Education
About Us
Working with TipRanks
Follow Us
Komori Corporation (DE:KOI)
:KOI
Total Valuation
Komori has a market cap or net worth of €357.73M. The enterprise value is €19.17B.
Market Cap€357.73M
Enterprise Value€19.17B
Share Statistics
Komori has 53,478,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,478,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Komori’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.01%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.01%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee40.70M
Profits Per Employee1.81M
Employee Count2,562
Asset Turnover0.62
Inventory Turnover1.66
Valuation Ratios
The current PE Ratio of Komori is 14.02. Komori’s PEG ratio is -0.81.
PE Ratio14.02
PS Ratio0.58
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-6.78
Price to Operating Cash Flow-8.08
PEG Ratio-0.81
Income Statement
In the last 12 months, Komori had revenue of 104.28B and earned 4.64B in profits. Earnings per share was 86.78.
Revenue104.28B
Gross Profit34.59B
Operating Income4.90B
Pretax Income5.80B
Net Income4.64B
EBITDA8.45B
Earnings Per Share (EPS)86.78
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Komori pays an annual dividend of €0.186, resulting in a dividend yield of 4.57%
Dividend Per Share€0.186
Dividend Yield4.57%
Payout Ratio36.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change0.32%
50-Day Moving Average7.02
200-Day Moving Average6.59
Relative Strength Index (RSI)48.00
Average Volume (3m)0.00
Important Dates
Komori upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateOct 31, 2024
Next Earnings DateMay 19, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Komori as a current ratio of 3.15, with Debt / Equity ratio of 9.28%
Current Ratio3.15
Quick Ratio2.04
Debt to Market Cap0.17
Net Debt to EBITDA-3.43
Interest Coverage Ratio48.02
Taxes
In the past 12 months, Komori has paid 1.15B in taxes.
Income Tax1.15B
Effective Tax Rate0.20
Enterprise Valuation
Komori EV to EBITDA ratio is 4.27, with an EV/FCF ratio of -3.76.
EV to Sales0.35
EV to EBITDA4.27
EV to Free Cash Flow-3.76
EV to Operating Cash Flow-4.48
Balance Sheet
Komori has €49.77B in cash and marketable securities with ¥13.26B in debt, giving a net cash position of -€39.39B billion.
Cash & Marketable Securities€49.77B
Total Debt¥13.26B
Net Cash-€39.39B
Net Cash Per Share-€736.50
Tangible Book Value Per Share€2.12K
Margins
Gross margin is 35.14%, with operating margin of 4.70%, and net profit margin of 4.45%.
Gross Margin35.14%
Operating Margin4.70%
Pretax Margin5.57%
Net Profit Margin4.45%
EBITDA Margin8.11%
EBIT Margin5.66%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―