Komori Corporation
General ticker "KMRCF" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $434.6M (TTM average)
Komori Corporation follows the US Stock Market performance with the rate: 28.9%.
Estimated limits based on current volatility of 0.0%: low 9.42$, high 9.42$
Factors to consider:
- Company pays dividends (annually): last record date 2025-09-30, amount 0.24$ (Y2.55%)
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [7.91$, 11.28$]
- 2026-03-31 to 2027-03-31 estimated range: [8.94$, 12.64$]
Financial Metrics affecting the KMRCF estimates:
- Positive: with PPE of 8.6 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 6.41
- Positive: Operating cash flow per share per price, % of 27.07 > 13.24
- Positive: Shareholder equity ratio, % of 66.79 > 63.39
- Negative: Industry inventory ratio change (median), % of 0.45 > 0.28
- Negative: Industry earnings per price (median), % of 2.84 <= 4.43
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.02
Short-term KMRCF quotes
Long-term KMRCF plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | ¥97,914.00MM | ¥104,278.00MM | ¥111,050.00MM |
| Operating Expenses | ¥92,193.00MM | ¥99,380.00MM | ¥103,932.00MM |
| Operating Income | ¥5,721.00MM | ¥4,898.00MM | ¥7,118.00MM |
| Non-Operating Income | ¥882.00MM | ¥907.00MM | ¥2,045.00MM |
| Interest Expense | ¥64.00MM | ¥102.00MM | ¥108.00MM |
| R&D Expense | ¥3,653.00MM | ¥0.00MM | ¥0.00MM |
| Income(Loss) | ¥6,603.00MM | ¥5,805.00MM | ¥9,163.00MM |
| Taxes | ¥813.00MM | ¥1,147.00MM | ¥1,914.00MM |
| Profit(Loss)* | ¥5,716.00MM | ¥4,641.00MM | ¥7,248.00MM |
| Stockholders Equity | ¥106,963.00MM | ¥114,467.00MM | ¥115,497.00MM |
| Inventory | ¥37,416.00MM | ¥41,944.00MM | ¥42,491.00MM |
| Assets | ¥165,523.00MM | ¥167,588.00MM | ¥172,915.00MM |
| Operating Cash Flow | ¥4,475.00MM | ¥-8,051.00MM | ¥17,018.00MM |
| Capital expenditure | ¥1,713.00MM | ¥1,552.00MM | ¥2,276.00MM |
| Investing Cash Flow | ¥-526.00MM | ¥483.00MM | ¥-4,781.00MM |
| Financing Cash Flow | ¥-4,077.00MM | ¥-4,874.00MM | ¥-4,310.00MM |
| Earnings Per Share** | ¥104.84 | ¥86.79 | ¥136.60 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.