Cominix Statistics

Total Valuation

Cominix has a market cap or net worth of JPY 6.75 billion. The enterprise value is 12.05 billion.

Market Cap	6.75B
Enterprise Value	12.05B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Cominix has 6.87 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	6.87M
Shares Outstanding	6.87M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.44%
Owned by Institutions (%)	0.01%
Float	3.00M

Valuation Ratios

The trailing PE ratio is 37.93.

PE Ratio	37.93
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.83
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	67.72
EV / Sales	0.31
EV / EBITDA	10.29
EV / EBIT	15.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.34.

Current Ratio	1.57
Quick Ratio	0.97
Debt / Equity	1.34
Debt / EBITDA	9.23
Debt / FCF	n/a
Interest Coverage	6.62

Financial Efficiency

Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	2.22%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	5.75%
Weighted Average Cost of Capital (WACC)	2.25%
Revenue Per Employee	56.35M
Profits Per Employee	260,615
Employee Count	683
Asset Turnover	1.45
Inventory Turnover	4.76

Taxes

In the past 12 months, Cominix has paid 403.00 million in taxes.

Income Tax	403.00M
Effective Tax Rate	69.48%

Stock Price Statistics

The stock price has increased by +9.65% in the last 52 weeks. The beta is 0.19, so Cominix's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+9.65%
50-Day Moving Average	931.32
200-Day Moving Average	884.21
Relative Strength Index (RSI)	57.63
Average Volume (20 Days)	14,230

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cominix had revenue of JPY 38.48 billion and earned 178.00 million in profits. Earnings per share was 25.92.

Revenue	38.48B
Gross Profit	8.26B
Operating Income	801.00M
Pretax Income	580.00M
Net Income	178.00M
EBITDA	1.17B
EBIT	801.00M
Earnings Per Share (EPS)	25.92

Full Income Statement

Balance Sheet

The company has 5.53 billion in cash and 10.81 billion in debt, giving a net cash position of -5.28 billion or -769.13 per share.

Cash & Cash Equivalents	5.53B
Total Debt	10.81B
Net Cash	-5.28B
Net Cash Per Share	-769.13
Equity (Book Value)	8.09B
Book Value Per Share	1,175.54
Working Capital	7.55B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.45%, with operating and profit margins of 2.08% and 0.46%.

Gross Margin	21.45%
Operating Margin	2.08%
Pretax Margin	1.51%
Profit Margin	0.46%
EBITDA Margin	3.04%
EBIT Margin	2.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.52%.

Dividend Per Share	35.00
Dividend Yield	3.52%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.54%
Earnings Yield	2.64%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 28, 2015. It was a forward split with a ratio of 2.

Last Split Date	Dec 28, 2015
Split Type	Forward
Split Ratio	2

Scores

Cominix has an Altman Z-Score of 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	4