Komaihaltec Inc. (5915) AI Stock Analysis

• Market Cap: ¥9.40B
• Dividend Yield: 3.74%
• Average Volume (3M): 13.38K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.68
• Revenue Growth: -29.79%
• EPS Growth: 278.17%
• Country: JP
• Employees: 632
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): -5.49
• Shares Outstanding: 4,972,709
• 10 Day Avg. Volume: 13,050
• 30 Day Avg. Volume: 13,383
• PEG Ratio: 0.06
• Price to Book (P/B): 0.23
• Price to Sales (P/S): 0.18
• P/FCF Ratio: 1.98
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: ¥1,961.00 ▲(2.51% Upside)
• Action: Downgraded Date: 03/24/26
• Date: Action: Downgraded 03/24/26

The score is primarily held back by uneven financial quality—especially highly volatile cash flow and thin operating margins—despite improved FY2025 net profitability and a reasonably stable balance sheet. Technical signals are weak with the stock trading below key short-term moving averages and negative momentum indicators. Valuation is mixed: a solid dividend yield helps, but the negative P/E reduces confidence in earnings-based valuation.

Positive Factors

Diversified revenue streams & renewable exposure

Komaihaltec sells steel infrastructure and wind-turbine systems while providing engineering and maintenance services. This product and service mix diversifies cash sources across governments, corporates and industrial clients and aligns the company with structural renewable-energy demand, supporting steadier long-term project pipelines and cross-selling opportunities.

Negative Factors

Thin operating margins

Reported EBIT margin around 0.7% leaves limited buffer for cost inflation, project overruns, or competitive price pressure typical in engineering and construction. Persistently low operating profitability constrains internal investment, weakens resilience to cyclical downturns, and makes long-term margin improvement dependent on structural changes to bidding or cost base.

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 ...

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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 ...

Komaihaltec Inc. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	36.46B	40.55B	55.38B	39.73B	29.55B	30.29B
Gross Profit	4.15B	4.12B	4.23B	3.99B	4.88B	3.72B
EBITDA	1.44B	1.46B	1.77B	1.23B	2.38B	1.41B
Net Income	1.25B	1.27B	625.00M	329.00M	1.34B	777.00M
Balance Sheet
Total Assets	64.50B	69.32B	76.83B	61.13B	52.53B	49.94B
Cash, Cash Equivalents and Short-Term Investments	9.12B	10.32B	6.59B	7.88B	12.34B	8.93B
Total Debt	14.99B	19.69B	21.58B	12.89B	9.29B	10.32B
Total Liabilities	32.61B	37.49B	43.76B	31.26B	22.98B	21.90B
Stockholders Equity	31.88B	31.83B	32.53B	29.38B	29.13B	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: 1913.00
• 50DMA: Negative
• 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 1913 is below the 20-day moving average (MA) of 1998.03, below the 50-day MA of 2020.88, and above the 200-day MA of 1765.57, indicating a neutral trend. The MACD of -10.26 indicates Negative momentum. The RSI at 51.59 is Neutral, neither overbought nor oversold. The STOCH value of 65.32 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
2311	70 Outperform	¥7.33B	13.93	―	3.77%	11.25%	26.01%
4642	70 Outperform	¥8.18B	16.79	―	2.03%	16.10%	-10.63%
5918	70 Outperform	¥15.22B	6.90	―	1.39%	2.98%	11.88%
3423	67 Neutral	¥8.61B	17.68	―	4.94%	-4.23%	-64.20%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5923	55 Neutral	¥8.62B	-10.52	―	4.38%	-16.09%	-163.96%
5915	51 Neutral	¥9.40B	-81.16	―	3.74%	-29.79%	278.17%