Komori Corporation
Other OTCTotal Valuation
Komori Corporation carries a market capitalization of 501.50M, placing it among publicly traded companies globally. Its enterprise value stands at 25.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 501.50M |
| Enterprise Value | 25.02B |
Share Statistics
Komori Corporation currently has 53.06M shares outstanding.
| Shares Outstanding | 53.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Komori Corporation trades at a trailing price-to-earnings ratio of 18.74. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 1.00.
| PE Ratio | 18.74 |
| PS Ratio | 1.15 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Komori Corporation trades at an EV/EBITDA multiple of 5.62 and an EV/FCF ratio of 470.65. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.44 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 5.62 |
| EV / FCF | 470.65 |
Financial Position
Komori Corporation maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.77, indicating elevated leverage, while an interest coverage ratio of 75.51 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.93 |
| Quick Ratio | 1.28 |
| Debt / Equity | 9.77 |
| Debt / EBITDA | 2.41 |
| Interest Coverage | 75.51 |
Financial Efficiency
Komori Corporation posts a return on equity of 5.32 and a return on invested capital of 3.35.
| Return on Equity (ROE) | 5.32 |
| Return on Assets (ROA) | 2.13 |
| Return on Invested Capital (ROIC) | 3.35 |
| Return on Capital Employed (ROCE) | 4.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.86 |
Taxes
Over the trailing twelve months, Komori Corporation has paid 385.00M in income taxes, reflecting an effective tax rate of 9.91.
| Income Tax | 385.00M |
| Effective Tax Rate | 9.91 |
Stock Price Statistics
Komori Corporation's stock has gained approximately 19.63291% over the past 52 weeks. The 50-day moving average sits at 9.43, while the 200-day moving average is 9.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.63291% |
| 50-Day Moving Average | 9.43 |
| 200-Day Moving Average | 9.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Komori Corporation generated 57.15B in revenue and converted that into 3.50B in net income, yielding earnings per share of 65.98. EBITDA reached 4.46B, while operating income came in at 4.46B.
| Revenue | 57.15B |
| Gross Profit | 19.65B |
| Operating Income | 4.46B |
| Pretax Income | 3.89B |
| Net Income | 3.50B |
| EBITDA | 4.46B |
| EBIT | 4.46B |
| Earnings Per Share (EPS) | 65.98 |
Balance Sheet
Komori Corporation holds 51.32B in cash and equivalents against 10.74B in total debt, resulting in a net debt position of -31.01B. Total book value stands at 65.75B, with working capital of 77.28B providing operational flexibility.
| Cash & Cash Equivalents | 51.32B |
| Total Debt | 10.74B |
| Net Debt | -31.01B |
| Equity (Book Value) | 65.75B |
| Book Value Per Share | 1,239.24 |
| Working Capital | 77.28B |
Margins
Komori Corporation operates with a gross margin of 34.38, reflecting its pricing power and cost economics. The operating margin of 7.80 and net profit margin of 6.12 provide insight into operational efficiency.
| Gross Margin | 34.38 |
| Operating Margin | 7.80 |
| Pretax Margin | 6.80 |
| Profit Margin | 6.12 |
| EBITDA Margin | 7.80 |
Scores
Komori Corporation posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.97 |