Komaihaltec Inc. (TYO:5915)

Komaihaltec Statistics

Total Valuation

Komaihaltec has a market cap or net worth of JPY 10.00 billion. The enterprise value is 14.99 billion.

Market Cap	10.00B
Enterprise Value	14.99B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Komaihaltec has 4.68 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	4.68M
Shares Outstanding	4.68M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	11.35%
Float	3.77M

Valuation Ratios

The trailing PE ratio is 19.11.

PE Ratio	19.11
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.78
EV / Sales	0.45
EV / EBITDA	7.54
EV / EBIT	20.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.39.

Current Ratio	2.41
Quick Ratio	2.27
Debt / Equity	0.39
Debt / EBITDA	6.67
Debt / FCF	n/a
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.43%
Weighted Average Cost of Capital (WACC)	2.91%
Revenue Per Employee	54.09M
Profits Per Employee	840,323
Employee Count	620
Asset Turnover	0.50
Inventory Turnover	17.10

Taxes

In the past 12 months, Komaihaltec has paid 344.00 million in taxes.

Income Tax	344.00M
Effective Tax Rate	39.77%

Stock Price Statistics

The stock price has increased by +27.36% in the last 52 weeks. The beta is 0.30, so Komaihaltec's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+27.36%
50-Day Moving Average	2,011.60
200-Day Moving Average	1,757.92
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	19,380

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 33.53 billion and earned 521.00 million in profits. Earnings per share was 111.76.

Revenue	33.53B
Gross Profit	4.97B
Operating Income	716.00M
Pretax Income	865.00M
Net Income	521.00M
EBITDA	1.99B
EBIT	716.00M
Earnings Per Share (EPS)	111.76

Balance Sheet

The company has 8.26 billion in cash and 13.26 billion in debt, with a net cash position of -4.99 billion or -1,066.58 per share.

Cash & Cash Equivalents	8.26B
Total Debt	13.26B
Net Cash	-4.99B
Net Cash Per Share	-1,066.58
Equity (Book Value)	33.76B
Book Value Per Share	7,304.78
Working Capital	20.78B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.82%, with operating and profit margins of 2.14% and 1.55%.

Gross Margin	14.82%
Operating Margin	2.14%
Pretax Margin	2.58%
Profit Margin	1.55%
EBITDA Margin	5.93%
EBIT Margin	2.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.43%.

Dividend Per Share	70.00
Dividend Yield	3.43%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	3.43%
Earnings Yield	5.21%
FCF Yield	n/a

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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	5