KOMEDA Holdings Co., Ltd. Statistics
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KOMEDA Holdings Co., Ltd. (3543) Stock Statistics & Valuation Metrics
Total Valuation
KOMEDA Holdings Co., Ltd. has a market cap or net worth of JPY 135.42B. The enterprise value is JPY 165.77B.
- Market Cap
- JPY 135.42B
- Enterprise Value
- JPY 165.77B
Share Statistics
KOMEDA Holdings Co., Ltd. has 46,271,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 46,271,400
- Owned by Insiders
- ―
- Owned by Institutions
- 11.47%
Financial Efficiency
KOMEDA Holdings Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.35%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.35%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 69.11M
- Profits Per Employee
- 7.80M
- Employee Count
- 828
- Asset Turnover
- 0.52
- Inventory Turnover
- 67.52
Valuation Ratios
The current PE Ratio of KOMEDA Holdings Co., Ltd. is 19.88. KOMEDA Holdings Co., Ltd.’s PEG ratio is 1.44.
- PE Ratio
- 19.88
- PS Ratio
- 2.28
- PB Ratio
- 2.60
- Price to FCF
- 10.01
- Price to Operating Cash Flow
- 8.78
- PEG Ratio
- 1.44
Income Statement
In the last 12 months, KOMEDA Holdings Co., Ltd. had revenue of 57.23B and earned 6.46B in profits. Earnings per share was 141.99.
- Revenue
- 57.23B
- Gross Profit
- 16.85B
- Operating Income
- 9.22B
- Pretax Income
- 9.33B
- Net Income
- 6.46B
- EBITDA
- 11.62B
- Earnings Per Share (EPS)
- 141.99
Cash Flow
In the last 12 months, operating cash flow was 15.44B and capital expenditures -1.88B, giving a free cash flow of 13.56B billion.
- Operating Cash Flow
- 15.44B
- Free Cash Flow
- 13.56B
- Free Cash Flow per Share
- 297.90
Dividends & Yields
KOMEDA Holdings Co., Ltd. pays an annual dividend of JPY 30.00, resulting in a dividend yield of 2.08%
- Dividend Per Share
- JPY 30.00
- Dividend Yield
- 2.08%
- Payout Ratio
- 43.25%
- Free Cash Flow Yield
- 9.93%
- Earnings Yield
- 5.00%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- 1.18%
- 50-Day Moving Average
- 2885.68
- 200-Day Moving Average
- 2873.25
- Relative Strength Index (RSI)
- 51.25
- Average Volume (3m)
- 281.79K
Important Dates
KOMEDA Holdings Co., Ltd. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 14, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- Feb 26, 2026
Financial Position
KOMEDA Holdings Co., Ltd. as a current ratio of 1.32, with Debt / Equity ratio of 85.52%
- Current Ratio
- 1.32
- Quick Ratio
- 1.28
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 2.91
- Interest Coverage Ratio
- 55.57
Taxes
In the past 12 months, KOMEDA Holdings Co., Ltd. has paid 2.85B in taxes.
- Income Tax
- 2.85B
- Effective Tax Rate
- 0.31
Enterprise Valuation
KOMEDA Holdings Co., Ltd. EV to EBITDA ratio is 13.52, with an EV/FCF ratio of 12.34.
- EV to Sales
- 2.81
- EV to EBITDA
- 13.52
- EV to Free Cash Flow
- 12.34
- EV to Operating Cash Flow
- 10.84
Balance Sheet
KOMEDA Holdings Co., Ltd. has JPY 11.34B in cash and marketable securities with JPY 42.14B in debt, giving a net cash position of -JPY 30.80B billion.
- Cash & Marketable Securities
- JPY 11.34B
- Total Debt
- JPY 42.14B
- Net Cash
- -JPY 30.80B
- Net Cash Per Share
- -JPY 665.59
- Tangible Book Value Per Share
- JPY 248.14
Margins
Gross margin is 29.88%, with operating margin of 16.53%, and net profit margin of 11.47%.
- Gross Margin
- 29.88%
- Operating Margin
- 16.53%
- Pretax Margin
- 16.57%
- Net Profit Margin
- 11.47%
- EBITDA Margin
- 20.83%
- EBIT Margin
- 16.53%
Analyst Forecast
The average price target for KOMEDA 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
- 13.20%
- EPS Growth Forecast
- 13.76%
Scores
- Smart Score
- ―
- AI Score
- 67
