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Recomm Co., Ltd. (3323) Stock Statistics & Valuation Metrics
Total Valuation
Recomm Co., Ltd. has a market cap or net worth of JPY 6.74B. The enterprise value is JPY 11.17B.
- Market Cap
- JPY 6.74B
- Enterprise Value
- JPY 11.17B
Share Statistics
Recomm Co., Ltd. has 83,170,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 83,170,260
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Recomm Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.62%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.62%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 27.04M
- Profits Per Employee
- 406.44K
- Employee Count
- 484
- Asset Turnover
- 1.03
- Inventory Turnover
- 4.22
Valuation Ratios
The current PE Ratio of Recomm Co., Ltd. is 27.41. Recomm Co., Ltd.’s PEG ratio is 1.56.
- PE Ratio
- 27.41
- PS Ratio
- 0.40
- PB Ratio
- 1.06
- Price to FCF
- -5.97
- Price to Operating Cash Flow
- -6.85
- PEG Ratio
- 1.56
Income Statement
In the last 12 months, Recomm Co., Ltd. had revenue of 13.09B and earned 196.72M in profits. Earnings per share was 2.43.
- Revenue
- 13.09B
- Gross Profit
- 2.95B
- Operating Income
- 420.73M
- Pretax Income
- 447.92M
- Net Income
- 196.72M
- EBITDA
- 695.98M
- Earnings Per Share (EPS)
- 2.43
Cash Flow
In the last 12 months, operating cash flow was -907.18M and capital expenditures -141.00M, giving a free cash flow of -1.05B billion.
- Operating Cash Flow
- -907.18M
- Free Cash Flow
- -1.05B
- Free Cash Flow per Share
- -12.98
Dividends & Yields
Recomm Co., Ltd. pays an annual dividend of JPY 1.00, resulting in a dividend yield of 1.48%
- Dividend Per Share
- JPY 1.00
- Dividend Yield
- 1.48%
- Payout Ratio
- 34.84%
- Free Cash Flow Yield
- -15.93%
- Earnings Yield
- 3.47%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- -28.95%
- 50-Day Moving Average
- 90.99
- 200-Day Moving Average
- 85.59
- Relative Strength Index (RSI)
- 32.20
- Average Volume (3m)
- 1.31M
Important Dates
Recomm Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
Recomm Co., Ltd. as a current ratio of 1.52, with Debt / Equity ratio of 96.12%
- Current Ratio
- 1.52
- Quick Ratio
- 1.07
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- 3.39
- Interest Coverage Ratio
- 4.97
Taxes
In the past 12 months, Recomm Co., Ltd. has paid 152.17M in taxes.
- Income Tax
- 152.17M
- Effective Tax Rate
- 0.34
Enterprise Valuation
Recomm Co., Ltd. EV to EBITDA ratio is 13.95, with an EV/FCF ratio of -10.93.
- EV to Sales
- 0.73
- EV to EBITDA
- 13.95
- EV to Free Cash Flow
- -10.93
- EV to Operating Cash Flow
- -12.63
Balance Sheet
Recomm Co., Ltd. has JPY 2.67B in cash and marketable securities with JPY 7.55B in debt, giving a net cash position of -JPY 4.87B billion.
- Cash & Marketable Securities
- JPY 2.67B
- Total Debt
- JPY 7.55B
- Net Cash
- -JPY 4.87B
- Net Cash Per Share
- -JPY 58.60
- Tangible Book Value Per Share
- JPY 38.73
Margins
Gross margin is 22.27%, with operating margin of 3.27%, and net profit margin of 1.45%.
- Gross Margin
- 22.27%
- Operating Margin
- 3.27%
- Pretax Margin
- 3.38%
- Net Profit Margin
- 1.45%
- EBITDA Margin
- 5.26%
- EBIT Margin
- 3.27%
Analyst Forecast
The average price target for Recomm 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
- 16.67%
- EPS Growth Forecast
- 17.32%
Scores
- Smart Score
- ―
- AI Score
- 53
