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

• Market Cap: ¥169.77B
• Dividend Yield: 1.61%
• Average Volume (3M): 69.50K
• Price to Earnings (P/E): 11.3
• Beta (1Y): 0.46
• Revenue Growth: 1.69%
• EPS Growth: 3.90%
• Country: JP
• Employees: 4,110
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Home Improvement
• EPS (TTM): 73.21
• Shares Outstanding: 53,809,170
• 10 Day Avg. Volume: 66,550
• 30 Day Avg. Volume: 69,500
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥3,406.00 ▲(10.23% Upside)

KOMERI CO., LTD. has a stable financial foundation with strong profitability and a solid balance sheet, contributing significantly to its score. The valuation is attractive, though technical analysis indicates mixed market sentiment. The absence of recent earnings call data and corporate events limits further insights.

Positive Factors

Strong Balance Sheet

A strong equity base and improved debt-to-equity ratio reduce financial risk, supporting long-term stability and growth potential.

Profitability Margins

Stable profitability margins indicate efficient operations and pricing power, contributing to sustained financial health and competitive positioning.

Cash Generation

Strong cash conversion supports reinvestment in business operations and strategic initiatives, enhancing long-term growth prospects.

Negative Factors

Revenue Volatility

Revenue volatility can impact predictability and planning, posing challenges for consistent growth and operational stability.

Free Cash Flow Volatility

Inconsistent free cash flow growth can limit flexibility in capital allocation and strategic investments, affecting long-term financial planning.

Declining EBIT Margin

A declining EBIT margin may indicate rising costs or competitive pressures, potentially impacting profitability and operational efficiency.

KOMERI CO., LTD. Business Overview & Revenue Model

Company Description

KOMERI CO., LTD. (8218) is a prominent Japanese retailer specializing in home improvement and gardening products. Founded in 1981, the company operates a network of retail stores across Japan, offering a wide range of merchandise including hardware, DIY supplies, home furnishings, and garden equipment. KOMERI caters to both professional contractors and DIY enthusiasts, positioning itself as a one-stop shop for home improvement needs. The company also emphasizes providing quality customer service and a diverse product selection to enhance the shopping experience.

How the Company Makes Money

KOMERI generates revenue primarily through the sale of home improvement and gardening products in its retail stores. The company's revenue model is anchored in retail sales, where it offers a variety of items such as tools, building materials, and home décor. Key revenue streams include direct sales from physical stores, which are complemented by online sales through its e-commerce platform. Additionally, KOMERI benefits from partnerships with various suppliers and manufacturers, allowing it to offer a competitive selection of products. Seasonal promotions and marketing strategies further enhance sales, particularly during peak home improvement seasons. The company may also engage in loyalty programs and customer incentives to drive repeat business, contributing to steady revenue growth.

KOMERI CO., LTD. Financial Statement Overview

Summary

KOMERI CO., LTD. shows stable financial performance with strong profitability margins and a solid balance sheet. However, volatility in revenue and cash flow growth presents potential 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	33.03B	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: Positive
• Last Price: 3090.00
• 50DMA: Positive
• 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 Positive. The current price of 3090 is below the 20-day moving average (MA) of 3380.25, below the 50-day MA of 3239.90, and above the 200-day MA of 3058.08, indicating a bullish trend. The MACD of 50.91 indicates Positive momentum. The RSI at 57.36 is Neutral, neither overbought nor oversold. The STOCH value of 55.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	73 Outperform	¥208.82B	11.60	―	2.93%	1.49%	-21.76%
3191	68 Neutral	¥122.10B	15.28	―	3.02%	0.73%	-9.78%
8218	67 Neutral	¥169.77B	11.29	―	1.61%	1.69%	3.90%
7516	67 Neutral	¥123.80B	8.22	―	2.92%	3.83%	7.24%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3199	58 Neutral	¥29.82B	14.88	―	1.68%	1.84%	-14.00%
2790	55 Neutral	€55.41B	81.39	0.41%	2.89%	-6.21%	-29.75%

KOMERI CO., LTD. Corporate Events

KOMERI CO., LTD. Announces Share Acquisition and Cancellation Plan

KOMERI CO., LTD. has announced its decision to acquire and subsequently cancel 600,000 of its own shares to enhance capital efficiency and maintain a flexible capital policy. This strategic move, involving a maximum expenditure of ¥2,100 million, is set to take place between October 29, 2025, and January 23, 2026, through market purchases and the ToSTNeT-3 system.

KOMERI Reports Stable Growth in Semi-Annual Financial Results

KOMERI CO., LTD. reported a slight increase in its consolidated financial results for the six months ended September 30, 2025, with operating revenue rising by 1.2% and profit attributable to owners of the parent increasing by 8.4% compared to the previous year. The company also announced a forecasted increase in annual dividends per share and maintained its financial results forecast for the fiscal year ending March 31, 2026, indicating stable growth and positive expectations for stakeholders.