Komori Corporation

TSE

6349

Stock

Yield per half year: +16.65%
Dividend yield: 5.6%
Sector: Industrials

Reporting Komori Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								52.01
Выручка, млрд ¥	94.17	90.25	77.65	71.83	87.62	97.91	104.28	104.28	87.86	6.07
Чистая прибыль, млрд ¥	3.07	1.43	-25.48	-2.07	6.16	5.72	4.64	4.64	-2.2060	-171.13
EV, млрд ¥	45.2	38.95	11.06	7	2.7	14.55	40.81	40.81	15.22	29.84
EBIT, млрд ¥	4.22	2.52	-3.41	-1.02	2.27	5.72	5.91	5.91	1.89	-211.63
EBITDA, млрд ¥	6.26	4.69	-0.573	1.17	4.65	8.16	8.45	8.45	4.37	-271.29
OIBDA, млрд ¥			3.8	0.511	0.757	8.17	8.71	8.71	4.39	18.04
Баланс стоимость, млрд ¥	132.45	130.11	97.91	97.67	103.29	106.96	114.47	114.47	104.06	3.17
FCF, млрд ¥	4.97	-1.01	0.745	7.04	7.36	2.76	-9.6	-9.6	1.66	-266.73
Операционный денежный поток, млрд ¥	6.09	0.112	1.81	8.17	9.28	4.48	-8.05	-8.05	3.14	-234.78
Операционная прибыль, млрд ¥	3.73	2.71	-3.41	-1.02	2.27	5.72	4.9	4.9	1.69	-207.52
Операционные расходы, млрд ¥	25.56	25.57	25.65	22.68	25.76	28.02	29.69	29.69	26.36	2.97
CAPEX, млрд ¥	1.12	1.12	1.06	1.14	1.92	1.71	1.55	1.55	1.48	7.90

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	26.91	20.4	4 936.07	19.37	27.76	22.14	35.01	24.31	25.82	26.68	26.79	3.80
Чистая прибыль, млрд ¥	2.3	-0.422	452.03	0.015	1.13	0.143	3.36	0.621	0.384	1.91	1.28	67.93
EV, млрд ¥	3.96	14.63	2 286.22	19.3	33.52	36.14	40.76	43.77	28.73	33.92	36.66	-1.26
EBIT, млрд ¥	2.48	-0.065	480.31	-0.068	1.5	0.248	3.04	0.443	0.864	2.03	1.32	52.27
EBITDA, млрд ¥	2.85	-0.477	475.44	0.536	2.13	0.893	3.7	1.08	0.682	2.66	1.80	24.40
OIBDA, млрд ¥						1.03	4.51	0.9	1.16	2.78	2.08	21.97
Баланс стоимость, млрд ¥	104.94	103.35	16 805.98	106.31	107.06	107.41	114.47	112.79	109.98	111.86	111.30	0.82
FCF, млрд ¥			194.51	1.21	1.28	1.29					49.57	-71.46
Операционный денежный поток, млрд ¥	-0.605		194.51	1.21	1.28	1.29					39.54	-216.35
Операционная прибыль, млрд ¥	2.48	-0.065	480.31	-0.698	1.14	0.282	4.17	0.442	0.864	2.03	1.56	48.41
Операционные расходы, млрд ¥	6.87	6.94	1 226.16	6.83	7.67	7.22	7.97	8.23	7.98	7.61	7.80	1.06
CAPEX, млрд ¥	0.778		269.15								134.96	1759.98

