Japan · Delayed Price · Currency is JPY Komaihaltec Statistics
Total Valuation
Komaihaltec has a market cap or net worth of JPY 10.86 billion. The enterprise value is 14.15 billion.
| Market Cap | 10.86B |
| Enterprise Value | 14.15B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Komaihaltec has 4.58 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 4.58M |
| Shares Outstanding | 4.58M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 13.47% |
| Owned by Institutions (%) | 7.16% |
| Float | 2.85M |
Valuation Ratios
The trailing PE ratio is 18.71.
| PE Ratio | 18.71 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 4.78 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 6.23.
| EV / Earnings | 24.19 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 21.09 |
| EV / FCF | 6.23 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.91 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | 5.32 |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 1.44% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 57.44M |
| Profits Per Employee | 946,602 |
| Employee Count | 618 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 21.55 |
Taxes
In the past 12 months, Komaihaltec has paid 391.00 million in taxes.
| Income Tax | 391.00M |
| Effective Tax Rate | 40.06% |
Stock Price Statistics
The stock price has increased by +52.21% in the last 52 weeks. The beta is 0.63, so Komaihaltec's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +52.21% |
| 50-Day Moving Average | 2,262.26 |
| 200-Day Moving Average | 2,127.62 |
| Relative Strength Index (RSI) | 68.09 |
| Average Volume (20 Days) | 7,280 |
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 35.50 billion and earned 585.00 million in profits. Earnings per share was 126.68.
| Revenue | 35.50B |
| Gross Profit | 4.74B |
| Operating Income | 671.00M |
| Pretax Income | 976.00M |
| Net Income | 585.00M |
| EBITDA | 2.35B |
| EBIT | 671.00M |
| Earnings Per Share (EPS) | 126.68 |
Balance Sheet
The company has 8.78 billion in cash and 12.07 billion in debt, with a net cash position of -3.29 billion or -718.05 per share.
| Cash & Cash Equivalents | 8.78B |
| Total Debt | 12.07B |
| Net Cash | -3.29B |
| Net Cash Per Share | -718.05 |
| Equity (Book Value) | 34.64B |
| Book Value Per Share | 7,559.66 |
| Working Capital | 16.66B |
Cash Flow
In the last 12 months, operating cash flow was 4.72 billion and capital expenditures -2.45 billion, giving a free cash flow of 2.27 billion.
| Operating Cash Flow | 4.72B |
| Capital Expenditures | -2.45B |
| Depreciation & Amortization | 1.68B |
| Net Borrowing | -6.07B |
| Free Cash Flow | 2.27B |
| FCF Per Share | 495.65 |
Margins
Gross margin is 13.35%, with operating and profit margins of 1.89% and 1.65%.
| Gross Margin | 13.35% |
| Operating Margin | 1.89% |
| Pretax Margin | 2.75% |
| Profit Margin | 1.65% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 1.89% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.26% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 5.39% |
| FCF Yield | 20.91% |
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 1.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 7 |