Komehyo Holdings Co., Ltd. Statistics
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Komehyo Holdings Co., Ltd. (2780) Stock Statistics & Valuation Metrics
Total Valuation
Komehyo Holdings Co., Ltd. has a market cap or net worth of JPY 40.76B. The enterprise value is JPY 100.74B.
- Market Cap
- JPY 40.76B
- Enterprise Value
- JPY 100.74B
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 Outstanding
- 11,257,000
- Owned by Insiders
- ―
- Owned by Institutions
- 4.94%
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 Employee
- 105.83M
- Profits Per Employee
- 2.62M
- Employee Count
- 2,095
- Asset Turnover
- 2.03
- Inventory Turnover
- 3.49
Valuation Ratios
The current PE Ratio of Komehyo Holdings Co., Ltd. is 5.68. Komehyo Holdings Co., Ltd.’s PEG ratio is 0.06.
- PE Ratio
- 5.68
- PS Ratio
- 0.17
- PB Ratio
- 1.05
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.06
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.
- Revenue
- 221.71B
- Gross Profit
- 47.15B
- Operating Income
- 9.29B
- Pretax Income
- 8.42B
- Net Income
- 5.49B
- EBITDA
- 12.57B
- Earnings Per Share (EPS)
- 499.97
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Komehyo Holdings Co., Ltd. pays an annual dividend of JPY 53.00, resulting in a dividend yield of 2.87%
- Dividend Per Share
- JPY 53.00
- Dividend Yield
- 2.87%
- Payout Ratio
- 32.95%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 17.60%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- 26.57%
- 50-Day Moving Average
- 4264.46
- 200-Day Moving Average
- 4744.36
- Relative Strength Index (RSI)
- 39.35
- Average Volume (3m)
- 116.01K
Important Dates
Komehyo Holdings Co., Ltd. upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Feb 15, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Komehyo Holdings Co., Ltd. as a current ratio of 1.45, with Debt / Equity ratio of 160.44%
- Current Ratio
- 1.45
- Quick Ratio
- 0.60
- Debt to Market Cap
- 1.26
- Net Debt to EBITDA
- 3.19
- Interest Coverage Ratio
- 15.92
Taxes
In the past 12 months, Komehyo Holdings Co., Ltd. has paid 2.91B in taxes.
- Income Tax
- 2.91B
- Effective Tax Rate
- 0.35
Enterprise Valuation
Komehyo Holdings Co., Ltd. EV to EBITDA ratio is 5.53, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.36
- EV to EBITDA
- 5.53
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Komehyo Holdings Co., Ltd. has JPY 20.22B in cash and marketable securities with JPY 65.18B in debt, giving a net cash position of -JPY 44.95B billion.
- Cash & Marketable Securities
- JPY 20.22B
- Total Debt
- JPY 65.18B
- Net Cash
- -JPY 44.95B
- Net Cash Per Share
- -JPY 3,993.52
- Tangible Book Value Per Share
- JPY 2,953.12
Margins
Gross margin is 21.41%, with operating margin of 4.95%, and net profit margin of 2.99%.
- Gross Margin
- 21.41%
- Operating Margin
- 4.95%
- Pretax Margin
- 4.62%
- Net Profit Margin
- 2.99%
- EBITDA Margin
- 6.44%
- EBIT Margin
- 4.89%
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 Count
- ―
- Revenue Growth Forecast
- 37.01%
- EPS Growth Forecast
- 107.01%
Scores
- Smart Score
- ―
- AI Score
- 56
