Komaihaltec Inc. (JP:5915)
:5915
Top Page
Komaihaltec Inc.
(5915)
Select Model
Select Model
Rating:58Neutral
Price Target:
¥2,468.00
▲(29.01% Upside)
Action:ReiteratedDate:04/10/26
The score is driven primarily by mixed financial quality: improving FY2025 earnings and a stable balance sheet are offset by very thin operating margins and highly volatile cash generation. Technicals are a clear positive with strong trend support, while valuation is a drag due to a negative P/E despite a ~2.95% dividend yield.
Positive Factors
Diversified Business Model & Renewable Exposure
Komaihaltec sells large project equipment and also provides recurring engineering and maintenance services, giving mixed project and annuity-like revenue. Its exposure to wind turbines ties the company to structural growth in renewables, supporting steady long-term demand and contract diversification.
Negative Factors
Top-line Decline and Demand Volatility
Sustained or recurrent revenue declines reduce scale and bargaining leverage on large projects, making margins and returns harder to sustain. If order intake or public/corporate infrastructure spending softens, thin fixed-cost absorption could pressure profitability and investment capacity over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Business Model & Renewable Exposure
Komaihaltec sells large project equipment and also provides recurring engineering and maintenance services, giving mixed project and annuity-like revenue. Its exposure to wind turbines ties the company to structural growth in renewables, supporting steady long-term demand and contract diversification.
Read all positive factors
Komaihaltec Inc. (5915) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.05B
Dividend Yield3.74%
Average Volume (3M)13.38K
Price to Earnings (P/E)―
Beta (1Y)0.67
Revenue Growth-29.79%
EPS Growth278.17%
CountryJP
Employees632
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-5.49
Shares Outstanding4,972,709
10 Day Avg. Volume13,050
30 Day Avg. Volume13,383
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.23
Price to Sales (P/S)0.18
P/FCF Ratio1.98
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
54
Neutral
Balance Sheet
62
Positive
Cash Flow
45
Neutral
| 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
Positive
1913.00
Price Trends
2027.29
Positive
1946.27
Positive
1773.63
Positive
Market Momentum
6.52
Negative
63.33
Neutral
82.51
Negative
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 1999.36, below the 50-day MA of 2027.29, and above the 200-day MA of 1773.63, indicating a bullish trend. The MACD of 6.52 indicates Negative momentum. The RSI at 63.33 is Neutral, neither overbought nor oversold. The STOCH value of 82.51 is Negative, 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 | ¥7.29B | 16.94 | ― | 3.77% | 11.25% | 26.01% | |
70 Outperform | ¥8.17B | 16.79 | ― | 2.03% | 16.10% | -10.63% | |
70 Outperform | ¥15.52B | 6.90 | ― | 1.39% | 2.98% | 11.88% | |
67 Neutral | ¥8.52B | 17.68 | ― | 4.94% | -4.23% | -64.20% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥11.05B | -81.16 | ― | 3.74% | -29.79% | 278.17% | |
55 Neutral | ¥8.42B | -10.52 | ― | 4.38% | -16.09% | -163.96% |
* Industrials Sector Average
JP:5915
Komaihaltec Inc.
2,373.00
929.88
64.44%
JP:2311
EPCO Co.,Ltd.
818.00
152.07
22.84%
JP:3423
S E Corporation
283.00
30.48
12.07%
JP:4642
Original Engineering Consultants Co., Ltd.
1,502.00
185.40
14.08%
JP:5918
Takigami Steel Construction Co., Ltd.
7,090.00
600.29
9.25%
JP:5923
Takadakiko Co., Ltd.
1,261.00
338.65
36.72%
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.