Want to see JP:8218 full AI Analyst Report?
KOMERI CO., LTD. (8218) Stock Statistics & Valuation Metrics
Total Valuation
KOMERI CO., LTD. has a market cap or net worth of JPY 192.13B. The enterprise value is JPY 196.92B.
- Market Cap
- JPY 192.13B
- Enterprise Value
- JPY 196.92B
Share Statistics
KOMERI CO., LTD. has 53,809,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 53,809,170
- Owned by Insiders
- ―
- Owned by Institutions
- 8.21%
Financial Efficiency
KOMERI CO., LTD.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.98%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.98%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 102.77M
- Profits Per Employee
- 3.91M
- Employee Count
- 3,750
- Asset Turnover
- 0.98
- Inventory Turnover
- 2.00
Valuation Ratios
The current PE Ratio of KOMERI CO., LTD. is 11.74. KOMERI CO., LTD.’s PEG ratio is 1.33.
- PE Ratio
- 11.74
- PS Ratio
- 0.46
- PB Ratio
- 0.69
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.33
Income Statement
In the last 12 months, KOMERI CO., LTD. had revenue of 385.38B and earned 14.64B in profits. Earnings per share was 309.71.
- Revenue
- 385.38B
- Gross Profit
- 119.79B
- Operating Income
- 23.05B
- Pretax Income
- 21.82B
- Net Income
- 14.64B
- EBITDA
- 35.34B
- Earnings Per Share (EPS)
- 309.71
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
KOMERI CO., LTD. pays an annual dividend of JPY 28.00, resulting in a dividend yield of 1.46%
- Dividend Per Share
- JPY 28.00
- Dividend Yield
- 1.46%
- Payout Ratio
- 17.97%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.58%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- 21.81%
- 50-Day Moving Average
- 3846.83
- 200-Day Moving Average
- 3593.01
- Relative Strength Index (RSI)
- 55.01
- Average Volume (3m)
- 97.35K
Important Dates
KOMERI CO., LTD. upcoming earnings date is Jan 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Jan 26, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
KOMERI CO., LTD. as a current ratio of 1.86, with Debt / Equity ratio of 12.16%
- Current Ratio
- 1.86
- Quick Ratio
- 0.51
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 0.54
- Interest Coverage Ratio
- 129.52
Taxes
In the past 12 months, KOMERI CO., LTD. has paid 7.18B in taxes.
- Income Tax
- 7.18B
- Effective Tax Rate
- 0.33
Enterprise Valuation
KOMERI CO., LTD. EV to EBITDA ratio is 5.46, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.52
- EV to EBITDA
- 5.46
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
KOMERI CO., LTD. has JPY 14.84B in cash and marketable securities with JPY 33.72B in debt, giving a net cash position of -JPY 18.88B billion.
- Cash & Marketable Securities
- JPY 14.84B
- Total Debt
- JPY 33.72B
- Net Cash
- -JPY 18.88B
- Net Cash Per Share
- -JPY 350.89
- Tangible Book Value Per Share
- JPY 5,398.27
Margins
Gross margin is 31.27%, with operating margin of 6.34%, and net profit margin of 3.97%.
- Gross Margin
- 31.27%
- Operating Margin
- 6.34%
- Pretax Margin
- 5.96%
- Net Profit Margin
- 3.97%
- EBITDA Margin
- 9.59%
- EBIT Margin
- 6.07%
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 Count
- ―
- Revenue Growth Forecast
- 2.97%
- EPS Growth Forecast
- 8.67%
Scores
- Smart Score
- ―
- AI Score
- 66.5
