KOMERI CO., LTD. AI Stock Analysis
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KOMERI CO., LTD. (8218) AI Stock Analysis
KOMERI CO., LTD.
(TSE/TYO:8218)
Overall score reflects solid financial stability driven by a low-leverage balance sheet, offset by reduced earnings power and significantly weaker free cash flow versus prior peak years. Technicals add modest support with neutral momentum and price above major moving averages, while valuation is reasonable with a moderate P/E and a modest dividend yield.
KOMERI CO., LTD. (8218) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 183.82B
- Dividend Yield
- 1.44%
- Average Volume (3M)
- 95.35K
- Price to Earnings (P/E)
- 11.9
- Beta (1Y)
- 0.37
- Revenue Growth
- 2.97%
- EPS Growth
- 8.67%
- Country
- Japan
- Employees
- 3,750
- Sector
- General
- Sector Strength
- 55
- Industry
- Home Improvement
KOMERI CO., LTD. Business Overview & Revenue Model
Company Description
Komeri Co.,Ltd. operates a chain of home improvement stores in Japan. The company’s stores offer hard merchandise, such as tools, hardware, building materials, and agricultural implements; and green merchandise, including green plants and gardening/f...
How the Company Makes Money
KOMERI primarily makes money by selling merchandise to consumers and local customers through its store network, generating revenue at the point of sale across home improvement and everyday living categories. Its core revenue stream is retail product...
KOMERI CO., LTD. Financial Statement Overview
Summary
Financials indicate a stable, defensive revenue profile and a conservative balance sheet with low leverage, but with a multi-year step-down in profitability and materially lower free cash flow versus 2021–2022, alongside weaker recent cash conversion.
Income Statement
62PositiveBalance Sheet
78PositiveCash Flow
58Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 390.78B | 385.38B | 379.19B | 370.75B | 379.40B | 376.09B |
| Gross Profit | 121.38B | 119.79B | 117.53B | 127.21B | 132.06B | 131.86B |
| EBITDA | 36.30B | 35.34B | 33.39B | 32.84B | 37.36B | 38.21B |
| Net Income | 15.01B | 14.64B | 13.72B | 13.71B | 17.10B | 17.90B |
Balance Sheet | ||||||
| Total Assets | 400.71B | 394.19B | 390.20B | 374.63B | 361.39B | 354.79B |
| Cash, Cash Equivalents and Short-Term Investments | 14.84B | 12.13B | 16.34B | 16.75B | 14.11B | 19.42B |
| Total Debt | 33.72B | 31.24B | 35.32B | 34.25B | 31.94B | 39.80B |
| Total Liabilities | 137.78B | 137.21B | 143.88B | 138.37B | 134.04B | 140.94B |
| Stockholders Equity | 262.94B | 256.98B | 246.32B | 236.25B | 227.35B | 213.84B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 7.47B | 6.49B | 6.88B | 10.01B | 16.43B |
| Operating Cash Flow | 0 | 23.82B | 23.12B | 21.36B | 19.87B | 25.86B |
| Investing Cash Flow | 0 | -18.07B | -18.20B | -15.43B | -11.66B | -11.26B |
| Financing Cash Flow | 0 | -9.97B | -5.25B | -3.29B | -13.50B | -12.48B |
KOMERI CO., LTD. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8218, the sentiment is Positive. The current price of 3945.00 is above the 20-day moving average (MA) of 3922.50, above the 50-day MA of 3861.44, and above the 200-day MA of 3604.04, indicating a bullish trend. The MACD of 33.98 indicates Negative momentum. The RSI at 53.68 is Neutral, neither overbought nor oversold. The STOCH value of 60.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8218.
KOMERI CO., LTD. Peers Comparison
Overall Rating
JP:305076Outperform
JP:751676Outperform
JP:319170Outperform- JP:821866.5Neutral
JP:990345.2Neutral
JP:279043Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3050 | 76Outperform | JPY 225.02B | 13.75 | ― | 2.94% | 5.43% | -7.20% |
| JP:7516 | 76Outperform | JPY 149.73B | 9.68 | ― | 2.85% | 6.28% | 2.40% |
| JP:3191 | 70Outperform | JPY 135.89B | 14.87 | ― | 3.74% | 5.08% | 11.77% |
| JP:8218 | 67Neutral | JPY 195.57B | 11.92 | ― | 1.44% | 2.97% | 8.67% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:9903 | 45Neutral | JPY 5.87B | 19.16 | ― | 3.56% | -1.59% | -36.98% |
| JP:2790 | 43Neutral | JPY 55.33B | 131.59 | 0.24% | 3.01% | -0.01% | -103.07% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8218 | KOMERI CO., LTD. | 3945.00 | 705.26 | 21.77% | |
| JP:2790 | NAFCO Co., Ltd. | 1928.00 | -4.70 | -0.24% | |
| JP:3050 | DCM Holdings Co., Ltd. | 1632.00 | 186.29 | 12.89% | |
| JP:3191 | Joyful Honda Co. Ltd. | 2246.00 | 241.97 | 12.07% | |
| JP:7516 | Kohnan Shoji Co., Ltd. | 4730.00 | 1045.53 | 28.38% | |
| JP:9903 | Kanseki Co., Ltd. | 842.00 | 1.46 | 0.17% |
KOMERI CO., LTD. Corporate Events
Komeri Raises Dividend, Confirms Progressive Payout Policy for Fiscal 2027
Komeri Co., Ltd. has approved an interim dividend of 29 yen per share, with a record date of September 30, 2026, and an effective payment date of December 1, 2026, funded from retained earnings, bringing total interim dividends to 1,348 million yen....
Komeri Delivers Higher Interim Profits and Raises Dividend as Full-Year Outlook Holds
Komeri Co., Ltd. reported solid results for the six months ended September 30, 2026, with operating revenue rising 3.8% year-on-year to ¥208.8 billion and profit attributable to owners of parent up 9.2% to ¥11.3 billion. Operating and ordinary profit...
Komeri Reports Progress on Ongoing Share Buyback Program
Komeri Co., Ltd. has reported interim progress on its share repurchase program authorized by the Board on July 28, 2026, under provisions of the Companies Act. Between September 1 and September 30, 2026, the company bought back 118,900 shares of comm...
Komeri Reports Progress on Share Buyback Program
Komeri Co., Ltd. has repurchased 477,500 shares of its common stock for approximately ¥1.84 billion between August 1 and August 31, 2026, under a Board-approved buyback program. The purchases were conducted through market transactions on the Tokyo St...
Komeri Reports Initial Progress on Share Buyback Program
Komeri has disclosed interim progress on its ongoing share repurchase program, authorized under its Articles of Incorporation in line with Japan’s Companies Act. The company is buying back common stock via market purchases on the Tokyo Stock Exchange...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 30, 2026