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	43.14	33.99	27.4	46.88	48.3	47.64	39.79	39.79	42.00	7.75
Short Term Investments ¥		15.19	12.82	8.51	15.62	15.72	10.83	10.83	12.70	-3.32
Total Receivables ¥		25.82	15.82	14.66	15.48	17.61	22.57	22.57	17.23	7.37
Total Current Assets ¥		109.45	97.93	105.3	116.27	123.65	118.96	118.96	112.42	3.97
Чистые активы, млрд ¥	124.79	109.45	97.93	105.3	16.97	18.04		18.04	69.54	-30.27
Активы, млрд ¥	182.47	167.37	135.7	144.44	157.08	165.52	167.59	167.59	154.07	4.31
Short Term Debt ¥		0.039	0.034	0.873	0.85	0.377	0.62	0.62	0.5508	78.72
Long Term Debt ¥				10.44	10.74	10.65	10.18	10.18	10.50	-0.63
Задолженность, млрд ¥	50.03	37.19	37.72	46.71	53.7	58.39	53.12	53.12	49.93	7.09
Чистый долг, млрд ¥	-32.94	-33.95	-27.37	-35.56	-37.09	-37.03	-28.99	-28.99	-33.2080	1.16
Долг, млрд ¥	10.2	0.039	0.034	11.31	11.59	11.03	10.8	10.8	8.95	216.51
Расходы на обслуживание долга ¥		0.052	0.007	0.051	0.058	0.064	0.102	0.102	0.0564	70.88
Чист. проц. доходы, млрд ¥	0.071	0.092	0.08	0.045	0.048	0.078	0.145	0.078	0.0792	12.63
Амортизация, млрд ¥		2.16	2.83	2.19	2.38	2.44	2.54	2.54	2.48	-2.14
Себестоимость, млрд ¥			55.4	51.47	59.6	64.17	69.69	69.69	60.07	4.70
Товарно материальные запасы ¥		32.23	36.36	31.77	32.4	37.42	41.94	41.94	35.98	2.90

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				45.34	39.7	7 485.49	41.78	37.27	34.42	39.79	38.3	41.76	40.55	38.96	3.33
Short Term Investments ¥				15.69	15.25	2 469.76	15.26	15.14	12.91	10.83	10.34	9.56	9.21	10.57	-6.53
Total Receivables ¥				15.73	16.35	2 767.5	15.31	20.23	17.98	22.57	21.47	18.7	15.48	19.24	-2.95
Total Current Assets ¥				118.26	117.87	19 427.21	122.36	120.39	115.79	118.96	119.34	117.41	119.96	118.29	0.71
Чистые активы, млрд ¥	112.09	116.27	119.79	118.26	117.87	2 834.12	18.28							641.66	-31.34
Активы, млрд ¥				159.29	158.54	26 006.91	166.18	164.36	161.41	167.59	169.97	164.82	167.87	166.33	0.79
Short Term Debt ¥				0.75	0.366	59.23	0.188	0.31	0.944	-11.42	0.27	0.597	10.24	0.1262	61.09
Long Term Debt ¥		10.36	10.34	10.3	10.27	1 673.17	10.23	10.21	10.19	10.18				342.80	-63.96
Задолженность, млрд ¥				54.21	55.05	9 174.53	59.87	57.31	54	53.12	57.19	54.84	56.01	55.03	0.73
Чистый долг, млрд ¥				-34.29	-29.07	-5 817.67	-31.37	-26.75	-23.29	-28.54	-27.86	-31.01	-30.17	-28.1740	5.31
Долг, млрд ¥				11.05	10.63	1 667.82	10.41	10.52	11.13	11.25	10.45	10.74	10.38	10.79	-1.39
Расходы на обслуживание долга ¥			0.013	0.015	0.016	3.14	0.023	0.02	0.026	0.033	0.026	0.037		0.0284	13.09
Чист. проц. доходы, млрд ¥	0.012	0.013	0.017	0.018	0.018	3.93	183.04	5.5	5.5	0.053				39.60	-57.74
Амортизация, млрд ¥				0.372	-0.413	-4.87	0.604	0.638	0.645	0.657	0.636	-0.182	0.636	0.4784	-0.28
Себестоимость, млрд ¥							13.24	18.95	14.64	22.87	15.64	16.98	17.04	17.43	3.08
Товарно материальные запасы ¥				36.3	40.34	5 878.79	44	43.77	46.28	41.94	45.23	43.44	46.27	44.63	-0.00

