Japan
· Delayed Price · Currency is JPY Komaihaltec Statistics
Total Valuation
Komaihaltec has a market cap or net worth of JPY 7.33 billion. The enterprise value is 16.36 billion.
| Market Cap | 7.33B |
| Enterprise Value | 16.36B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Komaihaltec has 4.67 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 4.67M |
| Shares Outstanding | 4.67M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 11.56% |
| Float | 3.76M |
Valuation Ratios
The trailing PE ratio is 5.75.
| PE Ratio | 5.75 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 1.96 |
| P/OCF Ratio | 0.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 4.39.
| EV / Earnings | 12.84 |
| EV / Sales | 0.40 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 56.62 |
| EV / FCF | 4.39 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.20 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 13.23 |
| Debt / FCF | 5.19 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.58% |
| Revenue Per Employee | 64.17M |
| Profits Per Employee | 2.02M |
| Employee Count | 632 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 24.63 |
Taxes
In the past 12 months, Komaihaltec has paid 741.00 million in taxes.
| Income Tax | 741.00M |
| Effective Tax Rate | 36.77% |
Stock Price Statistics
The stock price has decreased by -12.81% in the last 52 weeks. The beta is 0.55, so Komaihaltec's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -12.81% |
| 50-Day Moving Average | 1,540.76 |
| 200-Day Moving Average | 1,593.28 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 6,385 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Komaihaltec had revenue of JPY 40.55 billion and earned 1.27 billion in profits. Earnings per share was 272.72.
| Revenue | 40.55B |
| Gross Profit | 4.25B |
| Operating Income | 289.00M |
| Pretax Income | 2.02B |
| Net Income | 1.27B |
| EBITDA | 1.46B |
| EBIT | 289.00M |
| Earnings Per Share (EPS) | 272.72 |
Balance Sheet
The company has 10.32 billion in cash and 19.35 billion in debt, giving a net cash position of -9.04 billion or -1,933.83 per share.
| Cash & Cash Equivalents | 10.32B |
| Total Debt | 19.35B |
| Net Cash | -9.04B |
| Net Cash Per Share | -1,933.83 |
| Equity (Book Value) | 31.83B |
| Book Value Per Share | 6,810.44 |
| Working Capital | 23.95B |
Cash Flow
In the last 12 months, operating cash flow was 8.18 billion and capital expenditures -4.45 billion, giving a free cash flow of 3.73 billion.
| Operating Cash Flow | 8.18B |
| Capital Expenditures | -4.45B |
| Free Cash Flow | 3.73B |
| FCF Per Share | 798.18 |
Margins
Gross margin is 10.49%, with operating and profit margins of 0.71% and 3.14%.
| Gross Margin | 10.49% |
| Operating Margin | 0.71% |
| Pretax Margin | 4.97% |
| Profit Margin | 3.14% |
| EBITDA Margin | 3.61% |
| EBIT Margin | 0.71% |
| FCF Margin | 9.20% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.59% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 17.39% |
| FCF Yield | 50.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Komaihaltec has an Altman Z-Score of 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |