KOMORI CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,197 JPY | +4.45% |
|
+6.12% | +4.91% |
| Apr. 24 | Komori Unit Acquires US-Based Rotary Die Tool Manufacturer Bernal | MT |
| Jan. 31 | Komori Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 78,139 | 72,898 | 41,216 | 41,943 | 40,418 | 54,031 |
| Enterprise Value (EV) 1 | 24,499 | 23,755 | 1,026 | -2,131 | -12,293 | 1,285 |
| P/E ratio | 25.4 x | 51.1 x | -1.64 x | -20.3 x | 6.57 x | 9.45 x |
| Yield | 2.98% | 3.19% | 4.07% | 2.67% | 7.7% | 4.54% |
| Capitalization / Revenue | 0.83 x | 0.81 x | 0.53 x | 0.58 x | 0.46 x | 0.55 x |
| EV / Revenue | 0.26 x | 0.26 x | 0.01 x | -0.03 x | -0.14 x | 0.01 x |
| EV / EBITDA | 4.24 x | 4.88 x | -2.03 x | 9.56 x | -2.64 x | 0.16 x |
| EV / FCF | 5.55 x | 9.29 x | 0.81 x | -0.41 x | -1.79 x | 0.61 x |
| FCF Yield | 18% | 10.8% | 123% | -246% | -55.8% | 165% |
| Price to Book | 0.59 x | 0.56 x | 0.42 x | 0.43 x | 0.38 x | 0.51 x |
| Nbr of stocks (in thousands) | 58,226 | 58,225 | 55,924 | 55,924 | 55,595 | 54,522 |
| Reference price 2 | 1,342 | 1,252 | 737.0 | 750.0 | 727.0 | 991.0 |
| Announcement Date | 6/21/18 | 6/20/19 | 6/29/20 | 6/23/21 | 6/21/22 | 6/20/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 94,168 | 90,242 | 77,646 | 71,825 | 87,623 | 97,914 |
| EBITDA 1 | 5,773 | 4,869 | -505 | -223 | 4,648 | 8,163 |
| EBIT 1 | 3,733 | 2,706 | -3,404 | -2,411 | 2,269 | 5,721 |
| Operating Margin | 3.96% | 3% | -4.38% | -3.36% | 2.59% | 5.84% |
| Earnings before Tax (EBT) 1 | 4,152 | 2,458 | -21,176 | -1,523 | 6,988 | 6,603 |
| Net income 1 | 3,074 | 1,427 | -25,473 | -2,068 | 6,158 | 5,716 |
| Net margin | 3.26% | 1.58% | -32.81% | -2.88% | 7.03% | 5.84% |
| EPS 2 | 52.79 | 24.51 | -450.1 | -36.98 | 110.7 | 104.8 |
| Free Cash Flow 1 | 4,412 | 2,557 | 1,260 | 5,245 | 6,863 | 2,117 |
| FCF margin | 4.69% | 2.83% | 1.62% | 7.3% | 7.83% | 2.16% |
| FCF Conversion (EBITDA) | 76.43% | 52.51% | - | - | 147.65% | 25.93% |
| FCF Conversion (Net income) | 143.53% | 179.17% | - | - | 111.45% | 37.03% |
| Dividend per Share 2 | 40.00 | 40.00 | 30.00 | 20.00 | 56.00 | 45.00 |
| Announcement Date | 6/21/18 | 6/20/19 | 6/29/20 | 6/23/21 | 6/21/22 | 6/20/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 41,068 | 33,910 | 40,143 | 23,403 | 19,186 | 46,097 | 20,401 | 19,369 | 47,127 | 22,139 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -341 | -1,119 | 509 | 705 | 250 | 2,726 | -64 | -698 | 443 | 282 |
| Operating Margin | -0.83% | -3.3% | 1.27% | 3.01% | 1.3% | 5.91% | -0.31% | -3.6% | 0.94% | 1.27% |
| Earnings before Tax (EBT) 1 | -676 | -105 | 4,427 | 937 | 1,256 | 4,088 | -473 | 445 | 1,919 | 223 |
| Net income 1 | -968 | -219 | 3,588 | 776 | 972 | 3,268 | -429 | 15 | 1,141 | 143 |
| Net margin | -2.36% | -0.65% | 8.94% | 3.32% | 5.07% | 7.09% | -2.1% | 0.08% | 2.42% | 0.65% |
| EPS 2 | -16.95 | -3.930 | 64.17 | 13.93 | 17.84 | 59.95 | -7.870 | 0.2800 | 21.19 | 2.760 |
| Dividend per Share | 20.00 | 10.00 | 15.00 | - | - | 15.00 | - | - | 15.00 | - |
| Announcement Date | 10/28/19 | 10/27/20 | 10/29/21 | 1/27/22 | 7/29/22 | 10/28/22 | 1/31/23 | 7/31/23 | 10/30/23 | 1/31/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 53,640 | 49,143 | 40,190 | 44,074 | 52,711 | 52,746 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 4,412 | 2,557 | 1,260 | 5,245 | 6,863 | 2,117 |
| ROE (net income / shareholders' equity) | 2.33% | 1.08% | -22.3% | -2.11% | 6.15% | 5.5% |
| ROA (Net income/ Total Assets) | 1.29% | 0.97% | -1.4% | -1.08% | 0.94% | 2.22% |
| Assets 1 | 238,869 | 147,600 | 1,814,445 | 192,229 | 654,688 | 257,861 |
| Book Value Per Share 2 | 2,275 | 2,235 | 1,751 | 1,747 | 1,894 | 1,962 |
| Cash Flow per Share 2 | 741.0 | 584.0 | 490.0 | 838.0 | 886.0 | 874.0 |
| Capex 1 | 1,117 | 1,121 | 1,062 | 1,137 | 1,922 | 1,713 |
| Capex / Sales | 1.19% | 1.24% | 1.37% | 1.58% | 2.19% | 1.75% |
| Announcement Date | 6/21/18 | 6/20/19 | 6/29/20 | 6/23/21 | 6/21/22 | 6/20/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.91% | 403M | |
| -1.42% | 14.89B | |
| +25.00% | 4.92B | |
| -14.84% | 4.68B | |
| -11.99% | 4.52B | |
| +10.91% | 4.18B | |
| -17.31% | 4.12B | |
| +13.00% | 3.73B | |
| +29.08% | 3.43B | |
| +0.73% | 3.31B |
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