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Komaihaltec Inc. (JP:5915)
:5915
Total Valuation
Komaihaltec Inc. has a market cap or net worth of ¥7.46B. The enterprise value is ¥19.48B.
Market Cap¥7.46B
Enterprise Value¥19.48B
Share Statistics
Komaihaltec Inc. has 4,972,709 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,972,709
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Komaihaltec Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.77%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.77%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee87.63M
Profits Per Employee988.92K
Employee Count632
Asset Turnover0.72
Inventory Turnover31.64
Valuation Ratios
The current PE Ratio of Komaihaltec Inc. is 15.60. Komaihaltec Inc.’s PEG ratio is 0.05.
PE Ratio15.60
PS Ratio0.00
PB Ratio0.23
Price to Fair Value0.30
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.05
Income Statement
In the last 12 months, Komaihaltec Inc. had revenue of 55.38B and earned 625.00M in profits. Earnings per share was 133.95.
Revenue55.38B
Gross Profit4.23B
Operating Income722.00M
Pretax Income1.09B
Net Income625.00M
EBITDA2.29B
Earnings Per Share (EPS)133.95
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Komaihaltec Inc. pays an annual dividend of ¥80, resulting in a dividend yield of 4.37%
Dividend Per Share¥80
Dividend Yield4.37%
Payout Ratio12.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-7.97%
50-Day Moving Average1.54K
200-Day Moving Average1.56K
Relative Strength Index (RSI)61.92
Average Volume (3m)13.82K
Important Dates
Komaihaltec Inc. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Komaihaltec Inc. as a current ratio of 1.91, with Debt / Equity ratio of 63.73%
Current Ratio1.91
Quick Ratio1.85
Debt to Market Cap2.10
Net Debt to EBITDA6.42
Interest Coverage Ratio4.75
Taxes
In the past 12 months, Komaihaltec Inc. has paid 395.00M in taxes.
Income Tax395.00M
Effective Tax Rate0.36
Enterprise Valuation
Komaihaltec Inc. EV to EBITDA ratio is 10.69, with an EV/FCF ratio of -2.51.
EV to Sales0.44
EV to EBITDA10.69
EV to Free Cash Flow-2.51
EV to Operating Cash Flow-2.85
Balance Sheet
Komaihaltec Inc. has ¥7.91B in cash and marketable securities with ¥20.08B in debt, giving a net cash position of ¥12.17B billion.
Cash & Marketable Securities¥7.91B
Total Debt¥20.08B
Net Cash¥12.17B
Net Cash Per Share¥2.45K
Tangible Book Value Per Share¥7.00K
Margins
Gross margin is 9.05%, with operating margin of 1.30%, and net profit margin of 1.13%.
Gross Margin9.05%
Operating Margin1.30%
Pretax Margin1.97%
Net Profit Margin1.13%
EBITDA Margin4.13%
EBIT Margin2.18%
Analyst Forecast
The average price target for Komaihaltec Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-26.78%
EPS Growth Forecast103.72%