Komaihaltec Inc. (5915) AI Stock Analysis

• Market Cap: ¥7.22B
• Dividend Yield: 4.52%
• Average Volume (3M): 7.39K
• Price to Earnings (P/E): 5.7
• Beta (1Y): 0.50
• Revenue Growth: -26.78%
• EPS Growth: 103.72%
• Country: JP
• Employees: 632
• Sector: Industrials
• Sector Strength: 91
• Industry: Engineering & Construction
• EPS (TTM): 78.53
• Shares Outstanding: 4,972,709
• 10 Day Avg. Volume: 3,810
• 30 Day Avg. Volume: 7,386
• PEG Ratio: 0.05
• Price to Book (P/B): 0.23
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,713.00
• Price Target Upside: 10.52% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥1,739.00 ▲(12.19%Upside)

The overall stock score of 73 reflects a strong valuation position due to a low P/E ratio and high dividend yield. However, financial performance is mixed, with challenges in profitability and cash flow consistency. Technical analysis provides a neutral outlook, with no strong momentum in either direction.

Komaihaltec Inc. Business Overview & Revenue Model

Company Description

Komaihaltec 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 Money

Komaihaltec 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 strong revenue growth and operational improvements, yet faces challenges in cash flow management and increasing leverage. The company should focus on maintaining profitability and addressing cash flow issues to enhance financial health and reduce potential risks.

Income Statement

Komaihaltec Inc.'s revenue has shown strong growth over the years, with a noticeable increase from 2023 to TTM (Trailing-Twelve-Months). Gross profit margin has remained relatively stable, indicating efficient cost management, but net profit margin has been volatile, reflecting potential issues in profitability or extraordinary expenses. EBIT and EBITDA margins have improved in TTM, suggesting better operational efficiency.

Balance Sheet

The company maintains a solid equity position with a substantial equity ratio, indicating financial stability. However, the debt-to-equity ratio has increased in TTM, which could pose a risk if not managed carefully. Return on equity has been improving, showcasing effective use of shareholders' capital.

Cash Flow

Free cash flow has been negative in recent periods, pointing to potential cash management challenges. The operating cash flow to net income ratio is unavailable due to zero operating cash flow in TTM. Historical data shows fluctuations, which may indicate volatility in cash generation capabilities.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	45.47B	55.38B	39.73B	29.55B	30.29B	35.45B
Gross Profit	4.11B	4.23B	3.99B	4.88B	3.72B	3.04B
EBITDA	1.15B	2.29B	1.23B	2.38B	1.41B	668.00M
Net Income	1.06B	625.00M	328.00M	1.34B	776.00M	-317.00M
Balance Sheet
Total Assets	69.00B	76.83B	61.13B	52.53B	49.94B	50.75B
Cash, Cash Equivalents and Short-Term Investments	7.91B	6.59B	7.88B	12.34B	8.93B	8.64B
Total Debt	20.08B	21.28B	12.22B	9.00B	9.97B	10.09B
Total Liabilities	37.50B	43.76B	31.27B	22.98B	21.91B	24.15B
Stockholders Equity	31.50B	32.53B	29.38B	29.12B	27.69B	26.60B
Cash Flow
Free Cash Flow	0.00	-9.72B	-7.60B	4.61B	2.70B	-2.73B
Operating Cash Flow	0.00	-8.58B	-6.50B	4.82B	3.49B	-2.28B
Investing Cash Flow	0.00	-146.00M	-643.00M	37.00M	-2.52B	-426.00M
Financing Cash Flow	0.00	7.43B	2.68B	-1.45B	-686.00M	-521.00M

Komaihaltec Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1550.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 1550 is below the 20-day moving average (MA) of 1553.25, below the 50-day MA of 1559.86, and below the 200-day MA of 1553.74, indicating a bearish trend. The MACD of -4.83 indicates Positive momentum. The RSI at 48.16 is Neutral, neither overbought nor oversold. The STOCH value of 31.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5915.

Komaihaltec Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1860	75 Outperform	¥289.28B	11.28		3.07%	12.29%	59.92%
1890	74 Outperform	¥148.40B	17.84		7.35%	-7.59%	18.77%
5915	73 Outperform	¥7.22B	5.68		4.52%	-26.78%	103.72%
1820	71 Outperform	¥192.93B	11.00		4.91%	-8.67%	40.83%
1720	69 Neutral	¥108.35B	16.50		3.67%	2.61%	-9.19%
1762	69 Neutral	¥94.42B	16.57		2.67%	10.88%	-29.60%
Sector *	65 Neutral	$10.85B	15.47	5.22%	1.89%	3.09%	-26.84%

Komaihaltec Inc. Corporate Events

Komaihaltec Reports Decline in Financial Performance but Increases Shareholder Dividends

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.