Komaihaltec Inc. (5915) AI Stock Analysis

• Market Cap: ¥8.98B
• Dividend Yield: 3.7%
• Average Volume (3M): 13.38K
• Price to Earnings (P/E): 5.6
• Beta (1Y): 0.55
• Revenue Growth: -29.79%
• EPS Growth: 278.17%
• Country: JP
• Employees: 632
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 53.08
• Shares Outstanding: 4,972,709
• 10 Day Avg. Volume: 13,050
• 30 Day Avg. Volume: 13,383
• PEG Ratio: 0.06
• Price to Book (P/B): 0.23
• Price to Sales (P/S): 0.18
• P/FCF Ratio: 1.98
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: ¥1,991.00 ▲(5.12% Upside)

The overall stock score of 72 reflects a strong valuation and positive technical indicators, despite mixed financial performance. The stock's low P/E ratio and high dividend yield are significant positives, while the overbought technical indicators suggest caution in the short term. Financial performance shows stability in equity but challenges in profitability and cash flow.

Positive Factors

Sustainable Product Focus

By prioritizing sustainable products, Komaihaltec Inc. strengthens its market position and attracts environmentally conscious clients, supporting long-term revenue growth.

Strong Equity Position

A strong equity position with manageable leverage indicates financial stability, providing a solid foundation for future growth and investment opportunities.

Stable Gross Profit Margins

Stable gross profit margins suggest effective cost management and pricing strategies, which are crucial for maintaining profitability in the long term.

Negative Factors

Volatile Revenue Trend

Volatile revenue trends can undermine financial predictability and hinder strategic planning, posing a risk to sustained growth and profitability.

Inconsistent Profitability

Inconsistent profitability reflects operational challenges and can impact investor confidence, making it difficult to ensure steady financial returns.

Cash Flow Volatility

Volatile cash flow can strain liquidity and limit the company's ability to invest in growth opportunities, affecting long-term financial health.

Komaihaltec Inc. Business Overview & Revenue Model

Company Description

Komaihaltec Inc. (5915) is a Japanese company specializing in the manufacturing and sales of high-precision machinery and components, primarily serving the electronics and automotive industries. The company focuses on advanced materials and cutting-edge technologies to produce components such as circuit boards, semiconductor equipment, and precision instruments, contributing to the technological advancement of various sectors.

How the Company Makes Money

Komaihaltec Inc. generates revenue through the sale of its manufactured products, including precision machinery and electronic components. Key revenue streams come from long-term contracts with major manufacturers in the electronics and automotive sectors, which provide a steady demand for its high-quality products. Additionally, the company may benefit from partnerships with technology firms for research and development, allowing it to innovate and expand its product offerings. Furthermore, Komaihaltec may also derive income from service agreements related to maintenance and support for its machinery, enhancing customer loyalty and providing ongoing revenue.

Komaihaltec Inc. Financial Statement Overview

Summary

Komaihaltec Inc. demonstrates a mixed financial performance with strengths in equity stability but weaknesses in profitability and cash flow consistency. The company faces challenges in maintaining revenue growth and operational efficiency, impacting its overall financial health.

Income Statement

The income statement shows a volatile revenue trend with a significant decline in the most recent year. Despite this, gross profit margins have been relatively stable, but net profit margins are inconsistent, indicating fluctuating profitability. The EBIT and EBITDA margins have also shown variability, reflecting operational challenges.

Balance Sheet

The balance sheet reveals a strong equity position with a moderate debt-to-equity ratio, indicating manageable leverage. However, the return on equity has been inconsistent due to fluctuating net income. The equity ratio remains healthy, suggesting a solid capital structure, but the company faces challenges in maintaining consistent profitability.

Cash Flow

Cash flow analysis shows significant volatility, with operating cash flow experiencing large swings. The free cash flow turned positive recently, but the ratio to net income indicates potential challenges in converting profits into cash. The operating cash flow to net income ratio suggests operational inefficiencies or cash management issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	36.46B	40.55B	55.38B	39.73B	29.55B	30.29B
Gross Profit	4.25B	4.25B	4.23B	3.99B	4.88B	3.72B
EBITDA	3.53B	3.36B	1.77B	1.23B	2.38B	1.41B
Net Income	1.25B	1.27B	625.00M	328.00M	1.34B	776.00M
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	19.35B	21.28B	12.22B	9.00B	9.97B
Total Liabilities	32.61B	37.49B	43.76B	31.27B	22.98B	21.91B
Stockholders Equity	31.88B	31.83B	32.53B	29.38B	29.12B	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

• Technical Analysis Sentiment: Neutral
• Last Price: 1894.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5915, the sentiment is Neutral. The current price of 1894 is above the 20-day moving average (MA) of 1870.50, above the 50-day MA of 1819.82, and above the 200-day MA of 1610.49, indicating a neutral trend. The MACD of 24.49 indicates Positive momentum. The RSI at 51.32 is Neutral, neither overbought nor oversold. The STOCH value of 45.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5915.

Komaihaltec Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1860	76 Outperform	¥358.53B	11.39	―	2.88%	18.92%	73.08%
1820	75 Outperform	¥210.85B	13.21	―	4.15%	-3.72%	59.02%
1890	75 Outperform	¥163.43B	18.30	―	5.03%	12.80%	34.19%
1762	73 Outperform	¥103.65B	16.55	―	2.46%	7.22%	21.92%
5915	72 Outperform	¥8.98B	5.62	―	3.70%	-29.79%	278.17%
1720	69 Neutral	¥111.60B	13.85	―	3.47%	20.38%	128.85%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%