WATCH Komeri Co.,Ltd. (8218.T)
Consumer Cyclical · Home Improvement Retail · JPX · Japan
48
Final Score
-59.1%
Margin of Safety
46
Quality Score
¥3,860
Current Price
¥181.3B
Market Cap
Key Metrics
Pe Ratio
12.47
Forward Pe
11.75
Pb Ratio
0.69
Ev Ebitda
5.39
Roe
5.8%
Gross Margin
31.9%
Operating Margin
9.8%
Net Margin
4.0%
Dividend Yield
150.0%
Debt To Equity
12.82
Current Ratio
1.93
Beta
0.02
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥1,941
Base
¥2,426
High
¥2,911
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
12.47
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.13
Current Ratio
1.93
Dilution Cagr
-0.01
Stage B — Quality Score: 46/100
Stage C — Cyclicality: LOW
Normalized EPS
¥326.91
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 11.4 |
| Balance Sheet | 16.0 |
| Stability | 12.0 |
| Moat Proxies | 5.2 |
Top Drivers
- Reasonable P/E of 12.5x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Conservative leverage: D/E ratio of 0.13x is well within Graham's maximum of 1.0x, reducing insolvency risk.
- Low cyclicality: earnings are relatively stable and predictable, making intrinsic value estimates more reliable.
Top Risks
- No significant risks identified in this analysis.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | N/A | N/A | N/A | N/A | ¥360.22 |
| 2023 | ¥379.4B | ¥132.1B | ¥26.1B | ¥17.1B | ¥351.62 |
| 2024 | ¥370.8B | ¥127.2B | ¥22.1B | ¥13.7B | ¥286.06 |
| 2025 | ¥379.2B | ¥130.2B | ¥22.4B | ¥13.7B | ¥N/A |
| 2026 | ¥385.4B | ¥133.1B | ¥23.1B | ¥14.6B | ¥309.72 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | N/A | N/A | N/A |
| 2023 | ¥19.9B | ¥-11.3B | ¥8.6B |
| 2024 | ¥21.4B | ¥-15.3B | ¥6.0B |
| 2025 | ¥23.1B | ¥-17.6B | ¥5.5B |
| 2026 | ¥23.8B | ¥-17.8B | ¥6.1B |