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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 Q4 2024 was ¥0.19. For the 2024 fiscal year, JP:5915's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.20	1.91	1.88	2.28	2.44
Quick Ratio	2.14	1.85	1.83	2.23	2.39
Cash Ratio	0.52	0.25	0.38	0.89	0.76
Solvency Ratio	0.07	0.04	0.04	0.10	0.08
Operating Cash Flow Ratio	0.00	-0.33	-0.31	0.35	0.30
Short-Term Operating Cash Flow Coverage	0.00	-0.97	-0.99	1.14	0.86
Net Current Asset Value	¥ 6.37B	¥ 5.76B	¥ 7.62B	¥ 8.62B	¥ 6.83B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.20	0.17	0.20
Debt-to-Equity Ratio	0.61	0.65	0.42	0.31	0.36
Debt-to-Capital Ratio	0.38	0.40	0.29	0.24	0.26
Long-Term Debt-to-Capital Ratio	0.27	0.26	0.16	0.14	0.18
Financial Leverage Ratio	2.18	2.36	2.08	1.80	1.80
Debt Service Coverage Ratio	0.11	0.21	0.18	0.44	0.36
Interest Coverage Ratio	2.22	4.75	4.77	25.59	6.91
Debt to Market Cap	2.52	2.10	1.56	0.89	0.96
Interest Debt Per Share	4.17K	4.59K	2.64K	1.95K	2.13K
Net Debt to EBITDA	6.13	6.42	3.53	-1.40	0.74
Profitability Margins
Gross Profit Margin	10.49%	7.63%	10.04%	16.50%	12.29%
EBIT Margin	0.92%	2.18%	1.33%	6.70%	2.97%
EBITDA Margin	3.64%	4.13%	3.09%	8.06%	4.65%
Operating Profit Margin	0.71%	1.30%	0.79%	5.11%	1.51%
Pretax Profit Margin	4.97%	1.97%	1.17%	6.50%	2.76%
Net Profit Margin	3.14%	1.13%	0.83%	4.55%	2.56%
Continuous Operations Profit Margin	3.14%	1.26%	1.04%	4.90%	3.06%
Net Income Per EBT	63.26%	57.18%	70.69%	69.98%	92.93%
EBT Per EBIT	696.89%	151.39%	147.30%	127.28%	183.11%
Return on Assets (ROA)	1.84%	0.81%	0.54%	2.56%	1.55%
Return on Equity (ROE)	4.02%	1.92%	1.12%	4.62%	2.80%
Return on Capital Employed (ROCE)	0.58%	1.42%	0.78%	3.90%	1.20%
Return on Invested Capital (ROIC)	0.33%	0.77%	0.60%	2.65%	1.20%
Return on Tangible Assets	1.84%	0.82%	0.54%	2.61%	1.60%
Earnings Yield	17.17%	6.41%	4.19%	13.30%	7.49%
Efficiency Ratios
Receivables Turnover	1.27	1.46	1.40	1.67	1.69
Payables Turnover	6.71	4.12	3.31	3.81	4.91
Inventory Turnover	27.30	31.64	35.74	33.25	51.19
Fixed Asset Turnover	2.33	3.32	2.65	2.11	2.11
Asset Turnover	0.58	0.72	0.65	0.56	0.61
Working Capital Turnover Ratio	1.76	2.65	2.21	1.70	1.75
Cash Conversion Cycle	247.38	173.01	159.90	134.09	149.13
Days of Sales Outstanding	288.44	250.02	260.05	218.82	216.38
Days of Inventory Outstanding	13.37	11.54	10.21	10.98	7.13
Days of Payables Outstanding	54.43	88.55	110.36	95.71	74.38
Operating Cycle	301.81	261.56	270.26	229.80	223.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-1.84K	-1.39K	1.04K	741.05
Free Cash Flow Per Share	0.00	-2.08K	-1.63K	990.55	573.14
CapEx Per Share	0.00	245.18	236.93	44.49	167.91
Free Cash Flow to Operating Cash Flow	0.00	1.13	1.17	0.96	0.77
Dividend Paid and CapEx Coverage Ratio	0.00	-5.83	-4.47	8.68	3.25
Capital Expenditure Coverage Ratio	0.00	-7.50	-5.88	23.27	4.41
Operating Cash Flow Coverage Ratio	0.00	-0.40	-0.53	0.54	0.35
Operating Cash Flow to Sales Ratio	0.00	-0.15	-0.16	0.16	0.12
Free Cash Flow Yield	0.00%	-99.68%	-97.04%	45.56%	26.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.80	15.60	23.88	7.52	13.35
Price-to-Sales (P/S) Ratio	0.18	0.18	0.20	0.34	0.34
Price-to-Book (P/B) Ratio	0.23	0.30	0.27	0.35	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-1.00	-1.03	2.19	3.84
Price-to-Operating Cash Flow Ratio	0.00	-1.14	-1.21	2.10	2.97
Price-to-Earnings Growth (PEG) Ratio	0.29	0.17	-0.32	0.10	-0.04
Price-to-Fair Value	0.23	0.30	0.27	0.35	0.37
Enterprise Value Multiple	11.14	10.69	9.92	2.85	8.10
Enterprise Value	16.46B	24.44B	12.17B	6.78B	11.40B
EV to EBITDA	11.16	10.69	9.92	2.85	8.10
EV to Sales	0.41	0.44	0.31	0.23	0.38
EV to Free Cash Flow	0.00	-2.51	-1.60	1.47	4.22
EV to Operating Cash Flow	0.00	-2.85	-1.87	1.41	3.27
Tangible Book Value Per Share	6.76K	7.00K	6.25K	6.13K	5.67K
Shareholders’ Equity Per Share	6.81K	6.97K	6.30K	6.26K	5.88K
Tax and Other Ratios
Effective Tax Rate	0.37	0.36	0.11	0.25	-0.11
Revenue Per Share	8.68K	11.87K	8.53K	6.35K	6.43K
Net Income Per Share	272.63	133.95	70.39	289.06	164.73
Tax Burden	0.63	0.57	0.71	0.70	0.93
Interest Burden	5.41	0.90	0.88	0.97	0.93
Research & Development to Revenue	0.00	<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	-13.72	-14.00	2.51	4.18

Currency in JPY

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