Komaihaltec Inc. (5915) AI Stock Analysis

• Market Cap: ¥7.28B
• Dividend Yield: 4.48%
• Average Volume (3M): 15.23K
• Price to Earnings (P/E): 6.9
• Beta (1Y): 0.51
• Revenue Growth: -15.81%
• EPS Growth: 22.97%
• Country: JP
• Employees: 632
• Sector: Industrials
• Sector Strength: 78
• Industry: Engineering & Construction
• EPS (TTM): 226.84
• Shares Outstanding: 4,972,709
• 10 Day Avg. Volume: 6,370
• 30 Day Avg. Volume: 15,233
• PEG Ratio: 0.30
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Komaihaltec Inc. presents a reasonably attractive investment opportunity with a strong valuation and solid technical performance. However, financial performance is a mixed bag, with notable revenue growth but challenges in cash flow management and rising leverage. Investors should be mindful of potential risks associated with cash flow issues while appreciating the company's undervaluation and attractive dividend yield.

Komaihaltec Inc. Business Overview & Revenue Model

Company Description

Komaihaltec Inc. (5915) is a Japanese company primarily engaged in the construction and engineering sectors. The company is involved in the design, manufacture, and installation of steel structures, including bridges and buildings. It also provides services related to the maintenance and inspection of these structures, ensuring structural integrity and longevity.

How the Company Makes Money

Komaihaltec Inc. generates revenue through multiple streams. The primary source of income comes from the construction and installation of steel structures. The company secures contracts from both public and private sector clients for the design and construction of infrastructure projects. Additionally, Komaihaltec earns revenue from maintenance and inspection services, which are essential for ensuring the safety and durability of existing structures. These services often result in recurring revenue as clients require regular inspections and repairs. Furthermore, Komaihaltec may engage in strategic partnerships and collaborations, enhancing its ability to secure large-scale projects and expand its market presence.

Komaihaltec Inc. Financial Statement Overview

Summary

Komaihaltec Inc. demonstrates strong revenue growth and operational improvements, yet faces challenges in cash flow management and increasing leverage. The company should focus on maintaining profitability and addressing cash flow issues to enhance financial health and reduce potential risks.

Income Statement

Komaihaltec Inc.'s revenue has shown strong growth over the years, with a noticeable increase from 2023 to TTM (Trailing-Twelve-Months). Gross profit margin has remained relatively stable, indicating efficient cost management, but net profit margin has been volatile, reflecting potential issues in profitability or extraordinary expenses. EBIT and EBITDA margins have improved in TTM, suggesting better operational efficiency.

Balance Sheet

The company maintains a solid equity position with a substantial equity ratio, indicating financial stability. However, the debt-to-equity ratio has increased in TTM, which could pose a risk if not managed carefully. Return on equity has been improving, showcasing effective use of shareholders' capital.

Cash Flow

Free cash flow has been negative in recent periods, pointing to potential cash management challenges. The operating cash flow to net income ratio is unavailable due to zero operating cash flow in TTM. Historical data shows fluctuations, which may indicate volatility in cash generation capabilities.

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
55.38B	39.73B	29.55B	30.29B	35.45B
	Gross Profit
4.23B	3.99B	4.88B	3.72B	3.04B
	EBIT
722.00M	315.00M	1.51B	456.00M	55.00M
	EBITDA
2.29B	1.23B	2.38B	1.41B	668.00M
	Net Income Common Stockholders
625.00M	328.00M	1.34B	776.00M	-317.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.59B	7.88B	12.34B	8.93B	8.64B
	Total Assets
76.83B	61.13B	52.53B	49.94B	50.75B
	Total Debt
21.28B	12.22B	9.00B	9.97B	10.09B
	Net Debt
14.69B	4.34B	-3.34B	1.04B	1.46B
	Total Liabilities
43.76B	31.27B	22.98B	21.91B	24.15B
	Stockholders Equity
32.53B	29.38B	29.12B	27.69B	26.60B
Cash Flow		Free Cash Flow
-9.72B	-7.60B	4.61B	2.70B	-2.73B
	Operating Cash Flow
-8.58B	-6.50B	4.82B	3.49B	-2.28B
	Investing Cash Flow
-146.00M	-643.00M	37.00M	-2.52B	-426.00M
	Financing Cash Flow
7.43B	2.68B	-1.45B	-686.00M	-521.00M

Komaihaltec Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1563.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5915, the sentiment is Positive. The current price of 1563 is above the 20-day moving average (MA) of 1505.70, above the 50-day MA of 1555.21, and below the 200-day MA of 1567.97, indicating a neutral trend. The MACD of 4.70 indicates Negative momentum. The RSI at 55.25 is Neutral, neither overbought nor oversold. The STOCH value of 87.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5915.

Komaihaltec Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1812	72 Outperform	$1.66T	14.40	9.52%	2.67%	2.43%	7.98%
1811	67 Neutral	¥29.76B	16.41		2.89%	6.92%	-23.35%
5915	67 Neutral	¥7.28B	6.89		4.48%	-15.81%	22.97%
1802	64 Neutral	$1.59T	12.88	10.95%	3.47%	11.60%	79.43%
Sector *	64 Neutral	$4.27B	11.81	5.31%	249.66%	4.08%	-8.61%
1801	61 Neutral	¥1.39T	13.37	11.76%	2.63%	27.41%	214.53%
1821	48 Neutral	€78.46B	―	-12.02%	2.93%	-1.81%	61.42%