Cominix Co.,Ltd.

Cominix Co.,Ltd.

3173.T
Cominix Co.,Ltd.JP flagTokyo Stock Exchange
964.00
JPY
+11.00
- -
6.62BMarket Cap
Cominix Co.,Ltd.
3173.T
(Tokyo Stock Exchange)

Recent

price

964.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2,729.69
2,910.2
2,192.2
2,604.19
2,886.66
3,132.85
3,043.15
3,435.2
3,714.17
3,395.03
3,056.65
3,920.65
4,200.77
4,174.9
4,386.43
2,199.27
Revenue per Share
30.77
43.92
39.76
42.4
55.72
56.77
52.64
67.42
98.25
51.85
42.97
129.29
108.03
78.56
5.24
53.26
Basic EPS, GAAP
23.17
-19.54
27.6
8.77
-44.18
28.51
6.07
50.54
19.03
-17.9
42.65
-51.69
-29.12
192.97
-29.12
- -
Free Cash Flow per Basic Share
3.12
4.37
9.94
15.93
11.16
15.72
21.47
17.96
21.97
27.95
15.96
15.87
33.92
34.98
32.91
- -
Dividend per Share
500.03
585.61
466.29
492.69
534.82
575.84
556
656.4
732.65
756.52
783.48
896.85
970.95
1,015.6
986.86
1,048.7
Book Value per Share
490.84
637.99
511.84
517.34
580.19
604.76
634.79
699.84
758.86
758.44
772.18
893.79
995.7
1,086.43
762.21
1,170.32
Tangible Book Value per Share
5
5
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Basic Weighted Avg Shares
13,574
14,901
15,058
17,887
19,828
21,518
20,902
23,595
25,511
23,319
20,995
26,929
28,853
28,644
30,127
14,701
Sales/Revenue/Turnover
2.66
3.43
2.81
3.04
3.38
3.6
2.55
3.57
4.44
2.92
0.35
2.46
3.29
2.63
1.84
3.42
Operating Margin (%)
57
62
55
103
125
119
120
127
133
126
159
246
261
246
437
- -
Depreciation Expense
153
225
273
291
383
390
362
463
675
356
295
888
742
539
36
356
Net Income, GAAP
49.21
51.63
44.65
51.13
46.23
46.83
41.19
44.51
37.89
41.3
32.45
38.86
33.06
33.13
84.02
26.8
Effective Tax Rate (%)
1.13
1.51
1.81
1.63
1.93
1.81
1.73
1.96
2.65
1.53
1.41
3.3
2.57
1.88
0.12
2.42
Profit Margin (%)
1,255
2,038
2,349
2,611
2,979
3,086
3,562
3,729
4,198
4,774
5,419
6,419
6,668
6,643
7,748
6,498
Working Capital
381
317
390
739
683
638
821
795
917
1,661
2,911
2,161
1,833
1,383
4,835
770
LT Debt
2,493
3,316
3,555
3,860
4,268
4,492
4,632
5,028
5,444
5,555
5,786
6,676
7,293
7,840
7,847
8,156
Total Equity
- -
5.14
4.59
4.67
5.35
5.59
4.12
5.89
8.35
4.31
0.45
3.36
5.15
3.99
0.57
2.79
Return on Invested Capital (%)
- -
5.19
6.03
5.79
6.42
5.85
5.43
6.65
8.78
4.34
3.11
8.02
6.72
4.88
0.3
3.14
Return on Capital (%)
- -
8.2
8.81
8.84
10.85
10.22
9.3
11.12
14.15
6.96
5.58
15.39
11.57
7.9
0.52
5.19
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
3,307
- -
4,318
LT Borrowings
1,383
- -
770
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
- -
7
Market Capitalization
6,316
5,956
6,016

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
14,962
- -
15,369
Cash, Cash Equivalents & STI
3,379
- -
3,700
Accounts Receivable, Net
4,725
- -
4,601
Inventories
5,803
- -
5,821
Total Current Liabilities
8,319
- -
8,871
Payables & Accruals
- -
- -
- -
ST Debt
3,307
- -
4,318
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.36%
7.27%
0.09%
Free Cash Flow
-124.75%
-296.04%
-115.11%
Net Income, GAAP
6.78%
9.33%
-93.32%
Sales/Revenue/Turnover
4.8%
5.98%
5.18%
Total Cash Common Dividend
17.82%
13.49%
-5.83%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,013
6,930
7,582
7,119
28,644
2025
- -
- -
- -
- -
30,127
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10.05
- -
- -
- -
78.56
2025
- -
- -
- -
- -
5.24
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
34.98
2025
- -
- -
- -
- -
32.91
2026
- -
- -
- -
- -
- -
Business
Cominix Co., Ltd. (3173.T) operates as a specialized trading company that distributes cutting tools, wear-resisting tools, optical system products and related equipment, precision measuring instruments, tooling systems, peripheral equipment, and environmental equipment primarily under the Cominix brand name; it serves industries including automotive manufacturing, aviation, shipbuilding, and electrical equipment production. Founded in 1945 and headquartered in Osaka, Japan, the company conducts operations through segments encompassing Cutting Tools Business, Wear-Resistant Tools Business, Overseas Business, Optical Products Business, and E-Commerce Business, with sales offices and subsidiaries across Japan as well as international locations in the United States, Mexico, China, Thailand, Vietnam, Philippines, Indonesia, India, and Russia. Recent developments include the merger of Kyoueikikou Co., Ltd. in April 2024, the completion of the acquisition of Kamogawa HD Co., Ltd. (now Kamogawa Co., Ltd.) from Atsushi Mikami and Susumu Mikami for ¥4.3 billion in December 2024, and the transition to a company with audit and supervisory committee in June 2023.