Komori Corporation Logo

Komori Corporation

KMRCF

(0.2)
Stock Price

8,60 USD

3.13% ROA

9.18% ROE

12.88x PER

Market Cap.

67.602.324.870,35 USD

9.26% DER

0.03% Yield

4.8% NPM

Komori Corporation Stock Analysis

Komori Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Komori Corporation Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

2 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

3 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

4 Graham Number

Unidentified Graham Number

5 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

6 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

7 ROE

Unidentified ROE

8 ROA

Unidentified ROA

9 PBV

Unidentified ROA

10 DER

Unidentified DER

11 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

Komori Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Komori Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Komori Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Komori Corporation Revenue
Year Revenue Growth
2005 112.083.000.000
2006 126.923.000.000 11.69%
2007 141.954.000.000 10.59%
2008 154.887.000.000 8.35%
2009 111.418.000.000 -39.01%
2010 68.743.000.000 -62.08%
2011 72.277.000.000 4.89%
2012 72.251.000.000 -0.04%
2013 69.826.000.000 -3.47%
2014 91.838.000.000 23.97%
2015 91.259.000.000 -0.63%
2016 95.326.000.000 4.27%
2017 86.618.000.000 -10.05%
2018 94.168.000.000 8.02%
2019 90.242.000.000 -4.35%
2020 77.646.000.000 -16.22%
2021 71.825.000.000 -8.1%
2022 87.623.000.000 18.03%
2023 97.914.000.000 10.51%
2024 104.278.000.000 6.1%
2025 97.252.000.000 -7.22%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Komori Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 3.806.000.000 100%
2014 4.185.000.000 9.06%
2015 5.123.000.000 18.31%
2016 4.974.000.000 -3%
2017 4.884.000.000 -1.84%
2018 4.784.000.000 -2.09%
2019 4.740.000.000 -0.93%
2020 4.898.000.000 3.23%
2021 4.002.000.000 -22.39%
2022 4.050.000.000 1.19%
2023 3.653.000.000 -10.87%
2024 3.733.000.000 2.14%
2025 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Komori Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 11.288.000.000 100%
2014 12.900.000.000 12.5%
2015 15.052.000.000 14.3%
2016 15.662.000.000 3.89%
2017 16.013.000.000 2.19%
2018 16.164.000.000 0.93%
2019 16.472.000.000 1.87%
2020 16.619.000.000 0.88%
2021 14.763.000.000 -12.57%
2022 16.566.000.000 10.88%
2023 19.616.000.000 15.55%
2024 21.650.000.000 9.39%
2025 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Komori Corporation EBITDA
Year EBITDA Growth
2005 13.250.000.000
2006 14.923.000.000 11.21%
2007 19.532.000.000 23.6%
2008 18.415.000.000 -6.07%
2009 3.140.000.000 -486.46%
2010 -4.021.000.000 178.09%
2011 -1.477.000.000 -172.24%
2012 -1.140.000.000 -29.56%
2013 2.754.000.000 141.39%
2014 10.645.000.000 74.13%
2015 8.456.000.000 -25.89%
2016 8.819.000.000 4.12%
2017 3.995.000.000 -120.75%
2018 5.773.000.000 30.8%
2019 4.869.000.000 -18.57%
2020 -505.000.000 1064.16%
2021 -223.000.000 -126.46%
2022 4.648.000.000 104.8%
2023 8.163.000.000 43.06%
2024 7.443.000.000 -9.67%
2025 4.316.000.000 -72.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Komori Corporation Gross Profit
Year Gross Profit Growth
2005 36.179.000.000
2006 42.307.000.000 14.48%
2007 48.278.000.000 12.37%
2008 55.047.000.000 12.3%
2009 36.269.000.000 -51.77%
2010 15.709.000.000 -130.88%
2011 17.387.000.000 9.65%
2012 18.085.000.000 3.86%
2013 20.049.000.000 9.8%
2014 30.809.000.000 34.92%
2015 32.090.000.000 3.99%
2016 32.780.000.000 2.1%
2017 27.483.000.000 -19.27%
2018 29.289.000.000 6.17%
2019 28.279.000.000 -3.57%
2020 22.250.000.000 -27.1%
2021 20.352.000.000 -9.33%
2022 28.028.000.000 27.39%
2023 33.741.000.000 16.93%
2024 34.588.000.000 2.45%
2025 34.688.000.000 0.29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Komori Corporation Net Profit
Year Net Profit Growth
2005 6.282.000.000
2006 7.875.000.000 20.23%
2007 9.246.000.000 14.83%
2008 8.670.000.000 -6.64%
2009 -7.092.000.000 222.25%
2010 -10.501.000.000 32.46%
2011 -6.216.000.000 -68.94%
2012 -5.292.000.000 -17.46%
2013 -1.900.000.000 -178.53%
2014 13.657.000.000 113.91%
2015 7.569.000.000 -80.43%
2016 6.522.000.000 -16.05%
2017 657.000.000 -892.69%
2018 3.074.000.000 78.63%
2019 1.427.000.000 -115.42%
2020 -25.473.000.000 105.6%
2021 -2.068.000.000 -1131.77%
2022 6.158.000.000 133.58%
2023 5.716.000.000 -7.73%
