Education
About Us
Working with TipRanks
Follow Us
KOMERI CO., LTD. (JP:8218)
:8218
Total Valuation
KOMERI CO., LTD. has a market cap or net worth of ¥144.64B. The enterprise value is ―.
Market Cap¥144.64B
Enterprise Value―
Share Statistics
KOMERI CO., LTD. has 54,409,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,409,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KOMERI CO., LTD.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.12%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.12%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee90.21M
Profits Per Employee3.34M
Employee Count4,110
Asset Turnover0.99
Inventory Turnover1.89
Valuation Ratios
The current PE Ratio of KOMERI CO., LTD. is 12.39. KOMERI CO., LTD.’s PEG ratio is -2.49.
PE Ratio12.39
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.72
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.49
Income Statement
In the last 12 months, KOMERI CO., LTD. had revenue of 370.75B and earned 13.71B in profits. Earnings per share was 286.05.
Revenue370.75B
Gross Profit127.21B
Operating Income22.08B
Pretax Income20.58B
Net Income13.71B
EBITDA32.84B
Earnings Per Share (EPS)286.05
Cash Flow
In the last 12 months, operating cash flow was 6.15B and capital expenditures 0.00, giving a free cash flow of 6.15B billion.
Operating Cash Flow6.15B
Free Cash Flow6.15B
Free Cash Flow per Share113.07
Dividends & Yields
KOMERI CO., LTD. pays an annual dividend of ¥27, resulting in a dividend yield of 1.86%
Dividend Per Share¥27
Dividend Yield1.86%
Payout Ratio9.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-19.26%
50-Day Moving Average2.94K
200-Day Moving Average3.22K
Relative Strength Index (RSI)43.43
Average Volume (3m)85.04K
Important Dates
KOMERI CO., LTD. upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
KOMERI CO., LTD. as a current ratio of 1.72, with Debt / Equity ratio of 12.02%
Current Ratio1.72
Quick Ratio0.48
Debt to Market Cap0.17
Net Debt to EBITDA0.53
Interest Coverage Ratio424.65
Taxes
In the past 12 months, KOMERI CO., LTD. has paid 6.87B in taxes.
Income Tax6.87B
Effective Tax Rate0.33
Enterprise Valuation
KOMERI CO., LTD. EV to EBITDA ratio is 5.71, with an EV/FCF ratio of 31.07.
EV to Sales0.51
EV to EBITDA5.71
EV to Free Cash Flow31.07
EV to Operating Cash Flow8.77
Balance Sheet
KOMERI CO., LTD. has ¥12.92B in cash and marketable securities with ¥23.95B in debt, giving a net cash position of ¥11.03B billion.
Cash & Marketable Securities¥12.92B
Total Debt¥23.95B
Net Cash¥11.03B
Net Cash Per Share¥202.78
Tangible Book Value Per Share¥4.74K
Margins
Gross margin is 32.73%, with operating margin of 5.96%, and net profit margin of 3.70%.
Gross Margin32.73%
Operating Margin5.96%
Pretax Margin5.55%
Net Profit Margin3.70%
EBITDA Margin8.86%
EBIT Margin5.56%
Analyst Forecast
The average price target for KOMERI 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 Forecast2.28%
EPS Growth Forecast1.13%