Japan · Delayed Price · Currency is JPY Komaihaltec Statistics
Total Valuation
Komaihaltec has a market cap or net worth of JPY 9.35 billion. The enterprise value is 15.67 billion.
| Market Cap | 9.35B |
| Enterprise Value | 15.67B |
Important Dates
The next estimated earnings date is 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 increased by 0.13% in one year.
| Current Share Class | 4.68M |
| Shares Outstanding | 4.68M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 11.36% |
| Float | 3.77M |
Valuation Ratios
The trailing PE ratio is 5.83.
| PE Ratio | 5.83 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 1.56 |
| P/OCF Ratio | 1.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 2.61.
| EV / Earnings | 9.78 |
| EV / Sales | 0.45 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 42.82 |
| EV / FCF | 2.61 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.54 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 7.49 |
| Debt / FCF | 2.36 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 0.74% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | 56.01M |
| Profits Per Employee | 2.58M |
| Employee Count | 620 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 17.34 |
Taxes
In the past 12 months, Komaihaltec has paid 721.00 million in taxes.
| Income Tax | 721.00M |
| Effective Tax Rate | 31.04% |
Stock Price Statistics
The stock price has increased by +26.23% in the last 52 weeks. The beta is 0.31, so Komaihaltec's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +26.23% |
| 50-Day Moving Average | 1,898.08 |
| 200-Day Moving Average | 1,685.19 |
| Relative Strength Index (RSI) | 61.78 |
| Average Volume (20 Days) | 14,120 |
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 34.73 billion and earned 1.60 billion in profits. Earnings per share was 342.69.
| Revenue | 34.73B |
| Gross Profit | 4.54B |
| Operating Income | 366.00M |
| Pretax Income | 2.32B |
| Net Income | 1.60B |
| EBITDA | 1.89B |
| EBIT | 366.00M |
| Earnings Per Share (EPS) | 342.69 |
Balance Sheet
The company has 7.82 billion in cash and 14.14 billion in debt, with a net cash position of -6.32 billion or -1,350.69 per share.
| Cash & Cash Equivalents | 7.82B |
| Total Debt | 14.14B |
| Net Cash | -6.32B |
| Net Cash Per Share | -1,350.69 |
| Equity (Book Value) | 32.94B |
| Book Value Per Share | 7,036.51 |
| Working Capital | 22.19B |
Cash Flow
In the last 12 months, operating cash flow was 8.84 billion and capital expenditures -2.83 billion, giving a free cash flow of 6.01 billion.
| Operating Cash Flow | 8.84B |
| Capital Expenditures | -2.83B |
| Free Cash Flow | 6.01B |
| FCF Per Share | 1,282.76 |
Margins
Gross margin is 13.08%, with operating and profit margins of 1.05% and 4.61%.
| Gross Margin | 13.08% |
| Operating Margin | 1.05% |
| Pretax Margin | 6.69% |
| Profit Margin | 4.61% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 1.05% |
| FCF Margin | 17.29% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.28% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 17.14% |
| FCF Yield | 64.23% |
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 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |