Komeri Statistics

Total Valuation

Komeri has a market cap or net worth of JPY 160.52 billion. The enterprise value is 179.74 billion.

Market Cap	160.52B
Enterprise Value	179.74B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Komeri has 46.94 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	46.94M
Shares Outstanding	46.94M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	5.22%
Owned by Institutions (%)	19.96%
Float	25.20M

Valuation Ratios

The trailing PE ratio is 11.04 and the forward PE ratio is 10.71.

PE Ratio	11.04
Forward PE	10.71
PS Ratio	0.42
PB Ratio	0.62
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.27
EV / Sales	0.47
EV / EBITDA	5.03
EV / EBIT	7.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.12.

Current Ratio	1.86
Quick Ratio	0.44
Debt / Equity	0.12
Debt / EBITDA	0.88
Debt / FCF	n/a
Interest Coverage	129.52

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	7.80%
Weighted Average Cost of Capital (WACC)	3.59%
Revenue Per Employee	97.49M
Profits Per Employee	3.70M
Employee Count	3,953
Asset Turnover	0.99
Inventory Turnover	1.92

Taxes

In the past 12 months, Komeri has paid 7.18 billion in taxes.

Income Tax	7.18B
Effective Tax Rate	32.89%

Stock Price Statistics

The stock price has increased by +17.00% in the last 52 weeks. The beta is -0.01, so Komeri's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+17.00%
50-Day Moving Average	3,544.90
200-Day Moving Average	3,347.36
Relative Strength Index (RSI)	39.30
Average Volume (20 Days)	99,315

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, Komeri had revenue of JPY 385.38 billion and earned 14.65 billion in profits. Earnings per share was 309.71.

Revenue	385.38B
Gross Profit	133.13B
Operating Income	23.06B
Pretax Income	21.82B
Net Income	14.65B
EBITDA	35.70B
EBIT	23.06B
Earnings Per Share (EPS)	309.71

Full Income Statement

Balance Sheet

The company has 12.13 billion in cash and 31.35 billion in debt, giving a net cash position of -19.22 billion or -409.43 per share.

Cash & Cash Equivalents	12.13B
Total Debt	31.35B
Net Cash	-19.22B
Net Cash Per Share	-409.43
Equity (Book Value)	256.98B
Book Value Per Share	5,471.42
Working Capital	84.63B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	12.65B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.54%, with operating and profit margins of 5.98% and 3.80%.

Gross Margin	34.54%
Operating Margin	5.98%
Pretax Margin	5.66%
Profit Margin	3.80%
EBITDA Margin	9.26%
EBIT Margin	5.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	56.00
Dividend Yield	1.64%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	0.35%
Shareholder Yield	1.99%
Earnings Yield	9.12%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 26, 1997. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 26, 1997
Split Type	Forward
Split Ratio	1.1

Scores

Komeri has an Altman Z-Score of 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	4