XJPX6349
Market cap389mUSD
Jan 17, Last price
1,146.00JPY
1D
0.44%
1Q
2.96%
Jan 2017
-25.15%
Name
Komori Corp
Chart & Performance
Profile
Komori Corporation engages in the manufacture, sale, and repair of printing presses in Japan, North America, Europe, and Greater China. Its products include offset printing presses, including the LITHRONE series; digital printing systems that include Impremia series; KP-Connect series; H-UV series; CMS based on offset printing systems; print quality control systems comprising KHS-AI, PDC, PQA, PCC, and KID series; currency printing presses; CHAMBON series packaging printing presses; and PEPIO series gravure offset printing machines. In addition, it offers post press machines, such as folding machines, cutter and cutting systems, die cutters, blanking systems, and digital cutting and creasing systems. Komori Corporation was founded in 1923 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 104,278,000 6.50% | 97,914,000 11.74% | 87,623,000 22.00% | |||||||
Cost of revenue | 103,112,000 | 91,768,000 | 83,912,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,166,000 | 6,146,000 | 3,711,000 | |||||||
NOPBT Margin | 1.12% | 6.28% | 4.24% | |||||||
Operating Taxes | 1,147,000 | 813,000 | 804,000 | |||||||
Tax Rate | 98.37% | 13.23% | 21.67% | |||||||
NOPAT | 19,000 | 5,333,000 | 2,907,000 | |||||||
Net income | 4,641,000 -18.81% | 5,716,000 -7.18% | 6,158,000 -397.78% | |||||||
Dividends | (2,439,000) | (3,064,000) | (1,402,000) | |||||||
Dividend yield | 3.70% | 5.67% | 3.47% | |||||||
Proceeds from repurchase of equity | (1,504,000) | (872,000) | (1,338,000) | |||||||
BB yield | 2.28% | 1.61% | 3.31% | |||||||
Debt | ||||||||||
Debt current | 620,000 | 377,000 | 850,000 | |||||||
Long-term debt | 10,633,000 | 10,649,000 | 10,741,000 | |||||||
Deferred revenue | 1,753,000 | 1,873,000 | ||||||||
Other long-term liabilities | 2,373,000 | 1,078,000 | 1,002,000 | |||||||
Net debt | (64,152,000) | (71,667,000) | (71,146,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (8,051,000) | 4,475,000 | 9,281,000 | |||||||
CAPEX | (1,552,000) | (1,713,000) | (1,922,000) | |||||||
Cash from investing activities | 483,000 | (526,000) | (1,379,000) | |||||||
Cash from financing activities | (4,874,000) | (4,077,000) | (2,940,000) | |||||||
FCF | (16,430,000) | 2,113,000 | 7,255,000 | |||||||
Balance | ||||||||||
Cash | 50,614,000 | 63,361,000 | 63,918,000 | |||||||
Long term investments | 24,791,000 | 19,332,000 | 18,819,000 | |||||||
Excess cash | 70,191,100 | 77,797,300 | 78,355,850 | |||||||
Stockholders' equity | 79,469,000 | 173,538,000 | 168,510,000 | |||||||
Invested Capital | 57,448,900 | 41,725,700 | 38,259,150 | |||||||
ROIC | 0.04% | 13.34% | 7.16% | |||||||
ROCE | 0.89% | 5.10% | 3.14% | |||||||
EV | ||||||||||
Common stock shares outstanding | 53,483 | 54,522 | 55,649 | |||||||
Price | 1,232.00 24.32% | 991.00 36.31% | 727.00 -3.07% | |||||||
Market cap | 65,891,056 21.95% | 54,031,302 33.55% | 40,456,823 -3.54% | |||||||
EV | 1,739,056 | 84,479,302 | 68,704,823 | |||||||
EBITDA | 3,710,000 | 8,588,000 | 6,090,000 | |||||||
EV/EBITDA | 0.47 | 9.84 | 11.28 | |||||||
Interest | 102,000 | 64,000 | 58,000 | |||||||
Interest/NOPBT | 8.75% | 1.04% | 1.56% |