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	52.79	24.51	-450.14	-36.93	110.66	104.84	86.78		86.78	-36.9580	-171.95
Цена акции ао					806	1141	1208	1478	1478	1158.25	16.37
Число акций ао, млн		58.23	56.59	55.92	55.65	54.52	53.48		53.48	55.23	-1.12
FCF/акцию	85.43	-17.33	13.16	125.83	132.24	50.66	-179.55		-179.55	28.47	-268.65

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	42.14	-7.75	8290.84	0.2762	21.09	2.7	63.22	11.7	7.24	35.96			24.16	67.84
Цена акции ао											1272	1478	1375.00	7.79
FCF/акцию			22.71	22.24	23.9	24.31							23.29	1.72

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	2.33	1.09	-22.34	-2.11	6.13	5.44	4.19		4.19	10.38	-1.7380	-171.55
ROA, %	1.7	0.8158	-16.81	-1.47	4.08	3.54	2.79		2.79	5.53	-1.5740	-169.82
ROIC, %			-24.86	-0.609	8.03	6.91			6.91	9.67	-2.6322	-172.61
ROS, %			-32.81	-2.88	7.03	5.84	4.45	4.45	4.45	6.68	3.78	-209.09
ROCE, %	3.06	1.89	-3.31	-0.9031	1.92	4.72	4.55	5.16	5.16	10.99	3.09	-241.70
Ebit margin, %			-27.26	-1.97	2.59	5.84	5.67	5.67	5.67		3.56	-223.54
Рентаб EBITDA, %	6.65	5.19	-0.74	1.63	5.3	8.34	8.11	8.11	8.11	14.03	6.30	37.84
Чистая рентаб, %	3.26	1.58	-32.81	-2.88	7.03	5.84	4.45		4.45	6.68	-3.6740	-167.06
Operation Margin, %			-4.38	-3.25	2.59	5.84	4.7	4.7	4.7	8.76	2.92	-207.66

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.24	-0.4085	2.77	0.0141	1.07	0.1344	3.11	0.5665	0.3466	1.71		10.38	1.17	66.31
ROA, %	1.43	-0.2656	1.78	0.009	0.6813	0.0878	2.04	0.3679	0.2294	1.15		5.53	0.7750	67.28
ROS, %				0.0774	4.06	0.6459	9.59	2.55	1.49	7.15	4.45	6.68	5.05	-14.24
ROCE, %		-0.055	2.57	-0.064	1.24	0.204	2.46	0.3526	0.6836	1.62	5.16	10.99	2.06	15.97
Ebit margin, %					5.39	1.12	8.68	1.82	3.35	7.6	5.67		5.42	-8.16
Рентаб EBITDA, %		-2.34	9.63	2.77	7.68	4.03	10.56	4.44	2.64	9.99	8.11	14.03	7.15	-5.14
Чистая рентаб, %	8.53	-2.07	9.16	0.0774	4.06	0.6459	9.59	2.55	1.49	7.15		6.68	4.29	61.74
Operation Margin, %				-3.6	4.11	1.27	11.92	1.82	3.35	7.6	4.7	8.76	5.88	-16.98

