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KOMERI CO., LTD.
(8218)
Select Model
Select Model
Rating:70Outperform
Price Target:
¥4,472.00
▲(44.72% Upside)
Action:Upgraded
Date:07/30/26
Overall score is driven primarily by stable but mixed fundamentals (strong, low-leverage balance sheet offset by weaker profitability and materially lower free cash flow), supported by a positive price trend above major moving averages and a reasonable valuation with a modest dividend yield.
Positive Factors
Conservative balance sheet / low leverage
Sustained low leverage and rising equity provide financial flexibility to fund store upkeep, inventory and selective investment without stressing liquidity. This reduces refinancing and solvency risk across a multi-year horizon and supports stability through industry cycles.
Negative Factors
Material decline in free cash flow
A multi-year drop in free cash flow reduces the company's ability to self-fund new initiatives, increase returns to shareholders, or absorb shocks. Lower FCF conversion constrains strategic flexibility and could necessitate higher borrowing for growth or capital projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Sustained low leverage and rising equity provide financial flexibility to fund store upkeep, inventory and selective investment without stressing liquidity. This reduces refinancing and solvency risk across a multi-year horizon and supports stability through industry cycles.
Read all positive factors
KOMERI CO., LTD. (8218) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥190.41B
Dividend Yield1.45%
Average Volume (3M)63.90K
Price to Earnings (P/E)12.3
Beta (1Y)0.41
Revenue Growth2.57%
EPS Growth7.49%
CountryJP
Employees3,750
SectorGeneral
Sector StrengthN/A
IndustryHome Improvement
Share Statistics
EPS (TTM)318.86
Shares Outstanding53,809,170
10 Day Avg. Volume59,530
30 Day Avg. Volume63,896
Financial Highlights & Ratios
PEG Ratio1.59
Price to Book (P/B)0.64
Price to Sales (P/S)0.43
P/FCF Ratio22.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)321.59
Revenue Forecast (FY)¥386.90B
KOMERI CO., LTD. Business Overview & Revenue Model
Company Description
Komeri Co.,Ltd. operates a chain of home improvement stores in Japan. The company’s stores offer hard merchandise, such as tools, hardware, building materials, and agricultural implements; and green merchandise, including green plants and gardenin...
How the Company Makes Money
Komeri primarily makes money by purchasing merchandise from manufacturers and wholesalers and selling it at a markup through its physical retail store network. Its core revenue stream is product sales across categories such as home improvement/DIY...
KOMERI CO., LTD. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 390.78B | 385.38B | 379.19B | 370.75B | 379.40B | 376.09B |
| Gross Profit | 121.38B | 119.79B | 117.53B | 127.21B | 132.06B | 131.86B |
| EBITDA | 36.30B | 35.34B | 33.39B | 32.84B | 37.36B | 38.21B |
| Net Income | 15.01B | 14.64B | 13.72B | 13.71B | 17.10B | 17.90B |
Balance Sheet | ||||||
| Total Assets | 400.71B | 394.19B | 390.20B | 374.63B | 361.39B | 354.79B |
| Cash, Cash Equivalents and Short-Term Investments | 14.84B | 12.13B | 16.34B | 16.75B | 14.11B | 19.42B |
| Total Debt | 33.72B | 31.24B | 35.32B | 34.25B | 31.94B | 39.80B |
| Total Liabilities | 137.78B | 137.21B | 143.88B | 138.37B | 134.04B | 140.94B |
| Stockholders Equity | 262.94B | 256.98B | 246.32B | 236.25B | 227.35B | 213.84B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 7.47B | 6.49B | 6.88B | 10.01B | 16.43B |
| Operating Cash Flow | 0.00 | 23.82B | 23.12B | 21.36B | 19.87B | 25.86B |
| Investing Cash Flow | 0.00 | -18.07B | -18.20B | -15.43B | -11.66B | -11.26B |
| Financing Cash Flow | 0.00 | -9.97B | -5.25B | -3.29B | -13.50B | -12.48B |
KOMERI CO., LTD. Technical Analysis
Positive
3090.00
Price Trends
3647.90
Positive
3579.00
Positive
3494.09
Positive
Market Momentum
66.18
Positive
58.42
Neutral
53.14
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 3869.25, below the 50-day MA of 3647.90, and below the 200-day MA of 3494.09, indicating a bullish trend. The MACD of 66.18 indicates Positive momentum. The RSI at 58.42 is Neutral, neither overbought nor oversold. The STOCH value of 53.14 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥190.41B | 12.29 | ― | 1.58% | 2.57% | 7.49% | |
67 Neutral | ¥137.20B | 15.27 | ― | 3.50% | 3.06% | 10.37% | |
63 Neutral | ¥140.14B | 8.70 | ― | 2.97% | 5.63% | 6.92% | |
62 Neutral | ¥220.63B | 12.33 | ― | 2.83% | 2.68% | 1.62% | |
60 Neutral | ¥6.30B | 18.01 | ― | 3.36% | -1.64% | -16.55% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | ¥62.07B | 146.94 | 0.14% | 2.78% | -2.53% | ― |
* General Sector Average
JP:8218
KOMERI CO., LTD.
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618.45
19.02%
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KOMERI CO., LTD. Corporate Events
Komeri Launches Share Buyback and Cancellation to Boost Capital Efficiency
Jul 28, 2026
Komeri Co., Ltd. has approved a share repurchase program and the subsequent cancellation of all shares acquired, aiming to improve capital efficiency and maintain a flexible capital policy tailored to changes in its business environment. The compa...
Komeri Shifts to Shelter-First Strategy in Q1 2026 Results
Jul 28, 2026
Komeri outlined its financial results for the three months ended June 30, 2026, emphasizing a strategic shift from a broad focus on clothing, food, and shelter to a “shelter-first” approach. The company aims to address frequent custome...
Komeri lifts Q1 profits and maintains outlook as it nudges dividends higher
Jul 28, 2026
Komeri reported solid first-quarter results for the three months ended June 30, 2026, with operating revenue rising 4.9% year on year to ¥114.6 billion and profit attributable to owners of parent increasing 5.2% to ¥7.2 billion, supporte...
Komeri Raises Annual Dividend as It Backs Logistics Modernization Strategy
May 19, 2026
Komeri Co., Ltd. has approved a year-end dividend of 28 yen per share for the fiscal year with a record date of March 31, 2026, matching its latest forecast and slightly exceeding the previous year’s 27 yen. The total dividend payout will be...
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.