Want to see JP:2780 full AI Analyst Report?
Total Valuation
Komehyo Holdings Co., Ltd. has a market cap or net worth of ¥55.33B. The enterprise value is ¥84.58K.
Market Cap¥55.33B
Enterprise Value¥84.58K
Share Statistics
Komehyo Holdings Co., Ltd. has 11,257,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,257,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Komehyo Holdings Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 6.05%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.05%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee105.83M
Profits Per Employee2.62M
Employee Count2,095
Asset Turnover2.03
Inventory Turnover3.49
Valuation Ratios
The current PE Ratio of Komehyo Holdings Co., Ltd. is 10.1. Komehyo Holdings Co., Ltd.’s PEG ratio is 0.58.
PE Ratio10.1
PS Ratio0.21
PB Ratio1.25
Price to Fair Value1.25
Price to FCF-9.33
Price to Operating Cash Flow0.00
PEG Ratio0.58
Income Statement
In the last 12 months, Komehyo Holdings Co., Ltd. had revenue of 221.71B and earned 5.49B in profits. Earnings per share was 499.97.
Revenue221.71B
Gross Profit47.15B
Operating Income9.29B
Pretax Income8.42B
Net Income5.49B
EBITDA12.57B
Earnings Per Share (EPS)499.97
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
Komehyo Holdings Co., Ltd. pays an annual dividend of ¥54, resulting in a dividend yield of 2.1%
Dividend Per Share¥54
Dividend Yield2.1%
Payout Ratio32.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change78.04%
50-Day Moving Average5.16K
200-Day Moving Average4.17K
Relative Strength Index (RSI)48.81
Average Volume (3m)80.22K
Important Dates
Komehyo Holdings Co., Ltd. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Komehyo Holdings Co., Ltd. as a current ratio of 1.45, with Debt / Equity ratio of 160.44%
Current Ratio1.45
Quick Ratio0.60
Debt to Market Cap1.26
Net Debt to EBITDA3.19
Interest Coverage Ratio15.92
Taxes
In the past 12 months, Komehyo Holdings Co., Ltd. has paid 2.91B in taxes.
Income Tax2.91B
Effective Tax Rate0.35
Enterprise Valuation
Komehyo Holdings Co., Ltd. EV to EBITDA ratio is 6.91, with an EV/FCF ratio of -17.36.
EV to Sales0.39
EV to EBITDA6.91
EV to Free Cash Flow-17.36
EV to Operating Cash Flow-83.05
Balance Sheet
Komehyo Holdings Co., Ltd. has ¥19.79B in cash and marketable securities with ¥59.93B in debt, giving a net cash position of -¥40.14B billion.
Cash & Marketable Securities¥19.79B
Total Debt¥59.93B
Net Cash-¥40.14B
Net Cash Per Share-¥3.57K
Tangible Book Value Per Share¥2.84K
Margins
Gross margin is 21.27%, with operating margin of 4.19%, and net profit margin of 2.48%.
Gross Margin21.27%
Operating Margin4.19%
Pretax Margin3.80%
Net Profit Margin2.48%
EBITDA Margin5.67%
EBIT Margin4.06%
Analyst Forecast
The average price target for Komehyo Holdings Co., Ltd. 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 Forecast39.44%
EPS Growth Forecast14.60%