Komori (KMRCF) Stock Statistics & Valuation Metrics
Total Valuation
Komori has a market cap or net worth of $562.58M. The enterprise value is $65.91B.
- Market Cap
- $562.58M
- Enterprise Value
- $65.91B
Share Statistics
Komori has 53,478,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 53,478,840
- Owned by Insiders
- ―
- Owned by Institutions
- 8.87%
Financial Efficiency
Komori’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.66%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.66%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 45.24M
- Profits Per Employee
- 2.81M
- Employee Count
- 2,622
- Asset Turnover
- 0.67
- Inventory Turnover
- 1.68
Valuation Ratios
The current PE Ratio of Komori is 13.42. Komori’s PEG ratio is -0.67.
- PE Ratio
- 13.42
- PS Ratio
- 0.76
- PB Ratio
- 0.75
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.67
Income Statement
In the last 12 months, Komori had revenue of 118.61B and earned 7.37B in profits. Earnings per share was 138.91.
- Revenue
- 118.61B
- Gross Profit
- 43.65B
- Operating Income
- 9.40B
- Pretax Income
- 10.81B
- Net Income
- 7.37B
- EBITDA
- 13.59B
- Earnings Per Share (EPS)
- 138.91
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
Komori pays an annual dividend of $0.21, resulting in a dividend yield of 5.41%
- Dividend Per Share
- $0.21
- Dividend Yield
- 5.41%
- Payout Ratio
- 53.82%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.48%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- 16.70%
- 50-Day Moving Average
- 10.00
- 200-Day Moving Average
- 9.74
- Relative Strength Index (RSI)
- 99.52
- Average Volume (3m)
- ―
Important Dates
Komori upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Komori as a current ratio of 2.99, with Debt / Equity ratio of 8.93%
- Current Ratio
- 2.99
- Quick Ratio
- 1.89
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -2.88
- Interest Coverage Ratio
- 32.54
Taxes
In the past 12 months, Komori has paid 3.44B in taxes.
- Income Tax
- 3.44B
- Effective Tax Rate
- 0.32
Enterprise Valuation
Komori EV to EBITDA ratio is 4.99, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.49
- EV to EBITDA
- 4.99
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Komori has $50.12B in cash and marketable securities with $10.35B in debt, giving a net cash position of $39.78B billion.
- Cash & Marketable Securities
- $50.12B
- Total Debt
- $10.35B
- Net Cash
- $39.78B
- Net Cash Per Share
- $743.81
- Tangible Book Value Per Share
- $2,312.10
Margins
Gross margin is 37.46%, with operating margin of 7.61%, and net profit margin of 5.83%.
- Gross Margin
- 37.46%
- Operating Margin
- 7.61%
- Pretax Margin
- 8.20%
- Net Profit Margin
- 5.83%
- EBITDA Margin
- 9.77%
- EBIT Margin
- 8.10%
Analyst Forecast
The average price target for Komori 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
- -0.96%
- EPS Growth Forecast
- -22.89%
