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Recomm Co., Ltd. (JP:3323)
:3323
Total Valuation
Recomm Co., Ltd. has a market cap or net worth of ¥6.12B. The enterprise value is ¥11.85B.
Market Cap¥6.12B
Enterprise Value¥11.85B
Share Statistics
Recomm Co., Ltd. has 82,630,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,630,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Recomm Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.19%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.19%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee22.74M
Profits Per Employee597.60K
Employee Count514
Asset Turnover0.92
Inventory Turnover3.75
Valuation Ratios
The current PE Ratio of Recomm Co., Ltd. is 69.66. Recomm Co., Ltd.’s PEG ratio is -0.09.
PE Ratio69.66
PS Ratio0.00
PB Ratio1.60
Price to Fair Value1.18
Price to FCF35.09
Price to Operating Cash Flow25.96
PEG Ratio-0.09
Income Statement
In the last 12 months, Recomm Co., Ltd. had revenue of 11.69B and earned 83.94M in profits. Earnings per share was 1.03.
Revenue11.69B
Gross Profit2.87B
Operating Income269.39M
Pretax Income307.17M
Net Income83.94M
EBITDA464.08M
Earnings Per Share (EPS)1.03
Cash Flow
In the last 12 months, operating cash flow was 246.80M and capital expenditures -48.95M, giving a free cash flow of 197.70M billion.
Operating Cash Flow246.80M
Free Cash Flow197.70M
Free Cash Flow per Share2.39
Dividends & Yields
Recomm Co., Ltd. pays an annual dividend of ¥1.6, resulting in a dividend yield of 2.13%
Dividend Per Share¥1.6
Dividend Yield2.13%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-9.67%
50-Day Moving Average70.50
200-Day Moving Average69.15
Relative Strength Index (RSI)53.22
Average Volume (3m)424.41K
Important Dates
Recomm Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Recomm Co., Ltd. as a current ratio of 1.67, with Debt / Equity ratio of 57.43%
Current Ratio1.67
Quick Ratio1.20
Debt to Market Cap0.76
Net Debt to EBITDA3.99
Interest Coverage Ratio4.71
Taxes
In the past 12 months, Recomm Co., Ltd. has paid 164.20M in taxes.
Income Tax164.20M
Effective Tax Rate0.53
Enterprise Valuation
Recomm Co., Ltd. EV to EBITDA ratio is 16.59, with an EV/FCF ratio of 9.78.
EV to Sales0.66
EV to EBITDA16.59
EV to Free Cash Flow9.78
EV to Operating Cash Flow9.15
Balance Sheet
Recomm Co., Ltd. has ¥2.44B in cash and marketable securities with ¥4.87B in debt, giving a net cash position of ¥2.43B billion.
Cash & Marketable Securities¥2.44B
Total Debt¥4.87B
Net Cash¥2.43B
Net Cash Per Share¥29.46
Tangible Book Value Per Share¥34.44
Margins
Gross margin is 29.23%, with operating margin of 2.30%, and net profit margin of 0.72%.
Gross Margin29.23%
Operating Margin2.30%
Pretax Margin2.63%
Net Profit Margin0.72%
EBITDA Margin3.97%
EBIT Margin3.12%
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 Count0
Revenue Growth Forecast22.67%
EPS Growth Forecast-69.80%