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Komori Corporation

Datakwaliteit: 100%

KMRCF

OTC Industrials Industrial - Machinery

€ 11,46

▲ € 2,04 (21,66%)

Marktkapitalisatie: 608,06M

Dagbereik

€ 9,42 € 11,46

52-Weeksbereik

€ 7,90 € 11,46

Volume

50D / 200D Gem.

€ 9,42 / € 8,78

Vorige Slotkoers

€ 9,42

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek	Aandeel	Sector Mediaan
P/E	0,1	14,4
P/B	0,0	1,9
ROE %	6,3	11,3
Net Margin %	6,5	6,5
Rev Growth 5Y %	11,5	8,4
D/E	0,1	0,6

Belangrijkste Punten

Revenue grew 11,51% annually over 5 years — strong growth

Earnings grew 56,17% over the past year

Debt/Equity of 0,09 — conservative balance sheet

Generating 14,74B in free cash flow

P/E of 0,08 — trading at a low valuation

PEG of 0,15 suggests growth is underpriced

Groei

Revenue Growth (5Y)

11,51%

Revenue (1Y)6,49%

Earnings (1Y)56,17%

FCF Growth (3Y)131,03%

Kwaliteit

Return on Equity

6,30%

ROIC4,24%

Net Margin6,53%

Op. Margin6,41%

Veiligheid

Debt / Equity

0,09

Current Ratio2,33

Interest Coverage65,91

Waardering

P/E Ratio

0,08

P/B Ratio0,01

EV/EBITDA-5,23

Dividend Yield0,06%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	6,49%	Revenue Growth (3Y)	6,50%
Earnings Growth (1Y)	56,17%	Earnings Growth (3Y)	12,61%
Revenue Growth (5Y)	11,51%	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	111,05B	Net Income (TTM)	7,25B
ROE	6,30%	ROA	4,19%
Gross Margin	35,56%	Operating Margin	6,41%
Net Margin	6,53%	Free Cash Flow (TTM)	14,74B
ROIC	4,24%	FCF Growth (3Y)	131,03%
Safety
Debt / Equity	0,09	Current Ratio	2,33
Interest Coverage	65,91	Dividend Yield	0,06%
Valuation
P/E Ratio	0,08	P/B Ratio	0,01
P/S Ratio	0,01	PEG Ratio	0,15
EV/EBITDA	-5,23	Dividend Yield	0,06%
Market Cap	608,06M	Enterprise Value	-37,23B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	111,05B	104,28B	97,91B	87,62B	71,83B
Net Income	7,25B	4,64B	5,72B	6,16B	-2,07B
EPS (Diluted)	136,60	86,79	104,84	110,66	-36,98
Gross Profit	39,49B	34,59B	33,74B	28,03B	20,35B
Operating Income	7,12B	4,90B	5,72B	2,27B	-2,33B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	172,92B	167,59B	165,52B	157,08B	144,44B
Total Liabilities	57,42B	53,12B	58,39B	53,70B	46,71B
Shareholders' Equity	115,50B	114,47B	106,96B	103,29B	97,67B
Total Debt	10,31B	10,80B	10,62B	11,21B	11,31B
Cash & Equivalents	48,15B	39,79B	47,64B	48,30B	46,88B
Current Assets	124,04B	118,96B	123,65B	116,27B	105,30B
Current Liabilities	53,16B	37,72B	44,36B	39,05B	31,62B

Strategiescores

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)

Rank = position among all matches

Custom Cash Flow Compounder

#172 of 1024

Custom Deep Value Investing (Seth Klarman)

#354 of 820

Value Defensive Investing (Benjamin Graham)

#549 of 708

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