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Komaihaltec Inc.
(5915)
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Rating:54Neutral
Price Target:
¥2,146.00
▲(12.18% Upside)
Action:Reiterated
Date:05/15/26
The score is held back primarily by thin and deteriorated profitability versus 2022 and inconsistent cash-flow quality, despite a healthier balance sheet with improving leverage. Technicals are moderately supportive overall, while valuation is mixed—an above-average dividend yield offset by a relatively high P/E.
Positive Factors
Improving leverage
Material deleveraging reduces refinancing and liquidity risk and improves financial flexibility. A lower debt-to-equity ratio supports capacity to bid on capital-intensive infrastructure projects, fund selective capex or maintenance, and sustain operations during cyclical downturns.
Negative Factors
Revenue volatility and recent declines
Sharp top-line variability and recent declines weaken backlog visibility and make long-range planning difficult for a project-driven firm. Volatile revenue strains fixed-cost absorption, complicates bidding discipline, and increases the likelihood of margin pressure if low-margin projects fill capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage
Material deleveraging reduces refinancing and liquidity risk and improves financial flexibility. A lower debt-to-equity ratio supports capacity to bid on capital-intensive infrastructure projects, fund selective capex or maintenance, and sustain operations during cyclical downturns.
Read all positive factors
Komaihaltec Inc. (5915) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.92B
Dividend Yield3.74%
Average Volume (3M)13.38K
Price to Earnings (P/E)32.3
Beta (1Y)0.68
Revenue Growth-15.14%
EPS Growth-73.47%
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 Ratio-0.37
Price to Book (P/B)0.26
Price to Sales (P/S)0.26
P/FCF Ratio3.97
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. is an engineering and construction company with a diverse focus. The firm specializes in the design and fabrication of steel structures, including bridges and frameworks, and also manufactures and installs heavy construction equip...
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
46
Neutral
Balance Sheet
62
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 36.46B | 34.41B | 40.55B | 55.38B | 39.73B | 29.55B |
| Gross Profit | 4.15B | 4.67B | 4.12B | 4.23B | 3.99B | 4.88B |
| EBITDA | 3.48B | 2.42B | 3.37B | 2.29B | 1.48B | 2.87B |
| Net Income | 1.25B | 335.00M | 1.27B | 625.00M | 329.00M | 1.34B |
Balance Sheet | ||||||
| Total Assets | 64.50B | 66.54B | 69.32B | 76.83B | 61.13B | 52.53B |
| Cash, Cash Equivalents and Short-Term Investments | 9.12B | 6.10B | 10.32B | 6.59B | 7.88B | 12.34B |
| Total Debt | 14.99B | 13.21B | 19.69B | 21.58B | 12.89B | 9.29B |
| Total Liabilities | 32.61B | 31.55B | 37.49B | 43.76B | 31.26B | 22.98B |
| Stockholders Equity | 31.88B | 34.99B | 31.83B | 32.53B | 29.38B | 29.13B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.27B | 3.73B | -9.72B | -7.60B | 4.61B |
| Operating Cash Flow | 0.00 | 4.72B | 8.18B | -8.58B | -6.50B | 4.82B |
| Investing Cash Flow | 0.00 | -1.94B | -869.00M | -146.00M | -643.00M | 37.00M |
| Financing Cash Flow | 0.00 | -7.00B | -3.59B | 7.43B | 2.68B | -1.45B |
Komaihaltec Inc. Technical Analysis
Positive
1913.00
Price Trends
2373.24
Negative
2247.18
Positive
2028.81
Positive
Market Momentum
14.45
Negative
54.80
Neutral
38.94
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 1913 is below the 20-day moving average (MA) of 2283.70, below the 50-day MA of 2373.24, and below the 200-day MA of 2028.81, indicating a neutral trend. The MACD of 14.45 indicates Negative momentum. The RSI at 54.80 is Neutral, neither overbought nor oversold. The STOCH value of 38.94 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥6.71B | 14.18 | ― | 3.77% | 10.82% | 30.60% | |
70 Outperform | ¥7.76B | 14.14 | ― | 2.03% | 26.86% | 0.06% | |
65 Neutral | ¥15.55B | 15.37 | ― | 1.39% | -1.70% | 409.91% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | ¥8.10B | -18.25 | ― | 4.94% | -1.88% | -179.98% | |
54 Neutral | ¥10.92B | 32.33 | ― | 3.74% | -15.14% | -73.47% | |
50 Neutral | ¥7.55B | -12.16 | ― | 4.38% | -22.48% | -263.68% |
* Industrials Sector Average
JP:5915
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Komaihaltec Inc. Corporate Events
Komaihaltec Boosts Profit Margins but Warns of Weaker Earnings Ahead
Jun 2, 2026
Komaihaltec Inc. reported a 15.1% decline in net sales to ¥34.41 billion for the year ended March 31, 2026, but operating profit rose 63.3% to ¥470 million and ordinary profit increased 28.0% to ¥817 million as margins improved. Pro...
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.