Komaihaltec Inc. (JP:5915)
:5915
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Komaihaltec Inc.
(5915)
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Rating:54Neutral
Price Target:
¥2,156.00
▲(12.70% 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
Active deleveraging (debt-to-equity down materially in 2026) meaningfully strengthens financial flexibility. Lower leverage reduces interest burden, expands capacity to bid on capital-intensive infrastructure projects, and provides resilience through project cycles over the medium term.
Negative Factors
Compressed margins
Sharp margin compression over several years signals weakening pricing power or rising costs. Persistently low net margins limit retained earnings and reinvestment capacity, constraining long-term profitability and returns to shareholders unless operating efficiency or pricing improves.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage
Active deleveraging (debt-to-equity down materially in 2026) meaningfully strengthens financial flexibility. Lower leverage reduces interest burden, expands capacity to bid on capital-intensive infrastructure projects, and provides resilience through project cycles over the medium term.
Read all positive factors
Komaihaltec Inc. (5915) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.01B
Dividend Yield3.74%
Average Volume (3M)13.38K
Price to Earnings (P/E)30.1
Beta (1Y)0.71
Revenue Growth-15.14%
EPS Growth-73.61%
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. 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 ...
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 | 1.44B | 2.05B | 1.46B | 1.77B | 1.23B | 2.38B |
| 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
Negative
1913.00
Price Trends
2344.57
Negative
2181.53
Negative
1954.19
Positive
Market Momentum
-72.74
Positive
41.13
Neutral
27.20
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 1913 is below the 20-day moving average (MA) of 2294.85, below the 50-day MA of 2344.57, and below the 200-day MA of 1954.19, indicating a neutral trend. The MACD of -72.74 indicates Positive momentum. The RSI at 41.13 is Neutral, neither overbought nor oversold. The STOCH value of 27.20 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥6.86B | 14.94 | ― | 3.77% | 10.82% | 30.60% | |
70 Outperform | ¥7.77B | 14.33 | ― | 2.03% | 26.86% | 0.06% | |
65 Neutral | ¥15.61B | 15.50 | ― | 1.39% | -1.70% | 409.83% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | ¥8.19B | -18.96 | ― | 4.94% | -1.88% | -179.98% | |
54 Neutral | ¥10.01B | 30.08 | ― | 3.74% | -15.14% | -73.61% | |
50 Neutral | ¥7.15B | -11.34 | ― | 4.38% | -22.48% | -263.36% |
* Industrials Sector Average
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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.