KOMERI CO., LTD. (JP:8218)
:8218
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KOMERI CO., LTD.
(8218)
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Rating:62Neutral
Price Target:
¥3,625.00
▲(17.31% Upside)
Action:Reiterated
Date:04/30/26
The score is driven primarily by solid underlying financial stability (notably low leverage) offset by a clear multi-year decline in earnings power and free cash flow. Technical indicators add pressure due to bearish momentum and trading below key moving averages, while the valuation (low P/E with a modest yield) provides partial support.
Positive Factors
Conservative balance sheet
Sustained low leverage and rising equity provide durable financial flexibility. This allows the company to fund operations, absorb regional retail volatility, pursue selective store investments or remodels, and maintain capital returns without relying on heavy external borrowing.
Negative Factors
Material decline in free cash flow
A sustained drop in free cash flow limits capacity for growth capex, debt reduction, special returns, or strategic investments. Lower FCF conversion signals rising investment or working-capital demands that could compress financial agility and constrain shareholder-return policy over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Sustained low leverage and rising equity provide durable financial flexibility. This allows the company to fund operations, absorb regional retail volatility, pursue selective store investments or remodels, and maintain capital returns without relying on heavy external borrowing.
Read all positive factors
KOMERI CO., LTD. (8218) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥170.27B
Dividend Yield1.58%
Average Volume (3M)63.90K
Price to Earnings (P/E)55.2
Beta (1Y)0.51
Revenue Growth1.63%
EPS Growth7.24%
CountryJP
Employees4,110
SectorConsumer Cyclical
Sector Strength84
IndustryHome Improvement
Share Statistics
EPS (TTM)296.15
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)320.29
Revenue Forecast (FY)¥387.03B
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...
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 | 380.99B | 385.38B | 379.19B | 370.75B | 379.40B | 376.09B |
| Gross Profit | 118.39B | 119.79B | 117.53B | 127.21B | 132.06B | 131.86B |
| EBITDA | 39.58B | 36.39B | 33.39B | 32.84B | 37.36B | 38.21B |
| Net Income | 14.04B | 14.64B | 13.72B | 13.71B | 17.10B | 17.90B |
Balance Sheet | ||||||
| Total Assets | 389.48B | 394.19B | 390.20B | 374.63B | 361.39B | 354.79B |
| Cash, Cash Equivalents and Short-Term Investments | 16.70B | 12.13B | 16.34B | 16.75B | 14.11B | 19.42B |
| Total Debt | 31.23B | 31.24B | 35.32B | 34.25B | 31.94B | 39.80B |
| Total Liabilities | 137.45B | 137.21B | 143.88B | 138.37B | 134.04B | 140.94B |
| Stockholders Equity | 252.03B | 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
3493.35
Positive
3477.79
Positive
3344.42
Positive
Market Momentum
-14.97
Negative
53.58
Neutral
88.43
Negative
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 3458.75, below the 50-day MA of 3493.35, and below the 200-day MA of 3344.42, indicating a bullish trend. The MACD of -14.97 indicates Negative momentum. The RSI at 53.58 is Neutral, neither overbought nor oversold. The STOCH value of 88.43 is Negative, 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 (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥126.28B | 18.30 | ― | 3.43% | 0.61% | 8.76% | |
63 Neutral | ¥128.36B | 22.20 | ― | 2.85% | 3.66% | -12.16% | |
62 Neutral | ¥170.27B | 55.15 | ― | 1.58% | 1.63% | 7.24% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥6.44B | 16.89 | ― | 2.33% | -2.94% | -40.67% | |
54 Neutral | ¥209.51B | 31.24 | ― | 2.83% | -0.42% | -0.70% | |
52 Neutral | ¥62.64B | 233.26 | 0.36% | 2.78% | -3.62% | 146.18% |
* Consumer Cyclical Sector Average
JP:8218
KOMERI CO., LTD.
3,525.00
678.79
23.85%
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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.