Komaihaltec Inc. (TYO:5915)

Komaihaltec Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,349	7,379	9,975	7,837	10,120	10,222
Market Cap Growth	27.98%	-26.02%	27.28%	-22.56%	-1.00%	44.54%
Enterprise Value	15,672	19,547	19,811	12,050	7,026	10,664
Last Close Price	1997.00	1550.93	1997.36	1517.26	1880.55	1835.98
PE Ratio	5.83	5.79	15.96	23.89	7.52	13.17
Forward PE	-	10.56	10.56	10.56	10.56	10.56
PS Ratio	0.27	0.18	0.18	0.20	0.34	0.34
PB Ratio	0.28	0.23	0.30	0.26	0.34	0.37
P/TBV Ratio	0.29	0.23	0.31	0.27	0.36	0.39
P/FCF Ratio	1.56	1.98	-	-	2.20	3.79
P/OCF Ratio	1.06	0.90	-	-	2.10	2.93
EV/Sales Ratio	0.45	0.48	0.36	0.30	0.24	0.35
EV/EBITDA Ratio	8.30	13.36	11.21	9.82	2.95	7.57
EV/EBIT Ratio	42.82	67.64	27.36	38.13	4.65	23.34
EV/FCF Ratio	2.61	5.24	-	-	1.52	3.95
Debt / Equity Ratio	0.43	0.61	0.64	0.41	0.31	0.36
Debt / EBITDA Ratio	7.49	13.23	12.04	9.96	3.78	7.08
Debt / FCF Ratio	2.36	5.19	-	-	1.95	3.69
Asset Turnover	0.51	0.56	0.80	0.70	0.58	0.60
Inventory Turnover	17.34	24.63	39.10	41.03	39.14	39.48
Quick Ratio	2.43	2.13	1.73	1.76	2.21	2.30
Current Ratio	2.54	2.20	1.91	1.88	2.28	2.44
Return on Equity (ROE)	4.98%	3.93%	2.21%	1.38%	5.03%	3.39%
Return on Assets (ROA)	0.34%	0.25%	0.66%	0.35%	1.84%	0.57%
Return on Invested Capital (ROIC)	0.66%	0.41%	1.13%	0.93%	4.12%	1.60%
Return on Capital Employed (ROCE)	0.70%	0.60%	1.40%	0.80%	3.90%	1.20%
Earnings Yield	17.14%	17.27%	6.27%	4.18%	13.29%	7.59%
FCF Yield	64.23%	50.55%	-97.46%	-96.99%	45.54%	26.41%
Dividend Yield	3.52%	4.51%	3.50%	4.61%	3.72%	3.27%
Payout Ratio	23.28%	25.59%	52.16%	106.40%	25.87%	36.60%
Buyback Yield / Dilution	-0.13%	-0.12%	-0.13%	-0.14%	1.23%	0.40%
Total Shareholder Return	3.39%	4.39%	3.37%	4.47%	4.95%	3.67%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.