2024 4.641.000.000 -23.16%
2025 2.484.000.000 -86.84%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Komori Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 79
2006 112 29.46%
2007 133 15.79%
2008 127 -4.72%
2009 -105 220.95%
2010 -157 33.12%
2011 -93 -68.82%
2012 -81 -16.25%
2013 -31 -166.67%
2014 220 113.64%
2015 122 -80.33%
2016 105 -16.19%
2017 11 -950%
2018 53 80.77%
2019 25 -116.67%
2020 -450 105.33%
2021 -37 -1150%
2022 111 132.73%
2023 105 -5.77%
2024 87 -20.93%
2025 47 -86.96%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Komori Corporation Free Cashflow
Year Free Cashflow Growth
2005 6.874.000.000
2006 6.539.000.000 -5.12%
2007 1.973.000.000 -231.42%
2008 18.465.000.000 89.31%
2009 -9.942.000.000 285.73%
2010 11.041.000.000 190.05%
2011 480.000.000 -2200.21%
2012 -1.560.000.000 130.77%
2013 1.287.000.000 221.21%
2014 11.556.000.000 88.86%
2015 5.777.000.000 -100.03%
2016 81.302.549 -7005.56%
2017 -20.739.477 492.02%
2018 46.760.696 144.35%
2019 -9.124.994 612.45%
2020 6.641.656 237.39%
2021 63.683.258 89.57%
2022 60.454.185 -5.34%
2023 20.789.574 -190.79%
2024 -9.603.000.000 100.22%
2025 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Komori Corporation Operating Cashflow
Year Operating Cashflow Growth
2005 9.962.000.000
2006 10.084.000.000 1.21%
2007 6.199.000.000 -62.67%
2008 21.008.000.000 70.49%
2009 -5.229.000.000 501.76%
2010 15.772.000.000 133.15%
2011 4.513.000.000 -249.48%
2012 -792.000.000 669.82%
2013 2.794.000.000 128.35%
2014 13.430.000.000 79.2%
2015 7.483.000.000 -79.47%
2016 106.187.997 -6946.94%
2017 -7.116.575 1592.12%
2018 57.273.154 112.43%
2019 1.011.880 -5560.07%
2020 16.738.455 93.95%
2021 73.972.850 77.37%
2022 76.243.415 2.98%
2023 33.683.325 -126.35%
2024 -8.051.000.000 100.42%
2025 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Komori Corporation Capital Expenditure
Year Capital Expenditure Growth
2005 3.088.000.000
2006 3.545.000.000 12.89%
2007 4.226.000.000 16.11%
2008 2.543.000.000 -66.18%
2009 4.713.000.000 46.04%
2010 4.731.000.000 0.38%
2011 4.033.000.000 -17.31%
2012 768.000.000 -425.13%
2013 1.507.000.000 49.04%
2014 1.874.000.000 19.58%
2015 1.706.000.000 -9.85%
2016 24.885.448 -6755.41%
2017 13.622.902 -82.67%
2018 10.512.458 -29.59%
2019 10.136.874 -3.71%
2020 10.096.799 -0.4%
2021 10.289.592 1.87%
2022 15.789.230 34.83%
2023 12.893.751 -22.46%
2024 1.552.000.000 99.17%
2025 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Komori Corporation Equity
Year Equity Growth
2005 144.224.000.000
2006 150.597.000.000 4.23%
2007 153.978.000.000 2.2%
2008 155.863.000.000 1.21%
2009 143.814.000.000 -8.38%
2010 132.244.000.000 -8.75%
2011 124.178.000.000 -6.5%
2012 115.012.000.000 -7.97%
2013 113.720.000.000 -1.14%
2014 125.686.000.000 9.52%
2015 135.128.000.000 6.99%
2016 1.209.039.547 -11076.47%
2017 1.179.090.011 -2.54%
2018 1.245.425.481 5.33%
2019 1.176.166.597 -5.89%
2020 907.591.124 -29.59%
2021 884.488.686 -2.61%
2022 849.283.130 -4.15%
2023 806.390.091 -5.32%
2024 114.467.000.000 99.3%
2025 112.789.000.000 -1.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Komori Corporation Assets
Year Assets Growth
2005 211.345.000.000
2006 206.967.000.000 -2.12%
2007 215.403.000.000 3.92%
2008 211.774.000.000 -1.71%
2009 180.875.000.000 -17.08%
2010 174.409.000.000 -3.71%
2011 161.185.000.000 -8.2%
2012 149.277.000.000 -7.98%
2013 143.957.000.000 -3.7%
2014 172.407.000.000 16.5%
2015 184.622.000.000 6.62%
2016 1.674.211.486 -10927.4%
2017 1.616.261.329 -3.59%
2018 1.703.798.777 5.14%
2019 1.512.129.014 -12.68%
2020 1.256.977.444 -20.3%
2021 1.307.176.470 3.84%
2022 1.290.420.415 -1.3%
2023 1.245.891.621 -3.57%
2024 167.588.000.000 99.26%
2025 169.974.000.000 1.4%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Komori Corporation Liabilities
Year Liabilities Growth
2005 67.121.000.000
2006 56.370.000.000 -19.07%
2007 61.425.000.000 8.23%
2008 55.911.000.000 -9.86%
2009 37.061.000.000 -50.86%
2010 42.165.000.000 12.1%
2011 37.007.000.000 -13.94%
2012 34.265.000.000 -8%
2013 30.237.000.000 -13.32%
2014 46.721.000.000 35.28%
2015 49.494.000.000 5.6%
2016 465.171.938 -10539.94%
2017 437.135.421 -6.41%
2018 458.345.086 4.63%
2019 335.944.346 -36.43%
2020 349.358.529 3.84%
2021 422.651.583 17.34%
2022 441.104.425 4.18%
2023 439.478.949 -0.37%
2024 53.118.000.000 99.17%
2025 57.185.000.000 7.11%

