly valued, providing a balanced investment opportunity.

KOMERI CO., LTD. Business Overview & Revenue Model

Company Description

KOMERI CO., LTD. (8218) is a Japan-based company primarily engaged in the operation of home improvement and agricultural supply stores. The company offers a wide range of products, including hardware, gardening tools, building materials, and agricultural equipment. KOMERI operates a chain of retail stores under various formats, catering to both professional and DIY customers, and is known for its extensive product assortment that supports both home improvement enthusiasts and professionals.

How the Company Makes Money

KOMERI CO., LTD. makes money primarily through the sale of products in its retail stores, which are strategically located across Japan. The company's revenue model is based on retail sales from its physical store locations, as well as online sales through its e-commerce platform. Key revenue streams include the sale of hardware, gardening tools, building materials, and agricultural equipment. The company benefits from its large-scale operations and extensive distribution network, which allow it to maintain competitive pricing and attract a broad customer base. Additionally, KOMERI's partnerships with various suppliers and manufacturers enable it to offer a diverse range of high-quality products, further enhancing its revenue potential.

KOMERI CO., LTD. Financial Statement Overview

Summary

KOMERI CO., LTD. shows stable financial performance with strong profitability margins and a healthy balance sheet. However, revenue and cash flow growth volatility could pose challenges.

Income Statement

KOMERI CO., LTD. has demonstrated steady revenue growth with a slight dip in the most recent year, indicating some volatility. The gross profit and net profit margins are stable, with gross profit margin averaging around 31%, and net profit margin showing consistency at about 3.6%. The EBIT and EBITDA margins reflect decent profitability, though there was a slight decline in EBIT margin from the previous year.

Balance Sheet

The balance sheet of KOMERI CO., LTD. is solid with a favorable equity ratio of around 63%, indicating a strong equity base. The debt-to-equity ratio has improved over the years, showing reduced leverage, which mitigates financial risk. Return on equity is consistent, though slightly declining, which may be a concern for future profitability.

Cash Flow

Cash flow analysis shows a robust operating cash flow relative to net income, indicating good cash conversion. However, the free cash flow growth rate is inconsistent, with some volatility observed in recent years. The free cash flow to net income ratio is positive, suggesting healthy cash generation relative to profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	380.99B	379.19B	370.75B	379.40B	376.09B	385.70B
Gross Profit	118.39B	117.53B	127.21B	132.06B	131.86B	136.92B
EBITDA	34.21B	33.39B	32.84B	37.36B	38.21B	41.33B
Net Income	14.04B	13.72B	13.71B	17.10B	17.90B	20.40B
Balance Sheet
Total Assets	389.48B	386.66B	372.85B	361.39B	354.79B	348.16B
Cash, Cash Equivalents and Short-Term Investments	16.70B	16.34B	16.75B	14.11B	19.42B	17.30B
Total Debt	31.23B	35.32B	34.25B	31.94B	39.80B	45.47B
Total Liabilities	137.45B	140.34B	136.60B	134.04B	140.95B	147.60B
Stockholders Equity	252.03B	246.32B	236.25B	227.35B	213.84B	200.56B
Cash Flow
Free Cash Flow	0.00	6.49B	6.03B	8.60B	15.18B	22.67B
Operating Cash Flow	0.00	23.12B	21.36B	19.87B	25.86B	36.55B
Investing Cash Flow	0.00	-18.20B	-15.43B	-11.66B	-11.26B	-14.23B
Financing Cash Flow	0.00	-5.25B	-3.29B	-13.50B	-12.48B	-14.57B

KOMERI CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3125.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8218, the sentiment is Negative. The current price of 3125 is below the 20-day moving average (MA) of 3259.75, below the 50-day MA of 3228.70, and above the 200-day MA of 3019.51, indicating a neutral trend. The MACD of -32.97 indicates Positive momentum. The RSI at 39.46 is Neutral, neither overbought nor oversold. The STOCH value of 20.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8218.

KOMERI CO., LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3050	79 Outperform	¥206.76B	11.39	―	3.08%	1.49%	-21.76%
8218	68 Neutral	¥154.94B	10.43	―	1.76%	1.84%	-3.32%
7516	67 Neutral	¥127.26B	8.41	―	2.47%	4.89%	7.47%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3191	61 Neutral	¥126.64B	15.69	―	2.79%	1.81%	-7.32%
3199	60 Neutral	¥30.34B	14.28	―	1.61%	3.11%	-5.40%
2790	57 Neutral	€58.04B	274.50	-0.02%	2.85%	-4.81%	-101.28%