Education
About Us
Working with TipRanks
Follow Us
Komori Corporation (KMRCF)
OTHER OTC:KMRCF
Total Valuation
Komori has a market cap or net worth of $516.03M. The enterprise value is $17.00B.
Market Cap$516.03M
Enterprise Value$17.00B
Share Statistics
Komori has 53,478,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,478,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Komori’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.33%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.33%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee43.35M
Profits Per Employee2.83M
Employee Count2,562
Asset Turnover0.64
Inventory Turnover1.68
Valuation Ratios
The current PE Ratio of Komori is 8.92. Komori’s PEG ratio is -1.80.
PE Ratio8.92
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.56
Price to FCF19.56
Price to Operating Cash Flow12.07
PEG Ratio-1.80
Income Statement
In the last 12 months, Komori had revenue of 111.05B and earned 7.25B in profits. Earnings per share was 136.60.
Revenue111.05B
Gross Profit39.49B
Operating Income7.12B
Pretax Income9.16B
Net Income7.25B
EBITDA11.82B
Earnings Per Share (EPS)136.60
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Komori pays an annual dividend of $0.239, resulting in a dividend yield of 0.03%
Dividend Per Share$0.239
Dividend Yield0.03%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change29.68%
50-Day Moving Average9.02
200-Day Moving Average7.94
Relative Strength Index (RSI)60.96
Average Volume (3m)0.00
Important Dates
Komori upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 19, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 31, 2026
Financial Position
Komori as a current ratio of 2.33, with Debt / Equity ratio of 9.92%
Current Ratio2.33
Quick Ratio1.53
Debt to Market Cap0.16
Net Debt to EBITDA-3.20
Interest Coverage Ratio65.91
Taxes
In the past 12 months, Komori has paid 1.91B in taxes.
Income Tax1.91B
Effective Tax Rate0.21
Enterprise Valuation
Komori EV to EBITDA ratio is 2.27, with an EV/FCF ratio of 1.82.
EV to Sales0.24
EV to EBITDA2.27
EV to Free Cash Flow1.82
EV to Operating Cash Flow1.58
Balance Sheet
Komori has $49.77B in cash and marketable securities with ¥10.38B in debt, giving a net cash position of -$39.39B billion.
Cash & Marketable Securities$49.77B
Total Debt¥10.38B
Net Cash-$39.39B
Net Cash Per Share-$736.50
Tangible Book Value Per Share$2.13K
Margins
Gross margin is 34.46%, with operating margin of 6.41%, and net profit margin of 6.53%.
Gross Margin34.46%
Operating Margin6.41%
Pretax Margin8.25%
Net Profit Margin6.53%
EBITDA Margin10.64%
EBIT Margin8.35%
Analyst Forecast
The average price target for Komori is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―