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XJPX3580
Market cap200mUSD
Jan 17, Last price  
783.00JPY
1D
-0.76%
1Q
1.42%
Jan 2017
3.57%
Name

Komatsu Matere Co Ltd

Chart & Performance

D1W1MN
XJPX:3580 chart
P/E
17.04
P/S
0.86
EPS
45.95
Div Yield, %
2.81%
Shrs. gr., 5y
-1.38%
Rev. gr., 5y
-1.26%
Revenues
36.67b
+3.48%
40,245,000,00039,188,000,00031,648,000,00034,430,000,00037,218,000,00035,905,000,00036,753,000,00036,662,000,00037,981,000,00035,872,000,00038,679,000,00039,078,000,00036,525,000,00030,018,000,00031,449,000,00035,438,000,00036,670,000,000
Net income
1.84b
+64.85%
961,000,000893,000,000793,000,0001,173,000,0001,435,000,0001,200,000,000772,000,000632,000,000864,000,0001,431,000,0002,135,000,0002,131,000,0001,375,000,0001,810,000,0002,184,000,0001,118,000,0001,843,000,000
CFO
3.11b
+71.23%
1,524,000,0001,964,000,0002,832,000,0002,254,000,0003,069,000,0001,368,000,0001,961,000,000527,000,0002,547,000,0003,480,000,0003,101,000,0001,854,000,0003,031,000,0003,069,000,0001,385,000,0001,818,000,0003,113,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

KOMATSU MATERE Co., Ltd. manufactures and sells various fabrics in Japan and internationally. The company offers fashion and functional fabrics, eco architecture products, as well as product dyeing services; and CABKOMA, a thermoplastic carbon fiber composite. It provides products for various applications, including coats, blousons, jackets, shirts, blouses, T-shirts, cut and sewn, tops, one-pieces, skirts, pants, and formal wear; outdoor wear and shoes, outdoor gloves, skiing and snowboarding clothing, warm-up wear, jackets, windbreakers, training wear, sauna suits, golf gloves and raincoats, climbing wear, swimwear, fishing and marine wear, and riders' wear; and gloves, bags, shoes, hats, headphone covers, nonflammable garments, barber cloth, pouches, and partitions. The company also offers its products for use in bed sheet covers for nursing care, adult diapers, baby sheets, corsets, and adhesive plasters; electromagnetic shields, wave absorbers, and organic EL sealants; car seats and car seat covers, car mats, and car ceiling materials; and bedding, curtains, sofas, chair upholstery, cushions, and wallpaper products, as well as ecological products, which comprise adjuvant for greening, ceramics for roof and wall greening, and water purification agents. In addition, it develops and manufactures resins, chemicals, etc.; designs, executes, and manages construction works; and develops and produces materials for automobile interiors and special industrial materials. Further, the company engages in dyeing of polyester and nylon fabric, production of compound membrane fabric, and fabric coating activities; storage of various woven and knitted fabrics, and gray fabrics, and manufactured goods; and provides distribution services. The company was formerly known as KOMATSU SEIREN Co.,Ltd. and changed its name to KOMATSU MATERE Co., Ltd. in October 2018. KOMATSU MATERE Co., Ltd. was founded in 1943 and is headquartered in Nomi, Japan.
URL
https://www.komatsumatere.co.jp/
IPO date
Dec 01, 1978
Employees
1,063
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
36,670,000
3.48%
35,438,000
12.68%
31,449,000
4.77%
Cost of revenue
30,048,000
29,469,000
25,497,000
Unusual Expense (Income)
NOPBT
6,622,000
5,969,000
5,952,000
NOPBT Margin
18.06%
16.84%
18.93%
Operating Taxes
656,000
362,000
755,000
Tax Rate
9.91%
6.06%
12.68%
NOPAT
5,966,000
5,607,000
5,197,000
Net income
1,843,000
64.85%
1,118,000
-48.81%
2,184,000
20.66%
Dividends
(883,000)
(808,000)
(675,000)
Dividend yield
2.85%
2.91%
1.15%
Proceeds from repurchase of equity
(979,000)
(1,721,000)
BB yield
3.53%
2.93%
Debt
Debt current
20,000
21,000
Long-term debt
16,000
22,000
41,000
Deferred revenue
Other long-term liabilities
3,628,000
3,775,000
4,121,000
Net debt
(26,206,000)
(25,621,000)
(25,185,000)
Cash flow
Cash from operating activities
3,113,000
1,818,000
1,385,000
CAPEX
(1,774,000)
(1,063,000)
(635,000)
Cash from investing activities
(228,000)
(214,000)
157,000
Cash from financing activities
(906,000)
(1,808,000)
(2,401,000)
FCF
5,419,000
6,493,000
4,065,000
Balance
Cash
12,065,000
11,258,000
10,472,000
Long term investments
14,157,000
14,405,000
14,775,000
Excess cash
24,388,500
23,891,100
23,674,550
Stockholders' equity
36,837,000
69,570,000
69,222,000
Invested Capital
17,175,500
15,598,900
15,614,450
ROIC
36.41%
35.93%
34.31%
ROCE
15.93%
15.12%
15.12%
EV
Common stock shares outstanding
40,037
40,148
41,797
Price
775.00
12.16%
691.00
-50.85%
1,406.00
44.50%
Market cap
31,028,675
11.85%
27,742,268
-52.79%
58,766,582
41.39%
EV
4,952,675
37,002,268
69,163,582
EBITDA
7,691,000
7,039,000
7,045,000
EV/EBITDA
0.64
5.26
9.82
Interest
109,000
Interest/NOPBT
1.83%