Komaihaltec Inc. (5915) AI Stock Analysis

• Market Cap: ¥7.66B
• Dividend Yield: 4.25%
• Average Volume (3M): 9.72K
• Price to Earnings (P/E): 6.1
• Beta (1Y): 0.45
• Revenue Growth: -32.18%
• EPS Growth: 39.56%
• Country: JP
• Employees: 632
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): -14.34
• Shares Outstanding: 4,972,709
• 10 Day Avg. Volume: 6,680
• 30 Day Avg. Volume: 9,723
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,806.00
• Price Target Upside: 9.72% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: ¥1,806.00 ▲(9.72% Upside)

Komaihaltec Inc. scores well due to strong technical indicators and attractive valuation metrics, suggesting potential undervaluation and positive market sentiment. However, financial performance is mixed, with challenges in profitability and cash flow consistency, which slightly dampens the overall score.

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 system; and develops solar systems. The company was founded in 1868 and is headquartered in Tokyo, Japan.

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 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	40.55B	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	3.42B	3.36B	2.29B	1.48B	2.87B	1.89B
Net Income	1.27B	1.27B	625.00M	328.00M	1.34B	776.00M
Balance Sheet
Total Assets	69.32B	69.32B	76.83B	61.13B	52.53B	49.94B
Cash, Cash Equivalents and Short-Term Investments	10.32B	10.32B	6.59B	7.88B	12.34B	8.93B
Total Debt	19.35B	19.35B	21.28B	12.22B	9.00B	9.97B
Total Liabilities	37.49B	37.49B	43.76B	31.27B	22.98B	21.91B
Stockholders Equity	31.83B	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: Positive
• Last Price: 1646.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 1646 is above the 20-day moving average (MA) of 1623.15, above the 50-day MA of 1590.18, and above the 200-day MA of 1561.67, indicating a bullish trend. The MACD of 17.88 indicates Negative momentum. The RSI at 60.62 is Neutral, neither overbought nor oversold. The STOCH value of 63.29 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5915	75 Outperform	¥7.66B	6.14		4.25%	-32.18%	39.56%
1860	75 Outperform	322.96B	12.63	7.36%	2.75%	16.62%	42.69%
1890	75 Outperform	164.37B	18.40	10.78%	5.03%	0.57%	26.93%
1820	71 Outperform	209.24B	13.11	10.19%	4.15%	-8.97%	9.14%
1720	69 Neutral	119.87B	14.88	6.52%	3.32%	11.42%	26.72%
1762	69 Neutral	103.19B	16.48	4.69%	2.44%	6.90%	-25.24%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

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.