Komori Corporation

Komori Corporation

KMRCF
Komori CorporationUS flagOther OTC
9.45
USD
- -
- -
501.50MMarket Cap
Komori Corporation
KMRCF
(Other OTC)

Recent

price

9.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
- -
1,077.11
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
136.6
- -
65.96
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
- -
- -
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
- -
- -
Dividend per Share
1,338.52
1,262.4
1,290.68
1,501.11
1,604.12
1,668.44
1,608.01
1,673.55
1,657.55
1,126.52
1,080.91
1,170.37
1,217.99
1,255.48
1,300.81
- -
1,239.24
Book Value per Share
1,825.43
1,721.82
1,793.65
1,991.32
2,132.24
2,145.04
2,144.01
2,239.17
2,197.32
1,643.2
1,666.78
1,786.97
1,904.92
2,116.11
2,129.87
- -
2,031.74
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
- -
57,151
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
- -
7.8
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
2,546
- -
- -
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
7,248
- -
3,500
Net Income, GAAP
- -
- -
- -
- -
6.78
- -
20.15
25.96
42.47
- -
- -
11.5
12.31
19.76
20.89
- -
9.91
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
- -
6.12
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
70,876
- -
77,278
Working Capital
7,935
719
411
10,000
10,049
10,025
10,000
- -
- -
- -
10,439
10,357
10,238
10,181
114
- -
10,145
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
115,497
- -
109,974
Total Equity
- -
- -
- -
- -
4.26
- -
0.95
1.94
1.14
- -
- -
1.78
4.28
3.21
4.43
- -
3.35
Return on Invested Capital (%)
- -
- -
- -
- -
7.14
- -
0.64
2.91
1.44
- -
- -
8.34
7.42
6.07
9.33
- -
4.65
Return on Capital (%)
-6.67
-6.14
-2.33
15.79
7.87
6.43
0.66
3.17
1.47
-31.79
-3.33
9.81
8.69
6.95
10.65
- -
5.32
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
620
- -
597
LT Borrowings
10,181
- -
10,145
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
53
- -
53
Market Capitalization
- -
- -
65,590

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
118,963
- -
117,408
Cash, Cash Equivalents & STI
50,614
- -
51,315
Accounts Receivable, Net
20,083
- -
16,149
Inventories
41,944
- -
43,435
Total Current Liabilities
37,719
- -
40,130
Payables & Accruals
- -
- -
- -
ST Debt
620
- -
597
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19,369
27,758
22,139
35,012
104,278
2025
- -
- -
- -
- -
111,050
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.28
- -
- -
- -
86.78
2025
- -
- -
- -
- -
136.6
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
45.6
2025
- -
- -
- -
- -
65.23
2026
- -
- -
- -
- -
- -
Business
Komori Corporation Komori Corporation (6349.TO ) manufactures and sells printing presses and related equipment worldwide. The company produces commercial offset presses including offset sheetfed presses and offset web presses; currency and securities printing presses; web offset packaging presses; postpress equipment; UV curing systems; quality control systems; and printing equipment such as maintenance products and cloud-based services. Komori Corporation also offers digital printing solutions, K-Supply consumables, and Komorikare support services, serving major customers including the Ministry of Finance of Japan, Dai Nippon Printing, Toppan Printing, Kyodo Printing, and printing companies across more than 60 countries. Headquartered in Sumida-ku, Tokyo, Japan, the company was founded in 1923 and operates through subsidiaries like Komori Chambon S.A.S. in France and Komori Currency Technology in the United Kingdom, with facilities including the Tsukuba Plant in Ibaraki Prefecture and regional sales offices throughout Japan. In recent developments, Komori Chambon S.A.S., a key subsidiary, completed the acquisition of 100% of CPS Canadian Primoflex Systems Inc. on January 17, 2025, rebranding it as Komori Primoflex Systems to strengthen global leadership in end-to-end converting technologies for paperboard packaging, liquid packaging, tobacco, pharmaceuticals, and security printing. This marks the second North American acquisition in 2024 following Bernal LLC's rotary die tools business, aligning with Komori Corporation's strategy to expand in sustainable packaging solutions. Additionally, the company renewed its Komori Graphic Technology Center in October 2024 to advance smart factory capabilities and established a Printed Electronics Elemental Technology Development Center at the Tsukuba Plant in 2023 to develop next-generation printing applications.