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Total Valuation
Cominix Co.,Ltd. has a market cap or net worth of ¥7.55B. The enterprise value is ¥9.44K.
Market Cap¥7.55B
Enterprise Value¥9.44K
Share Statistics
Cominix Co.,Ltd. has 6,868,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,868,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cominix Co.,Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.81%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee61.46M
Profits Per Employee1.05M
Employee Count669
Asset Turnover1.61
Inventory Turnover5.63
Valuation Ratios
The current PE Ratio of Cominix Co.,Ltd. is 10.8. Cominix Co.,Ltd.’s PEG ratio is 0.00486.
PE Ratio10.8
PS Ratio0.15
PB Ratio0.73
Price to Fair Value0.73
Price to FCF3.82
Price to Operating Cash Flow0.00
PEG Ratio0.00486
Income Statement
In the last 12 months, Cominix Co.,Ltd. had revenue of 41.11B and earned 702.00M in profits. Earnings per share was 102.22.
Revenue41.11B
Gross Profit8.45B
Operating Income981.00M
Pretax Income1.30B
Net Income702.00M
EBITDA1.97B
Earnings Per Share (EPS)102.22
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
Cominix Co.,Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 3.18%
Dividend Per Share¥20
Dividend Yield3.18%
Payout Ratio-377.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change29.10%
50-Day Moving Average1.02K
200-Day Moving Average932.26
Relative Strength Index (RSI)74.93
Average Volume (3m)2.77K
Important Dates
Cominix Co.,Ltd. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Cominix Co.,Ltd. as a current ratio of 1.71, with Debt / Equity ratio of 100.72%
Current Ratio1.71
Quick Ratio1.20
Debt to Market Cap1.37
Net Debt to EBITDA1.51
Interest Coverage Ratio7.55
Taxes
In the past 12 months, Cominix Co.,Ltd. has paid 600.00M in taxes.
Income Tax600.00M
Effective Tax Rate0.46
Enterprise Valuation
Cominix Co.,Ltd. EV to EBITDA ratio is 4.73, with an EV/FCF ratio of 5.63.
EV to Sales0.23
EV to EBITDA4.73
EV to Free Cash Flow5.63
EV to Operating Cash Flow5.25
Balance Sheet
Cominix Co.,Ltd. has ¥5.71B in cash and marketable securities with ¥8.68B in debt, giving a net cash position of -¥2.98B billion.
Cash & Marketable Securities¥5.71B
Total Debt¥8.68B
Net Cash-¥2.98B
Net Cash Per Share-¥433.26
Tangible Book Value Per Share¥928.72
Margins
Gross margin is 20.45%, with operating margin of 2.39%, and net profit margin of 1.71%.
Gross Margin20.45%
Operating Margin2.39%
Pretax Margin3.17%
Net Profit Margin1.71%
EBITDA Margin4.78%
EBIT Margin3.48%
Analyst Forecast
The average price target for Cominix 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 Forecast36.47%
EPS Growth Forecast1851.64%