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	25.42	51.08			6.46	9.02	15.04		15.04	83.25	21.40	-9.96
P/BV	0.59	0.56	0.3922	0.4355	0.3849	0.4814	0.6097		0.6097	68.06	0.4607	9.22
P/S	0.8298	0.8078	0.4949	0.5925	0.4541	0.5268	0.6693		0.6693	67.57	0.5475	6.22
P/FCF						18.84	-5.42	-5.42	-5.42	46.98	2.67	-166.01
E/P						0.11	0.0892	0.0892	0.0892	0.60	0.0961	-6.75
EV/EBIT			-0.5224	-4.95	1.19	2.54	6.91	6.91	6.91		2.52	-206.90
EV/EBITDA	7.22	8.31	-19.3	5.98	0.5809	1.78	4.83		4.83	74.83	-1.2258	-175.80
EV/S			0.1424	0.0974	0.0308	0.1486	0.3913	0.3913	0.3913	67.59	0.2119	32.07
EV/FCF			14.84	0.9941	0.3669	5.27	-4.25	-4.25	-4.25	19.10	-0.3738	-233.72
Debt/EBITDA	1.63	0.0083	-0.0593	9.68	2.49	1.35	1.28	1.28	1.28	2.59	3.22	-33.28
Netdebt/Ebitda			47.76	-30.42	-7.98	-4.54	-3.43	-3.43	-3.43	0.10	-9.9600	-35.37
Debt/Ratio			0.000251	0.081	0.0738	0.0666	0.0644	0.0644	0.0644	0.16	0.0700	-4.48
Debt/Equity			0.000347	0.1198	0.1122	0.1031	0.0944	0.4641	0.4641	0.44	0.1787	31.11
Debt/Net Income			-0.0013	-5.66	1.88	1.93	2.33	2.33	2.33	5.09	0.5620	-183.74
PEG								0.014	0.014		0.0140	0.00
Бета						0.4046	1.25	-0.9973	-0.9973	10.26	0.2191	-235.08
Индекс Альтмана						0.8187	0.6488	0.3003	0.3003	7.62	0.5893	-28.42

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	6.64	6.63		9.02	10.69	17.04	14.58	14.95	13.68	13.27	10.23			83.25	13.34	-6.84
P/BV		0.364	0.4222	0.4814	0.4766	0.563	0.5533	0.6054	0.6351	0.5433	0.573			68.06	0.5820	0.70
P/S		0.4141	0.4858	0.5268	0.5182	0.618	0.5989	0.6681	0.657	0.557	0.5733			67.57	0.6109	-0.87
P/FCF													-5.42	46.98	-5.4200	0.00
E/P													0.0892	0.60	0.0892	0.00
EV/EBIT						22.42	145.72	13.41	98.81	33.25	16.73		6.91		33.82	-12.42
EV/EBITDA		0.6039	2.85	2.18	36.01	4.82	4.68	5.23	5.61	4.52	4.18			74.83	4.84	-2.23
EV/S					0.9966	1.21	1.63	1.16	1.8	1.11	1.27		0.3913	67.59	1.15	-19.53
EV/FCF					15.98	26.27	28.01						-4.25	19.10	16.50	-171.81
Debt/EBITDA		3.88		3.51	19.43	4.93	12.47	3.04	9.68	15.75	3.9		1.28	2.59	6.73	-15.89
Netdebt/Ebitda					-58.52	-12.54	-26.08	-7.72	-25.82	-45.48	-11.33		-3.43	0.10	-18.7560	-14.98
Debt/Ratio					0.0627	0.064	0.069	0.0671	0.0615	0.0652	0.0618		0.0644	0.16	0.0640	-0.82
Debt/Equity					0.098	0.0982	0.1037	0.0983	0.0926	0.0977	0.0928		0.4641	0.44	0.1691	36.40
Debt/Net Income					694.27	9.34	77.86	3.35	16.82	27.97	5.44		2.33	5.09	11.18	-7.00
PEG													0.014		0.0140	0.00
Бета												-2.23	-0.9973	10.26	-1.6137	-33.13
Индекс Альтмана												0.3003	0.3003	7.62	0.3003	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.33	2.33	2.29	1.12	1.4	3.06	2.44			2.44		2.06	1.28
Дивиденд	40	40	40	20	10.79	56	45	35	48	68		38.96	34.79
Див доход, ао, %	2.5	3.19	3.48	2.76	2.31	10.07	5.67	4.44	6.76	5.6	4.26	5.85	23.96
Дивиденды / прибыль, %		75.76	163.21	-4.4	-67.79	22.77	53.6	52.55		52.55	36.79	11.35	-264.22
Dividend Coverage Ratio									1.9	1.9		1.90	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.24	481.41			241.83	1366.00
Дивиденды / прибыль, %	97.65	106.5		36.79	102.08	4.43
Dividend Coverage Ratio			1.9		1.90	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.37	1.58	2.19	1.75	1.49	1.49	1.69
Персонал, чел				2 567	2 567		0.00

	CAGR 5

	CAGR 5