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

• Market Cap: ¥174.20B
• Dividend Yield: 1.58%
• Average Volume (3M): 63.90K
• Price to Earnings (P/E): 11.3
• Beta (1Y): 0.56
• Revenue Growth: 1.69%
• EPS Growth: 3.90%
• Country: JP
• Employees: 4,110
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Home Improvement
• EPS (TTM): N/A
• Shares Outstanding: 53,809,170
• 10 Day Avg. Volume: 59,530
• 30 Day Avg. Volume: 63,896
• 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: ¥3,901.00 ▲(26.25% Upside)
• Action: Reiterated Date: 10/30/25
• Date: Action: Reiterated 10/30/25

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

Balance sheet strength

A high equity ratio (~63%) and improving debt-to-equity materially reduce solvency and refinancing risk for the retailer. This structural balance-sheet strength provides durable funding flexibility for store investments, inventory and working capital, supporting operations and growth over the next several months.

Negative Factors

Revenue and cash flow volatility

Documented volatility in revenue and free-cash-flow growth reduces predictability for a retail operator with seasonal demand. That inconsistency complicates inventory and capex planning, can force margin compression in weak periods, and constrains strategic investments across a multi-month horizon.

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, and building materials; and green merchandise, including green plants and gardening/farming materials. As o...

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Komeri 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 o...

How the Company Makes Money

KOMERI primarily makes money by selling merchandise through its retail stores. Its main revenue stream is product sales across categories such as home improvement/DIY materials, tools and hardware, building and repair supplies, gardening and agric...

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KOMERI primarily makes money by selling merchandise through its retail stores. Its main revenue stream is product sales across categories such as home improvement/DIY materials, tools and hardware, building and repair supplies, gardening and agric...

KOMERI CO., LTD. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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	39.58B	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	390.20B	374.63B	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	143.88B	138.37B	134.04B	140.94B	147.59B
Stockholders Equity	252.03B	246.32B	236.25B	227.35B	213.84B	200.56B
Cash Flow
Free Cash Flow	0.00	6.49B	6.88B	10.01B	16.43B	24.11B
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: Negative
• 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 3488.75, below the 50-day MA of 3493.40, and below the 200-day MA of 3276.65, indicating a bullish trend. The MACD of 8.14 indicates Negative momentum. The RSI at 54.07 is Neutral, neither overbought nor oversold. The STOCH value of 78.24 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	¥220.35B	16.88	―	2.83%	1.49%	-21.76%
8218	67 Neutral	¥174.20B	11.31	―	1.58%	1.69%	3.90%
7516	67 Neutral	¥128.20B	12.62	―	2.85%	3.83%	7.24%
3191	66 Neutral	¥125.80B	8.26	―	3.43%	0.73%	-9.78%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
2790	55 Neutral	¥63.18B	19.77	0.36%	2.78%	-6.21%	-29.75%
9903	55 Neutral	¥6.12B	2,084.89	―	2.33%	-1.54%	―