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Komaihaltec Inc. (JP:5915)
:5915
Japanese Market
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Komaihaltec Inc. (5915) Stock Statistics & Valuation Metrics

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Total Valuation

Komaihaltec Inc. has a market cap or net worth of ¥10.01B. The enterprise value is ¥17.54B.
Market Cap¥10.01B
Enterprise Value¥17.54B

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 <0.01 and return on invested capital (ROIC) is 0.41%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.41%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee54.45M
Profits Per Employee530.06K
Employee Count632
Asset Turnover0.52
Inventory Turnover22.18

Valuation Ratios

The current PE Ratio of Komaihaltec Inc. is 30.1. Komaihaltec Inc.’s PEG ratio is -0.37.
PE Ratio30.1
PS Ratio0.26
PB Ratio0.26
Price to Fair Value0.26
Price to FCF3.97
Price to Operating Cash Flow0.00
PEG Ratio-0.37

Income Statement

In the last 12 months, Komaihaltec Inc. had revenue of 34.41B and earned 335.00M in profits. Earnings per share was 72.19.
Revenue34.41B
Gross Profit4.67B
Operating Income472.00M
Pretax Income716.00M
Net Income335.00M
EBITDA2.05B
Earnings Per Share (EPS)72.19

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 3.74%
Dividend Per Share¥35
Dividend Yield3.74%
Payout Ratio20.41%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.71
52-Week Price Change44.37%
50-Day Moving Average2.34K
200-Day Moving Average1.95K
Relative Strength Index (RSI)41.13
Average Volume (3m)13.38K

Important Dates

Komaihaltec Inc. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Komaihaltec Inc. as a current ratio of 1.89, with Debt / Equity ratio of 37.75%
Current Ratio1.89
Quick Ratio1.82
Debt to Market Cap1.40
Net Debt to EBITDA3.47
Interest Coverage Ratio3.69

Taxes

In the past 12 months, Komaihaltec Inc. has paid 380.00M in taxes.
Income Tax380.00M
Effective Tax Rate0.53

Enterprise Valuation

Komaihaltec Inc. EV to EBITDA ratio is 7.88, with an EV/FCF ratio of 7.10.
EV to Sales0.47
EV to EBITDA7.88
EV to Free Cash Flow7.10
EV to Operating Cash Flow3.42

Balance Sheet

Komaihaltec Inc. has ¥9.12B in cash and marketable securities with ¥14.99B in debt, giving a net cash position of -¥5.88B billion.
Cash & Marketable Securities¥9.12B
Total Debt¥14.99B
Net Cash-¥5.88B
Net Cash Per Share-¥1.18K
Tangible Book Value Per Share¥7.54K

Margins

Gross margin is 13.58%, with operating margin of 1.37%, and net profit margin of 0.97%.
Gross Margin13.58%
Operating Margin1.37%
Pretax Margin2.08%
Net Profit Margin0.97%
EBITDA Margin5.95%
EBIT Margin1.37%

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-15.14%
EPS Growth Forecast-73.61%

Scores

Smart ScoreN/A
AI Score