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Komaihaltec Inc. (JP:5915)
:5915
Total Valuation
Komaihaltec Inc. has a market cap or net worth of ¥7.29B. The enterprise value is ¥16.76B.
Market Cap¥7.29B
Enterprise Value¥16.76B
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 0.04 and return on invested capital (ROIC) is 0.33%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.33%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee64.17M
Profits Per Employee2.02M
Employee Count632
Asset Turnover0.58
Inventory Turnover27.27
Valuation Ratios
The current PE Ratio of Komaihaltec Inc. is 5.7. Komaihaltec Inc.’s PEG ratio is ―.
PE Ratio5.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.23
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Komaihaltec Inc. had revenue of 40.55B and earned 1.27B in profits. Earnings per share was 272.72.
Revenue40.55B
Gross Profit4.25B
Operating Income289.00M
Pretax Income2.02B
Net Income1.27B
EBITDA3.36B
Earnings Per Share (EPS)272.72
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 ¥35, resulting in a dividend yield of 4.48%
Dividend Per Share¥35
Dividend Yield4.48%
Payout Ratio25.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change1.61%
50-Day Moving Average1.56K
200-Day Moving Average1.55K
Relative Strength Index (RSI)65.72
Average Volume (3m)5.79K
Important Dates
Komaihaltec Inc. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Komaihaltec Inc. as a current ratio of 2.20, with Debt / Equity ratio of 60.81%
Current Ratio2.20
Quick Ratio2.14
Debt to Market Cap2.53
Net Debt to EBITDA2.69
Interest Coverage Ratio1.62
Taxes
In the past 12 months, Komaihaltec Inc. has paid 741.00M in taxes.
Income Tax741.00M
Effective Tax Rate0.37
Enterprise Valuation
Komaihaltec Inc. EV to EBITDA ratio is 4.88, with an EV/FCF ratio of 4.40.
EV to Sales0.40
EV to EBITDA4.88
EV to Free Cash Flow4.40
EV to Operating Cash Flow2.01
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¥6.76K
Margins
Gross margin is 10.49%, with operating margin of 0.71%, and net profit margin of 3.14%.
Gross Margin10.49%
Operating Margin0.71%
Pretax Margin4.97%
Net Profit Margin3.14%
EBITDA Margin8.30%
EBIT Margin5.40%
Analyst Forecast
The average price target for Komaihaltec Inc. is ¥1,713.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,713.00
Price Target Upside9.60% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-26.78%
EPS Growth Forecast103.72%