Komori Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2058.48
Net Income per Share
98.89
Price to Earning Ratio
12.88x
Price To Sales Ratio
0.62x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.6
EV to Sales
0.36
EV Over EBITDA
4.64
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.08
FreeCashFlow Yield
0
Market Cap
67,60 Bil.
Enterprise Value
39,74 Bil.
Graham Number
2174.79
Graham NetNet
527.69

Income Statement Metrics

Net Income per Share
98.89
Income Quality
0
ROE
0.09
Return On Assets
0.03
Return On Capital Employed
0.05
Net Income per EBT
0.81
EBT Per Ebit
1.07
Ebit per Revenue
0.06
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
0.06
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0
Dividend Yield %
0.03
Payout Ratio
0
Dividend Per Share
0.34

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
62.07
Days Payables Outstanding
37
Days of Inventory on Hand
228.99
Receivables Turnover
5.88
Payables Turnover
9.86
Inventory Turnover
1.59
Capex per Share
0

Balance Sheet

Cash per Share
916,71
Book Value per Share
2.125,71
Tangible Book Value per Share
2077.22
Shareholders Equity per Share
2125.71
Interest Debt per Share
198.83
Debt to Equity
0.09
Debt to Assets
0.06
Net Debt to EBITDA
-3.25
Current Ratio
2.88
Tangible Asset Value
110,22 Bil.
Net Current Asset Value
62,15 Bil.
Invested Capital
100769000000
Working Capital
77,85 Bil.
Intangibles to Total Assets
0.02
Average Receivables
20,57 Bil.
Average Payables
10,79 Bil.
Average Inventory
43586000000
Debt to Market Cap
0.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Komori Corporation Dividends
Year Dividends Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

Komori Corporation Profile

About Komori Corporation

Komori Corporation engages in the manufacture, sale, and repair of printing presses in Japan, North America, Europe, and Greater China. The company's 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 provides post press machines, such as folding machines, cutter and cutting systems, die cutters, blanking systems, and digital cutting and creasing systems. The company was founded in 1923 and is headquartered in Sumida, Japan.

CEO
Mr. Satoshi Mochida
Employee
2.562
Address
3-11-1, Azumabashi
Sumida, 130-8666

Komori Corporation Executives & BODs

Komori Corporation Executives & BODs
# Name Age
1 Mr. Eiji Kajita
Senior Managing Operating Office, GM of European Business & Director
70
2 Yoshinobu Komori
Executive Operating Officer
70
3 Mr. Satoshi Mochida
President, Chief Executive Officer & Representative Director
70
4 Ms. Junya Shimada
Senior Operating Officer
70
5 Mr. Isao Funabashi
Senior Operating Officer, GM of DPS Business Promotion Division, Technology Division & Director
70
6 Mr. Koichi Matsuno
Managing Operating Officer, GM of Offset Printing, Plant Director of Tsukuba Plant & Director
70
7 Mr. Iwao Hashimoto
Senior Operating Officer, GM of Administrative Division & Director
70
8 Mr. Masafumi Yokoyama
Senior Managing Operating Officer, Head of Management Planning Office & Director
70

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