Komaihaltec Inc. (JP:5915)
:5915
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Komaihaltec Inc.
(5915)
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Rating:56Neutral
Price Target:
¥2,692.00
▲(40.72% Upside)
Action:ReiteratedDate:04/28/26
The score is driven primarily by adequate but volatile financial performance: profitability recovered in FY2025 and leverage appears manageable, but operating margins are thin and cash flow has been highly inconsistent. Technicals are supportive due to a strong uptrend, though the stock looks overextended (very high RSI/Stoch). Valuation is mixed: a moderate dividend yield is offset by a negative P/E that reduces confidence in earnings-based value support.
Positive Factors
Diversified project mix
Komaihaltec's mix of steel structures, wind-turbine systems and engineering/maintenance services provides durable revenue channels across public infrastructure and renewables. This diversification reduces reliance on a single project type and supports stable backlog and cross-selling over multi-year cycles.
Negative Factors
Thin operating margins
An EBIT margin near 0.7% leaves limited buffer against cost inflation, project overruns, or competitive pricing. Persistently low operating margins constrain internal capital generation, reduce resilience to revenue dips, and make long-term profitability highly sensitive to project mix and execution discipline.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified project mix
Komaihaltec's mix of steel structures, wind-turbine systems and engineering/maintenance services provides durable revenue channels across public infrastructure and renewables. This diversification reduces reliance on a single project type and supports stable backlog and cross-selling over multi-year cycles.
Read all positive factors
Komaihaltec Inc. (5915) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.21B
Dividend Yield3.74%
Average Volume (3M)13.38K
Price to Earnings (P/E)―
Beta (1Y)0.70
Revenue Growth-26.25%
EPS Growth-50.92%
CountryJP
Employees632
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)267.89
Shares Outstanding4,972,709
10 Day Avg. Volume13,050
30 Day Avg. Volume13,383
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.23
Price to Sales (P/S)0.18
P/FCF Ratio1.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Komaihaltec Inc. Business Overview & Revenue Model
Company Description
Komaihaltec Inc. designs and constructs steel bridges, steel framework, and wind energy generating systems. The company also manufactures and installs construction machinery. In addition, it develops, constructs, and installs a 300kW wind turbine ...
How the Company Makes Money
Komaihaltec Inc. generates revenue through the sale of steel structures and wind turbine systems to governmental bodies, corporate customers, and industrial entities. Additionally, the company earns money from engineering and maintenance services ...
Komaihaltec Inc. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
62
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 36.46B | 40.55B | 55.38B | 39.73B | 29.55B | 30.29B |
| Gross Profit | 4.15B | 4.12B | 4.23B | 3.99B | 4.88B | 3.72B |
| EBITDA | 1.44B | 1.46B | 1.77B | 1.23B | 2.38B | 1.41B |
| Net Income | 1.25B | 1.27B | 625.00M | 329.00M | 1.34B | 777.00M |
Balance Sheet | ||||||
| Total Assets | 64.50B | 69.32B | 76.83B | 61.13B | 52.53B | 49.94B |
| Cash, Cash Equivalents and Short-Term Investments | 9.12B | 10.32B | 6.59B | 7.88B | 12.34B | 8.93B |
| Total Debt | 14.99B | 19.69B | 21.58B | 12.89B | 9.29B | 10.32B |
| Total Liabilities | 32.61B | 37.49B | 43.76B | 31.26B | 22.98B | 21.90B |
| Stockholders Equity | 31.88B | 31.83B | 32.53B | 29.38B | 29.13B | 27.69B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.73B | -9.72B | -7.60B | 4.61B | 2.70B |
| Operating Cash Flow | 0.00 | 8.18B | -8.58B | -6.50B | 4.82B | 3.49B |
| Investing Cash Flow | 0.00 | -869.00M | -146.00M | -643.00M | 37.00M | -2.52B |
| Financing Cash Flow | 0.00 | -3.59B | 7.43B | 2.68B | -1.45B | -686.00M |
Komaihaltec Inc. Technical Analysis
Positive
1913.00
Price Trends
2108.79
Positive
1993.23
Positive
1808.38
Positive
Market Momentum
141.59
Negative
75.63
Negative
90.92
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5915, the sentiment is Positive. The current price of 1913 is below the 20-day moving average (MA) of 2177.99, below the 50-day MA of 2108.79, and above the 200-day MA of 1808.38, indicating a bullish trend. The MACD of 141.59 indicates Negative momentum. The RSI at 75.63 is Negative, neither overbought nor oversold. The STOCH value of 90.92 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5915.
Komaihaltec Inc. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥7.34B | 13.93 | ― | 3.77% | 11.50% | 29.81% | |
70 Outperform | ¥8.11B | 16.72 | ― | 2.03% | 19.56% | -16.84% | |
70 Outperform | ¥15.37B | 6.90 | ― | 1.39% | -4.03% | 82.21% | |
67 Neutral | ¥8.10B | 17.68 | ― | 4.94% | -2.94% | -69.00% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | ¥12.21B | -81.16 | ― | 3.74% | -26.25% | -50.92% | |
55 Neutral | ¥7.88B | -10.52 | ― | 4.38% | -16.87% | -208.40% |
* Industrials Sector Average
JP:5915
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.