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Total Valuation
Recomm Co., Ltd. has a market cap or net worth of ¥7.51B. The enterprise value is ¥11.17K.
Market Cap¥7.51B
Enterprise Value¥11.17K
Share Statistics
Recomm Co., Ltd. has 82,670,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,670,260
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 Employee27.04M
Profits Per Employee406.44K
Employee Count484
Asset Turnover1.03
Inventory Turnover4.22
Valuation Ratios
The current PE Ratio of Recomm Co., Ltd. is 32.8. Recomm Co., Ltd.’s PEG ratio is 0.40.
PE Ratio32.8
PS Ratio0.82
PB Ratio2.13
Price to Fair Value2.13
Price to FCF41.49
Price to Operating Cash Flow-8.19
PEG Ratio0.40
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.
Revenue13.09B
Gross Profit2.95B
Operating Income420.73M
Pretax Income447.92M
Net Income196.72M
EBITDA695.98M
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-12.68
Dividends & Yields
Recomm Co., Ltd. pays an annual dividend of ¥1.2, resulting in a dividend yield of 1.09%
Dividend Per Share¥1.2
Dividend Yield1.09%
Payout Ratio35.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-42.12%
50-Day Moving Average84.98
200-Day Moving Average85.97
Relative Strength Index (RSI)53.22
Average Volume (3m)2.02M
Important Dates
Recomm Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Recomm Co., Ltd. as a current ratio of 1.52, with Debt / Equity ratio of 129.15%
Current Ratio1.52
Quick Ratio1.07
Debt to Market Cap0.40
Net Debt to EBITDA3.39
Interest Coverage Ratio4.97
Taxes
In the past 12 months, Recomm Co., Ltd. has paid 152.17M in taxes.
Income Tax152.17M
Effective Tax Rate0.34
Enterprise Valuation
Recomm Co., Ltd. EV to EBITDA ratio is 18.85, with an EV/FCF ratio of 50.59.
EV to Sales1.00
EV to EBITDA18.85
EV to Free Cash Flow50.59
EV to Operating Cash Flow27.79
Balance Sheet
Recomm Co., Ltd. has ¥2.67B in cash and marketable securities with ¥7.55B in debt, giving a net cash position of -¥4.87B billion.
Cash & Marketable Securities¥2.67B
Total Debt¥7.55B
Net Cash-¥4.87B
Net Cash Per Share-¥58.96
Tangible Book Value Per Share¥34.98
Margins
Gross margin is 22.27%, with operating margin of 3.21%, and net profit margin of 1.50%.
Gross Margin22.27%
Operating Margin3.21%
Pretax Margin3.42%
Net Profit Margin1.50%
EBITDA Margin5.32%
EBIT Margin3.21%
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 Forecast16.67%
EPS Growth Forecast17.32%