OTCPK:KMRC.F

Stock Analysis Report

Executive Summary

Komori Corporation designs, manufactures, imports, sells, repairs, and fabricates printing presses, and related equipment and components worldwide.

Snowflake

Fundamentals

Flawless balance sheet with limited growth.

Share Price & News

How has Komori's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

KMRC.F

3.3%

US Machinery

1.0%

US Market


1 Year Return

-8.4%

KMRC.F

10.0%

US Machinery

8.0%

US Market

Return vs Industry: KMRC.F underperformed the US Machinery industry which returned 10% over the past year.

Return vs Market: KMRC.F underperformed the US Market which returned 8% over the past year.


Shareholder returns

KMRC.FIndustryMarket
7 Day0%3.3%1.0%
30 Dayn/a2.3%-0.07%
90 Dayn/a-2.0%-1.0%
1 Year-8.4%-8.4%12.4%10.0%10.4%8.0%
3 Yearn/a51.4%41.6%46.2%36.7%
5 Yearn/a58.9%39.6%64.3%46.2%

Price Volatility Vs. Market

How volatile is Komori's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Komori undervalued compared to its fair value and its price relative to the market?

39.58x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: KMRC.F ($10.81) is trading above our estimate of fair value ($3.29)

Significantly Below Fair Value: KMRC.F is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: KMRC.F is poor value based on its PE Ratio (39.6x) compared to the Machinery industry average (20.3x).

PE vs Market: KMRC.F is poor value based on its PE Ratio (39.6x) compared to the US market (17.6x).


Price to Earnings Growth Ratio

PEG Ratio: KMRC.F is poor value based on its PEG Ratio (2.4x)


Price to Book Ratio

PB vs Industry: KMRC.F is good value based on its PB Ratio (0.6x) compared to the US Machinery industry average (2.3x).


Next Steps

Future Growth

How is Komori forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

16.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: KMRC.F's forecast earnings growth (16.5% per year) is above the savings rate (2.7%).

Earnings vs Market: KMRC.F's earnings (16.5% per year) are forecast to grow faster than the US market (14.5% per year).

High Growth Earnings: KMRC.F's earnings are forecast to grow, but not significantly.

Revenue vs Market: KMRC.F's revenue (1.3% per year) is forecast to grow slower than the US market (7.2% per year).

High Growth Revenue: KMRC.F's revenue (1.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if KMRC.F's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Komori performed over the past 5 years?

-44.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: KMRC.F's earnings have declined by -44.5% per year over the past 5 years.

Accelerating Growth: KMRC.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: KMRC.F had negative earnings growth (-25.1%) over the past year, making it difficult to compare to the Machinery industry average (16.7%).


Return on Equity

High ROE: KMRC.F's Return on Equity (1.4%) is considered low.


Return on Assets

ROA vs Industry: KMRC.F's Return on Assets is below or equal to the Machinery industry average last year.


Return on Capital Employed

ROCE Improving: KMRC.F's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Komori's financial position?


Financial Position Analysis

Short Term Liabilities: KMRC.F's short term assets (¥102.4B) exceeds its short term liabilities (¥34.7B)

Long Term Liabilities: KMRC.F's short term assets (102.4B) exceeds its long term liabilities (3.5B)


Debt to Equity History and Analysis

Debt Level: KMRC.F's debt to equity ratio (0.03%) is considered satisfactory

Reducing Debt: KMRC.F's debt to equity ratio has reduced from 9.5% to 0.03% over the past 5 years.

Debt Coverage: KMRC.F's debt is well covered by operating cash flow (273.2%).

Interest Coverage: KMRC.F earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: KMRC.F has a high level of physical assets or inventory.

Debt Coverage by Assets: KMRC.F's debt is covered by short term assets (assets are 2498.756090x debt).


Next Steps

Dividend

What is Komori's current dividend yield, its reliability and sustainability?

3.29%

Current Dividend Yield


Dividend Yield vs Market

company3.3%marketbottom25%1.4%markettop25%3.7%industryaverage2.1%forecastin3Years3.3%

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: KMRC.F's dividend (3.29%) is higher than the bottom 25% of dividend payers in the US market (1.44%).

High Dividend: KMRC.F's dividend (3.29%) is low compared to the top 25% of dividend payers in the US market (3.68%).

Stable Dividend: KMRC.F's dividend payments have been volatile in the past 10 years.

Growing Dividend: KMRC.F's dividend payments have not increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (130.4%), KMRC.F's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

What is the CEO of Komori's salary, the management and board of directors tenure and is there insider trading?


CEO

Satoshi Mochida 0

0.3yrs

Tenure

0

Mr. Satoshi Mochida serves as the President of Komori Corporation and has been its Chief Executive Officer since July 2019. Mr. Mochida serves as a Representative Director of Komori Corporation. He served  ...


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Satoshi Mochida

    President

    • Tenure: 0.3yrs
  • Phil Hayward

    Finance Director of Komari U K and Director of Komari U K

    • Tenure: 0yrs
  • Neil Sutton

    Managing Director of Komori UK and Non Executive Director of Komori UK

    • Tenure: 0yrs
  • Yoshinobu Komori

    Executive Operating Officer

    • Tenure: 0yrs
  • Junya Shimada

    Senior Operating Officer

    • Tenure: 0yrs
  • Koichi Matsuno

    Operating Officer & Director

    • Tenure: 0yrs
  • Eiji Kajita

    Executive Operating Officer & Director

    • Tenure: 0yrs
  • Masafumi Yokoyama

    Executive Operating Officer & Director

    • Tenure: 0yrs
  • Isao Funabashi

    Operating Officer & Director

    • Tenure: 0yrs

Board Members

  • Satoshi Mochida

    President

    • Tenure: 0.3yrs
  • Yoshiharu Komori

    Chairman of the Board

    • Tenure: 0yrs
  • Phil Hayward

    Finance Director of Komari U K and Director of Komari U K

    • Tenure: 0yrs
  • Neil Sutton

    Managing Director of Komori UK and Non Executive Director of Komori UK

    • Tenure: 0yrs
  • Harunobu Kameyama (60yo)

    Outside Director

    • Tenure: 0yrs
  • Koichi Matsuno

    Operating Officer & Director

    • Tenure: 0yrs
  • Eiji Kajita

    Executive Operating Officer & Director

    • Tenure: 0yrs
  • Masafumi Yokoyama

    Executive Operating Officer & Director

    • Tenure: 0yrs
  • Isao Funabashi

    Operating Officer & Director

    • Tenure: 0yrs
  • Kenji Sekine

    Outside Director

    • Tenure: 0yrs

Company Information

Komori Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Komori Corporation
  • Ticker: KMRC.F
  • Exchange: OTCPK
  • Founded: 1923
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: JP¥67.893b
  • Listing Market Cap: JP¥625.401m
  • Shares outstanding: 55.92m
  • Website: https://www.komori.com

Number of Employees


Location

  • Komori Corporation
  • 11-1 Azumabashi 3-chome
  • Sumida-ku
  • Tokyo
  • 130-8666
  • Japan

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
KMRC.FOTCPK (Pink Sheets LLC)YesCommon StockUSUSDJan 1992
6349TSE (The Tokyo Stock Exchange)YesCommon StockJPJPYJan 1992
KOIDB (Deutsche Boerse AG)YesCommon StockDEEURJan 1992

Biography

Komori Corporation designs, manufactures, imports, sells, repairs, and fabricates printing presses, and related equipment and components worldwide. Its products include sheet-fed offset presses, including  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/21 23:52
End of Day Share Price2019/10/09 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.