Japan · Delayed Price · Currency is JPY Komaihaltec Statistics
Total Valuation
Komaihaltec has a market cap or net worth of JPY 10.28 billion. The enterprise value is 17.39 billion.
| Market Cap | 10.28B |
| Enterprise Value | 17.39B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Komaihaltec has 4.58 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 4.58M |
| Shares Outstanding | 4.58M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 10.09% |
| Float | 3.37M |
Valuation Ratios
The trailing PE ratio is 31.07.
| PE Ratio | 31.07 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 4.53 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 7.66.
| EV / Earnings | 51.90 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 36.84 |
| EV / FCF | 7.66 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.89 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | 5.82 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.99% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 55.51M |
| Profits Per Employee | 540,323 |
| Employee Count | 620 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 22.26 |
Taxes
In the past 12 months, Komaihaltec has paid 380.00 million in taxes.
| Income Tax | 380.00M |
| Effective Tax Rate | 53.15% |
Stock Price Statistics
The stock price has increased by +42.38% 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 | +42.38% |
| 50-Day Moving Average | 2,373.90 |
| 200-Day Moving Average | 2,005.55 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 14,070 |
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 34.41 billion and earned 335.00 million in profits. Earnings per share was 72.19.
| Revenue | 34.41B |
| Gross Profit | 4.67B |
| Operating Income | 472.00M |
| Pretax Income | 715.00M |
| Net Income | 335.00M |
| EBITDA | 2.05B |
| EBIT | 472.00M |
| Earnings Per Share (EPS) | 72.19 |
Balance Sheet
The company has 6.10 billion in cash and 13.21 billion in debt, with a net cash position of -7.11 billion or -1,551.49 per share.
| Cash & Cash Equivalents | 6.10B |
| Total Debt | 13.21B |
| Net Cash | -7.11B |
| Net Cash Per Share | -1,551.49 |
| Equity (Book Value) | 34.99B |
| Book Value Per Share | 7,635.43 |
| Working Capital | 16.86B |
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 | 1.58B |
| Net Borrowing | -6.07B |
| Free Cash Flow | 2.27B |
| FCF Per Share | 495.19 |
Margins
Gross margin is 13.58%, with operating and profit margins of 1.37% and 0.97%.
| Gross Margin | 13.58% |
| Operating Margin | 1.37% |
| Pretax Margin | 2.08% |
| Profit Margin | 0.97% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 1.37% |
| FCF Margin | 6.59% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 111.64% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 3.26% |
| FCF Yield | 22.08% |
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 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |