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Komaihaltec Inc. (JP:5915)
:5915
Japanese Market
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 Q1 2025 was ¥0.11. For the 2025 fiscal year, JP:5915's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.41 2.20 1.91 1.88 2.28
Quick Ratio
 2.32 2.14 1.85 1.83 2.23
Cash Ratio
 0.56 0.52 0.25 0.38 0.89
Solvency Ratio
 0.07 0.07 0.04 0.04 0.10
Operating Cash Flow Ratio
 0.00 0.41 -0.33 -0.31 0.35
Short-Term Operating Cash Flow Coverage
 0.00 1.18 -0.97 -0.99 1.14
Net Current Asset Value
¥ 4.52B¥ 6.37B¥ 5.76B¥ 7.62B¥ 8.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.28 0.28 0.20 0.17
Debt-to-Equity Ratio
 0.39 0.62 0.65 0.42 0.31
Debt-to-Capital Ratio
 0.28 0.38 0.40 0.29 0.24
Long-Term Debt-to-Capital Ratio
 0.22 0.27 0.26 0.16 0.14
Financial Leverage Ratio
 1.92 2.18 2.36 2.08 1.80
Debt Service Coverage Ratio
 0.53 0.10 0.15 0.18 0.44
Interest Coverage Ratio
 5.08 1.62 4.75 2.92 18.64
Debt to Market Cap
 1.38 2.57 2.10 1.56 0.89
Interest Debt Per Share
 2.92K 4.25K 4.59K 2.65K 1.95K
Net Debt to EBITDA
 2.16 6.41 8.31 3.53 -1.40
Profitability Margins
Gross Profit Margin
14.72%10.15%7.63%10.04%16.50%
EBIT Margin
2.14%0.71%1.31%0.80%5.11%
EBITDA Margin
6.91%3.61%3.19%3.09%8.06%
Operating Profit Margin
2.14%0.71%1.30%0.79%5.11%
Pretax Profit Margin
2.58%4.97%1.97%1.17%6.50%
Net Profit Margin
1.55%3.14%1.13%0.83%4.55%
Continuous Operations Profit Margin
1.56%3.14%1.26%1.04%4.90%
Net Income Per EBT
60.16%63.23%57.18%70.69%69.98%
EBT Per EBIT
120.95%697.23%151.39%147.30%127.28%
Return on Assets (ROA)
0.80%1.84%0.81%0.54%2.56%
Return on Equity (ROE)
1.60%4.00%1.92%1.12%4.62%
Return on Capital Employed (ROCE)
1.43%0.58%1.42%0.78%3.90%
Return on Invested Capital (ROIC)
0.81%0.32%0.77%0.60%2.65%
Return on Tangible Assets
0.81%1.84%0.82%0.54%2.61%
Earnings Yield
4.80%17.25%6.41%4.19%13.30%
Efficiency Ratios
Receivables Turnover
 1.33 1.27 1.45 1.39 1.62
Payables Turnover
 5.09 6.72 4.12 3.31 3.81
Inventory Turnover
 20.57 27.37 31.64 35.74 33.25
Fixed Asset Turnover
 1.88 2.33 3.32 2.65 2.11
Asset Turnover
 0.52 0.58 0.72 0.65 0.56
Working Capital Turnover Ratio
 1.56 1.70 2.65 2.21 1.70
Cash Conversion Cycle
 219.97 247.50 174.71 161.80 140.22
Days of Sales Outstanding
 273.91 288.44 251.73 261.95 224.95
Days of Inventory Outstanding
 17.74 13.33 11.54 10.21 10.98
Days of Payables Outstanding
 71.68 54.28 88.55 110.36 95.71
Operating Cycle
 291.65 301.77 263.26 272.16 235.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.75K -1.84K -1.39K 1.04K
Free Cash Flow Per Share
 0.00 798.46 -2.08K -1.63K 990.55
CapEx Per Share
 0.00 953.44 245.18 236.93 44.49
Free Cash Flow to Operating Cash Flow
 0.00 0.46 1.13 1.17 0.96
Dividend Paid and CapEx Coverage Ratio
 0.00 1.71 -5.83 -4.47 8.68
Capital Expenditure Coverage Ratio
 0.00 1.84 -7.50 -5.88 23.27
Operating Cash Flow Coverage Ratio
 0.00 0.42 -0.40 -0.53 0.54
Operating Cash Flow to Sales Ratio
 0.00 0.20 -0.15 -0.16 0.16
Free Cash Flow Yield
0.00%50.50%-99.68%-97.04%45.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.43 5.80 15.60 23.88 7.52
Price-to-Sales (P/S) Ratio
 0.29 0.18 0.18 0.20 0.34
Price-to-Book (P/B) Ratio
 0.28 0.23 0.30 0.27 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 1.98 -1.00 -1.03 2.19
Price-to-Operating Cash Flow Ratio
 0.00 0.90 -1.14 -1.21 2.10
Price-to-Earnings Growth (PEG) Ratio
 -0.27 0.06 0.17 -0.32 0.10
Price-to-Fair Value
 0.28 0.23 0.30 0.27 0.35
Enterprise Value Multiple
 6.30 11.46 13.82 9.92 2.85
Enterprise Value
 15.84B 16.76B 24.44B 12.17B 6.78B
EV to EBITDA
 6.84 11.46 13.82 9.92 2.85
EV to Sales
 0.47 0.41 0.44 0.31 0.23
EV to Free Cash Flow
 0.00 4.49 -2.51 -1.60 1.47
EV to Operating Cash Flow
 0.00 2.05 -2.85 -1.87 1.41
Tangible Book Value Per Share
 7.33K 6.76K 7.00K 6.25K 6.13K
Shareholders’ Equity Per Share
 7.37K 6.81K 6.97K 6.30K 6.26K
Tax and Other Ratios
Effective Tax Rate
 0.40 0.37 0.36 0.11 0.25
Revenue Per Share
 7.32K 8.68K 11.87K 8.53K 6.35K
Net Income Per Share
 113.70 272.72 133.95 70.39 289.06
Tax Burden
 0.60 0.63 0.57 0.71 0.70
Interest Burden
 1.21 6.97 1.51 1.47 1.27
Research & Development to Revenue
 0.00 0.02 <0.01 <0.01 <0.01
SG&A to Revenue
 0.13 0.07 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 6.42 -13.72 -14.00 2.51
Currency in JPY