KMRIF
Komeri Co.,Ltd. operates a chain of home improvement stores in Japan. The company's stores offer hard merchandise, such as tools, hardware, building materials, and agricultural implements; and green merchandise, including green plants and gardening/farming materials. It operates stores under the Power, Komeri PRO, Hard & Green, and Athena brand names. The company was formerly known as Komeri Show… Read more
KMRIF (KMRIF) - Net Assets
Latest net assets as of September 2025: $255.79 Billion USD
Based on the latest financial reports, KMRIF (KMRIF) has net assets worth $255.79 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($387.94 Billion) and total liabilities ($132.15 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $255.79 Billion |
| % of Total Assets | 65.94% |
| Annual Growth Rate | 6.24% |
| 5-Year Change | 22.81% |
| 10-Year Change | N/A |
| Growth Volatility | 2.24 |
KMRIF - Net Assets Trend (2020–2025)
This chart illustrates how KMRIF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for KMRIF (2020–2025)
The table below shows the annual net assets of KMRIF from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $246.31 Billion | +4.26% |
| 2024-03-31 | $236.25 Billion | +3.91% |
| 2023-03-31 | $227.35 Billion | +6.32% |
| 2022-03-31 | $213.84 Billion | +6.62% |
| 2021-03-31 | $200.56 Billion | +10.20% |
| 2020-03-31 | $181.99 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to KMRIF's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 47.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $219.57 Billion | 89.14% |
| Other Components | $26.75 Billion | 10.86% |
| Total Equity | $246.31 Billion | 100.00% |
KMRIF Competitors by Market Cap
The table below lists competitors of KMRIF ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Malaysia Building Society Bhd
KLSE:1171
|
$512.21 Million |
|
Zhejiang Transfar Co Ltd
SHE:002010
|
$512.22 Million |
|
HK Inno.N Corp.
KQ:195940
|
$512.24 Million |
|
Science Environmental Protection Co. Ltd. A
SHG:688480
|
$512.27 Million |
|
Chutian Dragon Co Ltd
SHE:003040
|
$512.00 Million |
|
Titan America SA
NYSE:TTAM
|
$511.97 Million |
|
Beijing Trust Far Tech
SHE:300231
|
$511.81 Million |
|
Tong Oil Tools
SHE:300164
|
$511.69 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KMRIF's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 236,247,000,000 to 246,315,000,000, a change of 10,068,000,000 (4.3%).
- Net income of 13,719,000,000 contributed positively to equity growth.
- Dividend payments of 2,551,000,000 reduced retained earnings.
- Share repurchases of 2,049,000,000 reduced equity.
- New share issuances of 337,000,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $13.72 Billion | +5.57% |
| Dividends Paid | $2.55 Billion | -1.04% |
| Share Repurchases | $2.05 Billion | -0.83% |
| Share Issuances | $337.00 Million | +0.14% |
| Other Changes | $612.00 Million | +0.25% |
| Total Change | $- | 4.26% |
Book Value vs Market Value Analysis
This analysis compares KMRIF's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-03-31 | $3659.41 | $20.29 | x |
| 2021-03-31 | $4032.87 | $20.29 | x |
| 2022-03-31 | $4361.66 | $20.29 | x |
| 2023-03-31 | $4675.07 | $20.29 | x |
| 2024-03-31 | $4935.92 | $20.29 | x |
| 2025-03-31 | $5193.23 | $20.29 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KMRIF utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.57%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.62%
- • Asset Turnover: 0.98x
- • Equity Multiplier: 1.57x
- Recent ROE (5.57%) is below the historical average (7.33%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 6.56% | 3.43% | 1.05x | 1.82x | $-6.26 Billion |
| 2021 | 10.17% | 5.29% | 1.11x | 1.74x | $346.00 Million |
| 2022 | 8.37% | 4.76% | 1.06x | 1.66x | $-3.49 Billion |
| 2023 | 7.52% | 4.51% | 1.05x | 1.59x | $-5.64 Billion |
| 2024 | 5.80% | 3.70% | 0.99x | 1.58x | $-9.91 Billion |
| 2025 | 5.57% | 3.62% | 0.98x | 1.57x | $-10.91 Billion |
Industry Comparison
This section compares KMRIF's net assets metrics with peer companies in the Home Improvement Retail industry.
Industry Context
- Industry: Home Improvement Retail
- Average net assets among peers: $26,899,666,286
- Average return on equity (ROE) among peers: 14.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KMRIF (KMRIF) | $255.79 Billion | 6.56% | 0.52x | $512.11 Million |
| Cashbuild Limited (CBLDF) | $2.59 Billion | 25.68% | 1.83x | $124.24 Million |
| Calloway's Nursery Inc (CLWY) | $5.08 Million | 19.75% | 3.48x | $63.22K |
| DCM Holdings Co., Ltd. (DCMJF) | $251.27 Billion | 8.53% | 1.48x | $852.57 Million |
| Fiskars Oyj Abp (FKRAF) | $1.27 Billion | 13.08% | 0.44x | $495.83 Million |
| Floor & Decor Holdings Inc (FND) | $282.24 Million | 5.35% | 1.25x | $5.99 Billion |
| The Home Depot Inc (HD) | $5.06 Billion | 14.44% | 0.45x | $339.36 Billion |
| Home Product Center Public Company Limited (HPCRF) | $1.61 Billion | 23.68% | 2.86x | $1.10 Billion |
| Haverty Furniture Companies Inc (HVT-A) | $57.60 Million | 17.88% | 1.50x | $321.39 Million |
| Kingfisher plc (KGFHF) | $6.78 Billion | 12.44% | 0.82x | $6.03 Billion |
| Kirklands Inc (KIRK) | $66.41 Million | 0.34% | 1.21x | $19.13 Million |