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KOMERI CO., LTD. (JP:8218)
:8218
Japanese Market

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

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JP

KOMERI CO., LTD.

(8218)

Rating:71Outperform
Price Target:
¥3,234.00
▲(9.18%Upside)
KOMERI CO., LTD. receives a score of 71, driven by strong financial stability and positive technical indicators. Despite some volatility in growth metrics, the company’s solid balance sheet and consistent profitability support a favorable outlook. Valuation metrics suggest potential undervaluation, enhancing the investment appeal.

KOMERI CO., LTD. (8218) vs. iShares MSCI Japan ETF (EWJ)

KOMERI CO., LTD. Business Overview & Revenue Model

Company DescriptionKomeri Co.,Ltd. operates a chain of home improvement stores in Japan. The company's stores offer hard merchandise, such as tools, hardware, and building materials; and green merchandise, including green plants and gardening/farming materials. As of March 31, 2022, it operated 1,214 stores comprising 84 Power, 9 PRO, 1,114 Hard and Green, and 7 Athena stores. The company was formerly known as Komeri Showten Co., Ltd. and changed its name to Komeri Co.,Ltd. in January 1973. Komeri Co.,Ltd. was founded in 1952 and is headquartered in Niigata, Japan.
How the Company Makes MoneyKOMERI 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. is in a stable financial position with steady profitability margins and a strong balance sheet. However, slight volatility in revenue and cash flow growth, as well as a decline in EBIT margin and return on equity, suggest areas for improvement.
Income Statement
70
Positive
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
75
Positive
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
68
Positive
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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue376.77B379.19B370.75B379.40B376.09B385.70B
Gross Profit120.11B117.53B127.21B132.06B131.86B136.92B
EBITDA32.59B33.39B32.84B37.87B39.60B41.81B
Net Income13.20B13.72B13.71B17.10B17.90B20.40B
Balance Sheet
Total Assets375.52B386.66B372.85B361.39B354.79B348.16B
Cash, Cash Equivalents and Short-Term Investments21.31B16.34B16.75B14.11B19.42B17.30B
Total Debt29.48B34.93B34.25B31.94B39.80B45.47B
Total Liabilities130.32B140.34B136.60B134.04B140.95B147.60B
Stockholders Equity245.21B246.32B236.25B227.35B213.84B200.56B
Cash Flow
Free Cash Flow0.006.49B6.03B8.60B15.18B22.67B
Operating Cash Flow0.0023.12B21.36B19.87B25.86B36.55B
Investing Cash Flow0.00-18.20B-15.43B-11.66B-11.26B-14.23B
Financing Cash Flow0.00-5.25B-3.29B-13.50B-12.48B-14.57B

KOMERI CO., LTD. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2962.00
Price Trends
50DMA
2913.82
Positive
100DMA
2910.04
Positive
200DMA
3093.11
Negative
Market Momentum
MACD
18.86
Negative
RSI
60.25
Neutral
STOCH
71.67
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 2962 is above the 20-day moving average (MA) of 2906.50, above the 50-day MA of 2913.82, and below the 200-day MA of 3093.11, indicating a neutral trend. The MACD of 18.86 indicates Negative momentum. The RSI at 60.25 is Neutral, neither overbought nor oversold. The STOCH value of 71.67 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

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
¥147.33B10.25
1.82%2.28%1.10%
67
Neutral
¥252.14B13.516.48%2.73%5.20%-11.34%
DE64E
€300.04M241.130.09%3.22%
79
Outperform
¥179.34B10.50
3.23%6.96%-19.43%
78
Outperform
¥124.13B13.91
0.48%2.78%15.97%
67
Neutral
¥125.06B8.22
2.51%4.89%7.47%
64
Neutral
¥31.81B15.24
1.50%4.31%11.77%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8218
KOMERI CO., LTD.
2,984.00
-588.15
-16.46%
DE:64E
NAFCO Co., Ltd.
10.20
-5.67
-35.73%
JP:3050
DCM Holdings Co., Ltd.
1,365.00
-3.85
-0.28%
JP:3191
Joyful Honda Co. Ltd.
2,072.00
-72.94
-3.40%
JP:3199
Watahan & Co., Ltd.
1,604.00
-120.15
-6.97%
JP:7516
Kohnan Shoji Co., Ltd.
3,960.00
71.19
1.83%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 03, 2025