Komori Corporation

Company Profile

Komori Corporation had its IPO on under the ticker symbol KMRCF.

The company operates in the Industrials sector and Specialty Industrial Machinery industry. Komori Corporation has a staff strength of 2,567 employees.

Stock update

Shares of Komori Corporation opened at $6.99 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $6.99 - $6.99, and closed at $6.99.

This is a -0.29% slip from the previous day's closing price.

A total volume of 100 shares were traded at the close of the day’s session.

In the last one week, shares of Komori Corporation have increased by +0.43%.

Komori Corporation's Key Ratios

Komori Corporation has a market cap of $415.61 million, indicating a price to book ratio of 0.4108 and a price to sales ratio of 0.0035.

In the last 12-months Komori Corporation’s revenue was $98.10 billion with a gross profit of $33.74 billion and an EBITDA of $7.23 billion. The EBITDA ratio measures Komori Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Komori Corporation’s operating margin was 4.86% while its return on assets stood at 1.82% with a return of equity of 4.63%.

In Q1, Komori Corporation’s quarterly earnings growth was a negative -98.5% while revenue growth was a positive 1%.

Komori Corporation’s PE and PEG Ratio

Forward PE

0

Trailing PE

11.459

PEG

Its diluted EPS in the last 12-months stands at $0.61 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Komori Corporation’s profitability.

Komori Corporation stock is trading at a EV to sales ratio of 0.0001 and a EV to EBITDA ratio of -0.0032. Its price to sales ratio in the trailing 12-months stood at 0.0035.

Komori Corporation stock pays annual dividends of $45 per share, indicating a yield of 3.16% and a payout ratio of 130.23%.

Balance sheet and cash flow metrics

Total Assets

$165.52 billion

Total Liabilities

$44.36 billion

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

130.23%

Komori Corporation ended 2024 with $165.52 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $165.52 billion while shareholder equity stood at $106.96 billion.

Komori Corporation ended 2024 with $0 in deferred long-term liabilities, $44.36 billion in other current liabilities, in common stock, $28.69 billion in retained earnings and $2.09 billion in goodwill. Its cash balance stood at $47.64 billion and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $10.24 billion.

Komori Corporation’s total current assets stands at $123.65 billion while long-term investments were $0 and short-term investments were $15.72 billion. Its net receivables were $17.61 billion compared to accounts payable of $8.30 billion and inventory worth $37.42 billion.

In 2024, Komori Corporation's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Komori Corporation paid $1.30 in dividends in 2024.

Other key metrics

Current Trading Price

$6.99

52-Week High

$7.94

52-Week Low

$4.72

Analyst Target Price

$

Komori Corporation stock is currently trading at $6.99 per share. It touched a 52-week high of $7.94 and a 52-week low of $7.94. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $7.22 and 200-day moving average was $0 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 1723.6% of the company’s stock are held by insiders while 3622% are held by institutions.