Komaihaltec Statistics

Total Valuation

Komaihaltec has a market cap or net worth of JPY 7.47 billion. The enterprise value is 19.64 billion.

Market Cap	7.47B
Enterprise Value	19.64B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 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)	+0.01%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	11.70%
Float	3.76M

Valuation Ratios

The trailing PE ratio is 7.05.

PE Ratio	7.05
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.53
EV / Sales	0.43
EV / EBITDA	13.59
EV / EBIT	65.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.64.

Current Ratio	2.10
Quick Ratio	1.96
Debt / Equity	0.64
Debt / EBITDA	13.89
Debt / FCF	n/a
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	3.46%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.62%
Revenue Per Employee	71.94M
Profits Per Employee	1.68M
Employee Count	632
Asset Turnover	0.66
Inventory Turnover	24.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.83% in the last 52 weeks. The beta is 0.54, so Komaihaltec's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-21.83%
50-Day Moving Average	1,573.46
200-Day Moving Average	1,610.37
Relative Strength Index (RSI)	61.08
Average Volume (20 Days)	9,535

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 45.47 billion and earned 1.06 billion in profits. Earnings per share was 226.98.

Revenue	45.47B
Gross Profit	4.11B
Operating Income	302.00M
Pretax Income	1.77B
Net Income	1.06B
EBITDA	1.45B
EBIT	302.00M
Earnings Per Share (EPS)	226.98

Full Income Statement

Balance Sheet

The company has 7.91 billion in cash and 20.08 billion in debt, giving a net cash position of -12.17 billion or -2,606.99 per share.

Cash & Cash Equivalents	7.91B
Total Debt	20.08B
Net Cash	-12.17B
Net Cash Per Share	-2,606.99
Equity (Book Value)	31.50B
Book Value Per Share	6,741.57
Working Capital	22.24B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 9.05%, with operating and profit margins of 0.66% and 2.33%.

Gross Margin	9.05%
Operating Margin	0.66%
Pretax Margin	3.90%
Profit Margin	2.33%
EBITDA Margin	3.18%
EBIT Margin	0.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.47%.

Dividend Per Share	70.00
Dividend Yield	4.47%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	4.35%
Earnings Yield	14.19%
FCF Yield	n/a

Dividend Details

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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a