Komori Corporation

Komori Corporation

10.60
EUR
0.00
(0.00%)
419.20MMarket Cap
Oct 29Next Earn
Komori Corporation
FRA:KOI
(Frankfurt Stock Exchange)

Recent

price

10.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,081.67
1,101.42
1,127.53
1,482.64
1,473.09
1,538.7
1,440.44
1,617.34
1,549.94
1,371.98
1,284.33
1,574.57
1,795.86
1,949.74
2,092.95
2,235.44
- -
Revenue per Share
-93.03
-80.67
-30.64
220.39
122.15
105.25
10.93
52.79
24.51
-450.1
-36.98
110.66
104.84
86.78
136.58
138.92
- -
Basic EPS, GAAP
7.18
-23.78
20.77
186.49
93.23
147.47
-38.43
85.43
-17.33
13.16
125.83
132.24
50.66
-179.55
277.84
-5.73
- -
Free Cash Flow per Basic Share
19.99
20.37
14.99
9.99
20
39.99
40.57
40
40
40.41
20.03
25.19
56.2
45.6
65.23
83.55
- -
Dividend per Share
1,858.43
1,855.96
1,835.14
2,028.3
2,180.72
2,192.83
2,256.45
2,274.75
2,234.57
1,750.78
1,746.5
1,894.3
1,961.84
2,157.32
2,176.74
2,316.01
- -
Book Value per Share
1,825.46
1,822.66
1,793.65
1,991.34
2,132.24
2,144.82
2,214.32
2,239.19
2,196.05
1,661.67
1,665.67
1,822.09
1,901.85
2,133
2,128.87
2,269.9
- -
Tangible Book Value per Share
67
66
62
62
62
62
60
58
58
57
56
56
55
53
53
53
53
Basic Weighted Avg Shares
72,277
72,251
69,871
91,875
91,280
95,344
86,622
94,171
90,245
77,646
71,825
87,623
97,914
104,278
111,050
118,611
- -
Sales/Revenue/Turnover
-5.5
-5.47
0.84
9.22
7.11
6.94
1.98
3.96
3
-4.39
-3.25
2.59
5.84
4.7
6.41
7.93
- -
Operating Margin (%)
3,083
2,848
2,251
2,171
1,967
2,206
2,283
2,040
2,163
2,899
2,188
2,379
2,442
2,544
2,549
2,536
- -
Depreciation Expense
-6,216
-5,292
-1,899
13,657
7,569
6,522
657
3,074
1,427
-25,473
-2,068
6,158
5,716
4,641
7,247
7,371
- -
Net Income, GAAP
- -
- -
- -
- -
6.78
- -
20.15
25.96
42.47
- -
- -
11.5
12.31
19.76
20.87
31.84
- -
Effective Tax Rate (%)
-8.6
-7.32
-2.72
14.86
8.29
6.84
0.76
3.26
1.58
-32.81
-2.88
7.03
5.84
4.45
6.53
6.21
- -
Profit Margin (%)
77,292
65,406
66,766
91,183
93,326
92,080
86,826
75,359
75,642
65,134
73,689
77,220
79,284
81,244
70,861
80,718
- -
Working Capital
7,935
719
411
10,000
10,049
10,025
10,000
- -
- -
- -
10,439
10,357
10,238
10,181
1,650
10,877
- -
LT Debt
124,178
115,012
113,720
125,686
135,128
135,890
131,385
132,449
130,182
97,978
97,733
103,380
107,131
114,466
115,496
122,894
- -
Total Equity
- -
- -
- -
- -
4.26
- -
0.95
1.94
1.14
- -
- -
1.78
4.28
3.21
4.41
4.82
- -
Return on Invested Capital (%)
- -
- -
- -
- -
5.42
- -
0.49
2.2
1.08
- -
- -
5.53
4.91
3.87
5.81
5.77
- -
Return on Capital (%)
-4.85
-4.42
-1.66
11.41
5.8
4.81
0.49
2.33
1.09
-22.34
-2.11
6.13
5.44
4.19
6.3
6.18
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
11,135
101
- -
LT Borrowings
9,087
9,057
- -
LT Finance Leases
- -
1,820
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
53
53
53
Market Capitalization
75,962
76,892
74,899

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
133,745
121,364
- -
Cash, Cash Equivalents & STI
63,767
54,428
- -
Accounts Receivable, Net
15,363
17,738
- -
Inventories
47,455
44,639
- -
Total Current Liabilities
55,432
40,646
- -
Payables & Accruals
- -
- -
- -
ST Debt
11,135
101
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.56%
4.71%
6.41%
Free Cash Flow
-75.12%
-172.23%
-102.06%
Net Income, GAAP
-211.85%
-73.18%
1.71%
Sales/Revenue/Turnover
2.75%
10.71%
6.81%
Total Cash Common Dividend
- -
38.66%
28.08%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
111,050
2026
- -
- -
- -
- -
118,611
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
136.58
2026
- -
- -
- -
- -
138.92
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
65.23
2026
- -
- -
- -
- -
83.55
2027
- -
- -
- -
- -
- -
Business
Komori Corporation (6349.T) manufactures and sells printing presses and related equipment worldwide. The company offers commercial offset presses including the LITHRONE series of sheetfed and webfed models; digital printing systems such as the Impremia and J-throne series; security and currency printing presses; packaging printing presses like the CHAMBON and PEPIO gravure offset series; post-press equipment encompassing folding machines, cutters, die cutters, blanking systems, and pile turners; print quality control systems including KHS-AI, PDC, PQA, and KID series; H-UV curing systems; and KP-Connect cloud-based services, along with inks, parts, retrofit services, and maintenance solutions. Komori operates in Japan, North America, Europe, Greater China, Asia, and other regions, serving printing companies, packaging converters, pharmaceutical, tobacco, and security sectors, with major customers including the Ministry of Finance and firms like Dai Nippon Printing and Toppan. Founded in 1923 and headquartered in Sumida-ku, Tokyo, Japan, the company lists on the Tokyo Stock Exchange Prime Market and maintains subsidiaries such as Komori Chambon S.A.S. in France and Komori America Corporation. Recent developments include the January 2025 acquisition by Komori Chambon of CPS Canadian Primoflex Systems Inc., rebranded as Komori Primoflex Systems, enhancing flexographic capabilities for paperboard packaging and North American presence following the 2024 Bernal acquisition; the development of the Lithrone GX29 advance offset press; and announcements at drupa 2024 of the J-throne 29 digital press and Lithrone GX/G advance EX edition.