XJPX8218
Market cap992mUSD
Dec 25, Last price
3,290.00JPY
1D
0.15%
1Q
-12.73%
Jan 2017
24.62%
Name
Komeri Co Ltd
Chart & Performance
Profile
Komeri Co.,Ltd. operates a chain of home improvement stores in Japan. The company's stores offer hard merchandise, such as tools, hardware, and building materials; and green merchandise, including green plants and gardening/farming materials. As of March 31, 2022, it operated 1,214 stores comprising 84 Power, 9 PRO, 1,114 Hard and Green, and 7 Athena stores. The company was formerly known as Komeri Showten Co., Ltd. and changed its name to Komeri Co.,Ltd. in January 1973. Komeri Co.,Ltd. was founded in 1952 and is headquartered in Niigata, 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 | 370,751,000 -2.28% | 379,400,000 0.88% | 376,093,000 -2.49% | |||||||
Cost of revenue | 332,075,000 | 257,428,000 | 252,560,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 38,676,000 | 121,972,000 | 123,533,000 | |||||||
NOPBT Margin | 10.43% | 32.15% | 32.85% | |||||||
Operating Taxes | 6,866,000 | 8,378,000 | 8,425,000 | |||||||
Tax Rate | 17.75% | 6.87% | 6.82% | |||||||
NOPAT | 31,810,000 | 113,594,000 | 115,108,000 | |||||||
Net income | 13,712,000 -19.79% | 17,096,000 -4.48% | 17,897,000 -12.28% | |||||||
Dividends | (2,490,000) | (2,379,000) | (2,293,000) | |||||||
Dividend yield | 1.50% | 1.79% | 1.76% | |||||||
Proceeds from repurchase of equity | (2,340,000) | (1,079,000) | 2,387,000 | |||||||
BB yield | 1.41% | 0.81% | -1.83% | |||||||
Debt | ||||||||||
Debt current | 18,367,000 | 15,988,000 | 16,735,000 | |||||||
Long-term debt | 20,767,000 | 20,705,000 | 27,722,000 | |||||||
Deferred revenue | 14,200,000 | |||||||||
Other long-term liabilities | 17,096,000 | 16,594,000 | 2,075,000 | |||||||
Net debt | 20,466,000 | 11,524,000 | 13,796,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 21,364,000 | 19,873,000 | 25,856,000 | |||||||
CAPEX | (14,488,000) | (11,278,000) | (10,675,000) | |||||||
Cash from investing activities | (15,433,000) | (11,664,000) | (11,260,000) | |||||||
Cash from financing activities | (3,289,000) | (13,504,000) | (12,476,000) | |||||||
FCF | 26,309,000 | 102,411,000 | 109,900,000 | |||||||
Balance | ||||||||||
Cash | 16,753,000 | 14,111,000 | 19,422,000 | |||||||
Long term investments | 1,915,000 | 11,058,000 | 11,239,000 | |||||||
Excess cash | 130,450 | 6,199,000 | 11,856,350 | |||||||
Stockholders' equity | 227,603,000 | 443,329,000 | 415,106,000 | |||||||
Invested Capital | 287,464,550 | 264,404,000 | 252,623,650 | |||||||
ROIC | 11.53% | 43.94% | 46.32% | |||||||
ROCE | 13.45% | 45.07% | 46.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 47,935 | 48,620 | 49,684 | |||||||
Price | 3,460.00 26.46% | 2,736.00 4.07% | 2,629.00 -14.78% | |||||||
Market cap | 165,855,100 24.68% | 133,024,320 1.84% | 130,619,236 -14.86% | |||||||
EV | 186,321,100 | 371,514,320 | 357,755,236 | |||||||
EBITDA | 50,884,000 | 133,788,000 | 135,307,000 | |||||||
EV/EBITDA | 3.66 | 2.78 | 2.64 | |||||||
Interest | 52,000 | 72,000 | 113,000 | |||||||
Interest/NOPBT | 0.13% | 0.06% | 0.09% |