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STOCKS

Komaihaltec Inc. (JP:5915)

:5915

5915

Komaihaltec Inc.

RESEARCH TOOLSreports

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 ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.48	2.20	1.91	1.88	2.28
Quick Ratio	2.38	2.14	1.85	1.83	2.23
Cash Ratio	0.59	0.52	0.25	0.38	0.89
Solvency Ratio	0.08	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	1.24	-0.97	-0.99	1.14
Net Current Asset Value	¥ 5.59B	¥ 6.37B	¥ 5.76B	¥ 7.62B	¥ 8.62B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.28	0.28	0.20	0.17
Debt-to-Equity Ratio	0.47	0.61	0.65	0.42	0.31
Debt-to-Capital Ratio	0.32	0.38	0.40	0.29	0.24
Long-Term Debt-to-Capital Ratio	0.26	0.27	0.26	0.16	0.14
Financial Leverage Ratio	2.02	2.18	2.36	2.08	1.80
Debt Service Coverage Ratio	0.74	0.39	0.21	0.18	0.44
Interest Coverage Ratio	0.68	1.62	4.75	4.77	25.59
Debt to Market Cap	1.73	2.53	2.10	1.56	0.89
Interest Debt Per Share	3.25K	4.18K	4.59K	2.64K	1.95K
Net Debt to EBITDA	1.66	2.69	6.42	3.53	-1.40
Profitability Margins
Gross Profit Margin	11.66%	10.49%	7.63%	10.04%	16.50%
EBIT Margin	6.09%	5.40%	2.24%	1.33%	6.70%
EBITDA Margin	9.69%	8.30%	4.13%	3.09%	8.06%
Operating Profit Margin	0.33%	0.71%	1.30%	0.79%	5.11%
Pretax Profit Margin	5.46%	4.97%	1.97%	1.17%	6.50%
Net Profit Margin	3.43%	3.14%	1.13%	0.83%	4.55%
Continuous Operations Profit Margin	3.44%	3.14%	1.26%	1.04%	4.90%
Net Income Per EBT	62.88%	63.23%	57.18%	70.69%	69.98%
EBT Per EBIT	1673.11%	697.23%	151.39%	147.30%	127.28%
Return on Assets (ROA)	1.94%	1.84%	0.81%	0.54%	2.56%
Return on Equity (ROE)	3.96%	4.00%	1.92%	1.12%	4.62%
Return on Capital Employed (ROCE)	0.24%	0.58%	1.42%	0.78%	3.90%
Return on Invested Capital (ROIC)	0.14%	0.33%	0.77%	0.60%	2.65%
Return on Tangible Assets	1.95%	1.84%	0.82%	0.54%	2.61%
Earnings Yield	14.45%	17.25%	6.41%	4.19%	13.30%
Efficiency Ratios
Receivables Turnover	1.34	1.27	1.45	1.40	1.67
Payables Turnover	5.27	6.70	4.12	3.31	3.81
Inventory Turnover	22.25	27.27	31.64	35.74	33.25
Fixed Asset Turnover	2.05	2.33	3.32	2.65	2.11
Asset Turnover	0.57	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	219.64	247.35	174.71	159.90	134.09
Days of Sales Outstanding	272.51	288.44	251.73	260.05	218.82
Days of Inventory Outstanding	16.41	13.38	11.54	10.21	10.98
Days of Payables Outstanding	69.27	54.48	88.55	110.36	95.71
Operating Cycle	288.92	301.82	263.26	270.26	229.80
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	6.92	5.80	15.60	23.88	7.52
Price-to-Sales (P/S) Ratio	0.24	0.18	0.18	0.20	0.34
Price-to-Book (P/B) Ratio	0.27	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	-4.01	0.06	0.17	-0.32	0.10
Price-to-Fair Value	0.27	0.23	0.30	0.27	0.35
Enterprise Value Multiple	4.12	4.88	10.69	9.92	2.85
Enterprise Value	14.54B	16.42B	24.44B	12.17B	6.78B
EV to EBITDA	4.12	4.88	10.69	9.92	2.85
EV to Sales	0.40	0.40	0.44	0.31	0.23
EV to Free Cash Flow	0.00	4.40	-2.51	-1.60	1.47
EV to Operating Cash Flow	0.00	2.01	-2.85	-1.87	1.41
Tangible Book Value Per Share	6.78K	6.76K	7.00K	6.25K	6.13K
Shareholders’ Equity Per Share	6.82K	6.81K	6.97K	6.30K	6.26K
Tax and Other Ratios
Effective Tax Rate	0.37	0.37	0.36	0.11	0.25
Revenue Per Share	7.80K	8.68K	11.87K	8.53K	6.35K
Net Income Per Share	267.92	272.72	133.95	70.39	289.06
Tax Burden	0.63	0.63	0.57	0.71	0.70
Interest Burden	0.90	0.92	0.88	0.88	0.97
Research & Development to Revenue	0.02	0.02	<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	6.42	-13.72	-14.00	2.51

Currency in JPY