Stock 8218 KOMERI CO.,LTD.
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Financials Komeri Co.,Ltd.

Equities

8218

JP3305600003

Home Improvement Products & Services Retailers

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
3,825 JPY +1.32% Intraday chart for Komeri Co.,Ltd. +14.52% +23.79%
Apr. 24 Komeri's Attributable Profit Falls 19.8% in Fiscal 2024 MT
Apr. 23 Komeri Co.,Ltd. announces an Equity Buyback for 600,000 shares, representing 1.24% for ¥2,000 million. CI

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 137,319 96,281 153,421 130,744 132,972 182,987 - -
Enterprise Value (EV) 1 193,499 143,605 181,587 151,122 150,803 165,526 183,587 177,087
P/E ratio 12.6 x 8.18 x 7.52 x 7.3 x 7.78 x 12.1 x 11.6 x 11 x
Yield 1.48% 2.17% 1.46% 1.75% 1.83% 1.5% 1.41% 1.41%
Capitalization / Revenue 0.4 x 0.28 x 0.4 x 0.35 x 0.35 x 0.45 x 0.47 x 0.47 x
EV / Revenue 0.56 x 0.41 x 0.47 x 0.4 x 0.4 x 0.45 x 0.47 x 0.46 x
EV / EBITDA 6.55 x 4.82 x 4.34 x 3.82 x 3.98 x 5.56 x 4.98 x 4.67 x
EV / FCF 63.3 x 9.8 x 8.14 x 10.4 x 18.4 x 18.9 x - -
FCF Yield 1.58% 10.2% 12.3% 9.66% 5.44% 5.3% - -
Price to Book 0.79 x 0.53 x 0.76 x 0.6 x 0.59 x 0.7 x 0.73 x 0.73 x
Nbr of stocks (in thousands) 50,652 49,732 49,731 49,731 48,601 47,840 - -
Reference price 2 2,711 1,936 3,085 2,629 2,736 3,825 3,825 3,825
Announcement Date 4/24/19 4/28/20 4/27/21 4/26/22 4/25/23 4/23/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 346,863 348,573 385,700 376,094 379,401 370,752 388,000 385,300
EBITDA 1 29,523 29,819 41,811 39,599 37,869 33,900 36,900 37,900
EBIT 1 18,123 18,469 30,326 27,825 26,053 22,081 24,750 25,667
Operating Margin 5.22% 5.3% 7.86% 7.4% 6.87% 5.96% 6.38% 6.66%
Earnings before Tax (EBT) 1 16,537 18,006 29,712 26,322 25,474 20,579 24,000 25,950
Net income 1 10,935 11,941 20,402 17,897 17,096 13,712 15,767 16,667
Net margin 3.15% 3.43% 5.29% 4.76% 4.51% 3.7% 4.06% 4.33%
EPS 2 215.9 236.6 410.2 360.2 351.6 286.1 329.3 348.1
Free Cash Flow 1 3,056 14,659 22,321 14,596 8,209 10,000 - -
FCF margin 0.88% 4.21% 5.79% 3.88% 2.16% 2.71% - -
FCF Conversion (EBITDA) 10.35% 49.16% 53.39% 36.86% 21.68% 29.5% - -
FCF Conversion (Net income) 27.95% 122.76% 109.41% 81.56% 48.02% 72.64% - -
Dividend per Share 2 40.00 42.00 45.00 46.00 50.00 52.00 54.00 54.00
Announcement Date 4/24/19 4/28/20 4/27/21 4/26/22 4/25/23 4/23/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 186,047 205,464 90,512 196,943 97,040 82,111 107,595 90,293 197,888 98,897 82,616 104,074 90,203 194,277 95,787 80,688
EBITDA - - - - - - - - - - - - - - - -
EBIT 1 12,779 20,731 7,347 17,743 7,379 2,703 10,595 6,481 17,076 7,139 1,838 8,440 5,387 13,827 6,278 1,976
Operating Margin 6.87% 10.09% 8.12% 9.01% 7.6% 3.29% 9.85% 7.18% 8.63% 7.22% 2.22% 8.11% 5.97% 7.12% 6.55% 2.45%
Earnings before Tax (EBT) 12,837 20,731 - 17,680 7,383 - 10,093 - 16,589 7,209 - 8,299 - 13,638 6,802 -
Net income 1 8,683 14,194 5,037 12,029 5,108 760 6,916 4,386 11,302 4,888 906 5,654 3,588 9,242 4,616 -146
Net margin 4.67% 6.91% 5.57% 6.11% 5.26% 0.93% 6.43% 4.86% 5.71% 4.94% 1.1% 5.43% 3.98% 4.76% 4.82% -0.18%
EPS 171.5 285.4 - 241.9 102.7 - 141.8 - 232.3 100.7 - 117.1 - 192.4 96.55 -
Dividend per Share 21.00 22.00 - 23.00 - - - - 25.00 - - - - 26.00 - -
Announcement Date 10/29/19 10/27/20 10/26/21 10/26/21 1/25/22 4/26/22 7/26/22 10/25/22 10/25/22 1/31/23 4/25/23 7/25/23 10/24/23 10/24/23 1/23/24 4/23/24
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 56,180 47,324 28,166 20,378 17,831 5,600 600 -
Net Cash position 1 - - - - - - - 5,900
Leverage (Debt/EBITDA) 1.903 x 1.587 x 0.6737 x 0.5146 x 0.4709 x 0.1652 x 0.0163 x -
Free Cash Flow 1 3,056 14,659 22,321 14,596 8,209 10,000 - -
ROE (net income / shareholders' equity) 6.5% 6.7% 10.7% 8.6% 7.8% 5.9% 6.7% 6.74%
ROA (Net income/ Total Assets) 5.64% 5.66% 8.94% 8.04% 7.21% 6.05% 6.5% 6.9%
Assets 1 193,734 210,795 228,178 222,670 237,171 226,611 242,564 241,546
Book Value Per Share 2 3,432 3,659 4,033 4,362 4,675 4,936 5,224 5,231
Cash Flow per Share 441.0 461.0 641.0 597.0 595.0 541.0 - -
Capex 1 19,056 8,691 15,945 9,425 12,080 23,500 - -
Capex / Sales 5.49% 2.49% 4.13% 2.51% 3.18% 6.38% - -
Announcement Date 4/24/19 4/28/20 4/27/21 4/26/22 4/25/23 4/23/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Komeri Co.,Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3,825 JPY
Average target price
3,650 JPY
Spread / Average Target
-4.58%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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