KOMEDA Holdings Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
KOMEDA Holdings Co., Ltd. carries a market capitalization of 124.15B, placing it among publicly traded companies globally. Its enterprise value stands at 153.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 124.15B |
| Enterprise Value | 153.59B |
Share Statistics
KOMEDA Holdings Co., Ltd. currently has 45.49M shares outstanding.
| Shares Outstanding | 45.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
KOMEDA Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 19.94. The price-to-sales ratio is 2.68, and the price-to-book ratio stands at 2.62.
| PE Ratio | 19.94 |
| PS Ratio | 2.68 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 23.79 |
| P/FCF Ratio | 10.04 |
| P/OCF Ratio | 11.29 |
Enterprise Valuation
On an enterprise value basis, KOMEDA Holdings Co., Ltd. trades at an EV/EBITDA multiple of 17.35 and an EV/FCF ratio of 12.71. The EV/Sales ratio of 3.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.41 |
| EV / EBITDA | 17.35 |
| EV / EBIT | 17.35 |
| EV / FCF | 12.71 |
Financial Position
KOMEDA Holdings Co., Ltd. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.86, indicating elevated leverage, while an interest coverage ratio of 80.46 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.41 |
| Quick Ratio | 0.80 |
| Debt / Equity | 100.86 |
| Debt / EBITDA | 5.00 |
| Interest Coverage | 80.46 |
Financial Efficiency
KOMEDA Holdings Co., Ltd. posts a return on equity of 13.71 and a return on invested capital of 6.93.
| Return on Equity (ROE) | 13.71 |
| Return on Assets (ROA) | 5.97 |
| Return on Invested Capital (ROIC) | 6.93 |
| Return on Capital Employed (ROCE) | 6.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 82.00 |
Taxes
Over the trailing twelve months, KOMEDA Holdings Co., Ltd. has paid 2.74B in income taxes, reflecting an effective tax rate of 31.19.
| Income Tax | 2.74B |
| Effective Tax Rate | 31.19 |
Stock Price Statistics
KOMEDA Holdings Co., Ltd.'s stock has declined approximately -3.26241% over the past 52 weeks. The 50-day moving average sits at 2,993.40, while the 200-day moving average is 2,990.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.26241% |
| 50-Day Moving Average | 2,993.40 |
| 200-Day Moving Average | 2,990.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KOMEDA Holdings Co., Ltd. generated 45.01B in revenue and converted that into 6.05B in net income, yielding earnings per share of 132.29. EBITDA reached 8.85B, while operating income came in at 8.85B.
| Revenue | 45.01B |
| Gross Profit | 15.24B |
| Operating Income | 8.85B |
| Pretax Income | 8.79B |
| Net Income | 6.05B |
| EBITDA | 8.85B |
| EBIT | 8.85B |
| Earnings Per Share (EPS) | 132.29 |
Balance Sheet
KOMEDA Holdings Co., Ltd. holds 11.21B in cash and equivalents against 44.26B in total debt, resulting in a net debt position of 1.85B. Total book value stands at 45.93B, with working capital of 5.76B providing operational flexibility.
| Cash & Cash Equivalents | 11.21B |
| Total Debt | 44.26B |
| Net Debt | 1.85B |
| Equity (Book Value) | 45.93B |
| Book Value Per Share | 1,005.46 |
| Working Capital | 5.76B |
Cash Flow
KOMEDA Holdings Co., Ltd. produced 10.68B in operating cash flow over the past twelve months. After subtracting -1.33B in capital expenditures, free cash flow totaled 9.35B - equivalent to 204.61 per share.
| Operating Cash Flow | 10.68B |
| Capital Expenditures | -1.33B |
| Free Cash Flow | 9.35B |
| FCF Per Share | 204.61 |
Margins
KOMEDA Holdings Co., Ltd. operates with a gross margin of 33.87, reflecting its pricing power and cost economics. The operating margin of 19.66 and net profit margin of 13.43 provide insight into operational efficiency.
| Gross Margin | 33.87 |
| Operating Margin | 19.66 |
| Pretax Margin | 19.52 |
| Profit Margin | 13.43 |
| EBITDA Margin | 19.66 |
Dividends & Yields
The company's payout ratio of 40.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 53.09 |
| Dividend Yield | N/A |
| Payout Ratio | 40.11 |
| Shareholder Yield | 6.86 |
| FCF Yield | 9.96 |
Scores
KOMEDA Holdings Co., Ltd. posts an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.14 |