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Komaihaltec Inc. (JP:5915)
:5915
Japanese Market
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Komaihaltec Inc. (5915) AI Stock Analysis

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JP:5915

Komaihaltec Inc.

(5915)

Rating:66Neutral
Price Target:
¥1,679.00
▲(7.42% Upside)
Komaihaltec Inc. has a balanced overall performance. Strong valuation metrics are offset by financial performance challenges and neutral technical indicators. The high dividend yield and low P/E ratio are significant positives, but operational inefficiencies and revenue volatility pose risks.

Komaihaltec Inc. (5915) vs. iShares MSCI Japan ETF (EWJ)

Komaihaltec Inc. Business Overview & Revenue Model

Company DescriptionKomaihaltec Inc. (5915) is a Japanese company primarily engaged in the manufacturing and sales of steel structures and machinery for various sectors. The company specializes in providing high-quality products such as bridges, steel towers, and wind turbine towers, serving both domestic and international markets. Komaihaltec Inc. is known for its innovative designs and commitment to sustainability, contributing significantly to infrastructure development projects.
How the Company Makes MoneyKomaihaltec Inc. generates revenue through the manufacturing and sale of steel structures, including bridges and towers used in infrastructure projects. The company also earns income from the production of wind turbine towers, capitalizing on the growing demand for renewable energy solutions. Key revenue streams include domestic and international contracts for large-scale infrastructure projects, as well as long-term partnerships with construction firms and government bodies. The company leverages its expertise in engineering and design to secure competitive bids in the global market, ensuring a steady flow of income. Additionally, Komaihaltec Inc.'s focus on sustainable products helps attract clients who prioritize eco-friendly solutions, enhancing its market position.

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
65
Positive
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
70
Positive
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
60
Neutral
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue40.55B55.38B39.73B29.55B30.29B
Gross Profit4.25B4.23B3.99B4.88B3.72B
EBITDA3.36B2.29B1.23B2.38B1.41B
Net Income1.27B625.00M328.00M1.34B776.00M
Balance Sheet
Total Assets69.32B76.83B61.13B52.53B49.94B
Cash, Cash Equivalents and Short-Term Investments10.32B6.59B7.88B12.34B8.93B
Total Debt19.35B21.28B12.22B9.00B9.97B
Total Liabilities37.49B43.76B31.27B22.98B21.91B
Stockholders Equity31.83B32.53B29.38B29.12B27.69B
Cash Flow
Free Cash Flow3.73B-9.72B-7.60B4.61B2.70B
Operating Cash Flow8.18B-8.58B-6.50B4.82B3.49B
Investing Cash Flow-869.00M-146.00M-643.00M37.00M-2.52B
Financing Cash Flow-3.59B7.43B2.68B-1.45B-686.00M

Komaihaltec Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1563.00
Price Trends
50DMA
1559.08
Positive
100DMA
1555.38
Positive
200DMA
1550.50
Positive
Market Momentum
MACD
1.71
Negative
RSI
53.41
Neutral
STOCH
50.54
Neutral
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 1563 is above the 20-day moving average (MA) of 1553.65, above the 50-day MA of 1559.08, and above the 200-day MA of 1550.50, indicating a bullish trend. The MACD of 1.71 indicates Negative momentum. The RSI at 53.41 is Neutral, neither overbought nor oversold. The STOCH value of 50.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5915.

Komaihaltec Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥312.37B12.18
2.93%12.29%59.92%
75
Outperform
¥166.16B19.98
5.18%-7.59%18.77%
71
Outperform
¥203.43B11.60
4.45%-8.67%40.83%
69
Neutral
¥114.00B14.15
3.52%2.61%-9.19%
69
Neutral
¥101.19B16.16
2.69%10.88%-29.60%
66
Neutral
¥7.29B5.74
4.48%-26.78%103.72%
64
Neutral
$10.64B16.015.48%2.12%2.72%-24.90%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5915
Komaihaltec Inc.
1,561.00
63.23
4.22%
JP:1720
Tokyu Construction Co., Ltd.
1,079.00
410.33
61.37%
JP:1762
Takamatsu Construction Group Co., Ltd.
3,425.00
819.30
31.44%
JP:1820
Nishimatsu Construction Co., Ltd.
5,279.00
975.13
22.66%
JP:1860
Toda Corporation
1,050.00
95.86
10.05%
JP:1890
Toyo Construction Co., Ltd.
1,700.00
430.01
33.86%

Komaihaltec Inc. Corporate Events

Komaihaltec Reports Decline in Financial Performance but Increases Shareholder Dividends
Jun 13, 2025

Komaihaltec Inc. reported a significant decline in its financial performance for the fiscal year ended March 31, 2025, with net sales decreasing by 26.8% and operating profit dropping by 60.1% compared to the previous year. Despite the downturn, the company managed to increase its profit attributable to owners of the parent by 103.8%. The company also announced a special dividend, reflecting a strategic decision to return value to shareholders amidst challenging market conditions.

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.Date of analysis: Jul 17, 2025