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STOCKS

Komaihaltec Inc. (JP:5915)

:5915

5915

Komaihaltec Inc.

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Komaihaltec Inc. (5915) Ratios

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Komaihaltec Inc. Ratios

JP:5915's free cash flow for Q3 2024 was ¥0.06. For the 2024 fiscal year, JP:5915's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.10	1.88	2.28	2.44	2.16
Quick Ratio	2.01	1.83	2.23	2.39	2.11
Cash Ratio	0.39	0.38	0.89	0.76	0.57
Solvency Ratio	0.06	0.04	0.10	0.08	0.01
Operating Cash Flow Ratio	0.00	-0.31	0.35	0.30	-0.15
Short-Term Operating Cash Flow Coverage	0.00	-0.99	1.14	0.86	-0.46
Net Current Asset Value	¥ 4.91B	¥ 7.62B	¥ 8.62B	¥ 6.83B	¥ 8.74B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.20	0.17	0.20	0.20
Debt-to-Equity Ratio	0.64	0.42	0.31	0.36	0.38
Debt-to-Capital Ratio	0.39	0.29	0.24	0.26	0.28
Long-Term Debt-to-Capital Ratio	0.27	0.16	0.14	0.18	0.16
Financial Leverage Ratio	2.19	2.08	1.80	1.80	1.91
Debt Service Coverage Ratio	0.05	0.18	0.44	0.36	0.05
Interest Coverage Ratio	4.31	4.77	25.59	6.91	0.95
Debt to Market Cap	2.75	1.56	0.89	0.96	1.43
Interest Debt Per Share	4.31K	2.64K	1.95K	2.13K	2.15K
Net Debt to EBITDA	10.59	3.53	-1.40	0.74	2.18
Profitability Margins
Gross Profit Margin	9.05%	10.04%	16.50%	12.29%	8.57%
EBIT Margin	0.16%	1.33%	6.70%	2.97%	0.37%
EBITDA Margin	2.53%	3.09%	8.06%	4.65%	1.88%
Operating Profit Margin	0.66%	0.79%	5.11%	1.51%	0.16%
Pretax Profit Margin	3.89%	1.17%	6.50%	2.76%	0.21%
Net Profit Margin	2.33%	0.83%	4.55%	2.56%	-0.89%
Continuous Operations Profit Margin	2.38%	1.04%	4.90%	3.06%	-0.90%
Net Income Per EBT	59.89%	70.69%	69.98%	92.93%	-434.25%
EBT Per EBIT	586.09%	147.30%	127.28%	183.11%	132.73%
Return on Assets (ROA)	1.54%	0.54%	2.56%	1.55%	-0.62%
Return on Equity (ROE)	3.32%	1.12%	4.62%	2.80%	-1.19%
Return on Capital Employed (ROCE)	0.62%	0.78%	3.90%	1.20%	0.15%
Return on Invested Capital (ROIC)	0.32%	0.60%	2.65%	1.20%	-0.59%
Return on Tangible Assets	1.54%	0.54%	2.61%	1.60%	-0.63%
Earnings Yield	14.49%	4.19%	13.30%	7.49%	-4.49%
Efficiency Ratios
Receivables Turnover	1.44	1.40	1.67	1.69	1.55
Payables Turnover	5.52	3.31	3.81	4.91	5.08
Inventory Turnover	21.21	35.74	33.25	51.19	39.20
Fixed Asset Turnover	2.49	2.65	2.11	2.11	2.67
Asset Turnover	0.66	0.65	0.56	0.61	0.70
Working Capital Turnover Ratio	2.18	2.21	1.70	1.75	1.93
Cash Conversion Cycle	204.72	159.90	134.09	149.13	172.20
Days of Sales Outstanding	253.58	260.05	218.82	216.38	234.81
Days of Inventory Outstanding	17.21	10.21	10.98	7.13	9.31
Days of Payables Outstanding	66.07	110.36	95.71	74.38	71.92
Operating Cycle	270.79	270.26	229.80	223.51	244.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-1.39K	1.04K	741.05	-482.05
Free Cash Flow Per Share	0.00	-1.63K	990.55	573.14	-576.34
CapEx Per Share	0.00	236.93	44.49	167.91	94.30
Free Cash Flow to Operating Cash Flow	0.00	1.17	0.96	0.77	1.20
Dividend Paid and CapEx Coverage Ratio	0.00	-4.47	8.68	3.25	-2.94
Capital Expenditure Coverage Ratio	0.00	-5.88	23.27	4.41	-5.11
Operating Cash Flow Coverage Ratio	0.00	-0.53	0.54	0.35	-0.23
Operating Cash Flow to Sales Ratio	0.00	-0.16	0.16	0.12	-0.06
Free Cash Flow Yield	0.00%	-97.04%	45.56%	26.06%	-38.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.90	23.88	7.52	13.35	-22.29
Price-to-Sales (P/S) Ratio	0.16	0.20	0.34	0.34	0.20
Price-to-Book (P/B) Ratio	0.23	0.27	0.35	0.37	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-1.03	2.19	3.84	-2.59
Price-to-Operating Cash Flow Ratio	0.00	-1.21	2.10	2.97	-3.10
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.32	0.10	-0.04	0.38
Price-to-Fair Value	0.23	0.27	0.35	0.37	0.27
Enterprise Value Multiple	16.96	9.92	2.85	8.10	12.76
Enterprise Value	19.48B	12.17B	6.78B	11.40B	8.52B
EV to EBITDA	16.96	9.92	2.85	8.10	12.76
EV to Sales	0.43	0.31	0.23	0.38	0.24
EV to Free Cash Flow	0.00	-1.60	1.47	4.22	-3.13
EV to Operating Cash Flow	0.00	-1.87	1.41	3.27	-3.74
Tangible Book Value Per Share	6.68K	6.25K	6.13K	5.67K	5.60K
Shareholders’ Equity Per Share	6.74K	6.30K	6.26K	5.88K	5.62K
Tax and Other Ratios
Effective Tax Rate	0.39	0.11	0.25	-0.11	5.36
Revenue Per Share	9.73K	8.53K	6.35K	6.43K	7.50K
Net Income Per Share	226.84	70.39	289.06	164.73	-67.02
Tax Burden	0.60	0.71	0.70	0.93	-4.34
Interest Burden	23.60	0.88	0.97	0.93	0.56
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-14.00	2.51	4.18	-31.23

Currency in JPY

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