Komaihaltec Inc.(JP:5915)
Â¥2,197.00+97.00 (+4.62%)
JP:5915
Komaihaltec Inc. financials statements
Â¥2,197.00
At close:+97.00 (+4.62%)
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Komaihaltec Inc. (5915) Ratios
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Komaihaltec Inc. Ratios
JP:5915's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5915's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 2.20 | 1.91 | 1.88 | 2.28 |
| Quick Ratio | 1.82 | 2.14 | 1.85 | 1.83 | 2.23 |
| Cash Ratio | 0.32 | 0.52 | 0.25 | 0.38 | 0.89 |
| Solvency Ratio | 0.06 | 0.07 | 0.04 | 0.04 | 0.10 |
| Operating Cash Flow Ratio | 0.25 | 0.41 | -0.33 | -0.31 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 0.70 | 1.18 | -0.97 | -0.99 | 1.14 |
| Net Current Asset Value | ¥ 4.22B | ¥ 6.37B | ¥ 5.76B | ¥ 7.62B | ¥ 8.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.28 | 0.28 | 0.20 | 0.17 |
| Debt-to-Equity Ratio | 0.38 | 0.62 | 0.65 | 0.42 | 0.31 |
| Debt-to-Capital Ratio | 0.27 | 0.38 | 0.40 | 0.29 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.27 | 0.26 | 0.16 | 0.14 |
| Financial Leverage Ratio | 1.90 | 2.18 | 2.36 | 2.08 | 1.80 |
| Debt Service Coverage Ratio | 0.30 | 0.37 | 0.15 | 0.18 | 0.44 |
| Interest Coverage Ratio | 3.69 | 1.62 | 4.75 | 2.92 | 18.64 |
| Debt to Market Cap | 1.40 | 2.57 | 2.10 | 1.56 | 0.89 |
| Interest Debt Per Share | 2873.30 | 4253.25 | 4593.11 | 2645.46 | 1951.87 |
| Net Debt to EBITDA | 2.94 | 2.78 | 8.31 | 3.53 | -1.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.58% | 10.15% | 7.63% | 10.04% | 16.50% |
| EBIT Margin | 2.45% | 5.41% | 1.31% | 0.80% | 5.11% |
| EBITDA Margin | 7.03% | 8.30% | 3.19% | 3.09% | 8.06% |
| Operating Profit Margin | 1.37% | 0.71% | 1.30% | 0.79% | 5.11% |
| Pretax Profit Margin | 2.08% | 4.97% | 1.97% | 1.17% | 6.50% |
| Net Profit Margin | 0.97% | 3.14% | 1.13% | 0.83% | 4.55% |
| Continuous Operations Profit Margin | 0.98% | 3.14% | 1.26% | 1.04% | 4.90% |
| Net Income Per EBT | 46.79% | 63.23% | 57.18% | 70.69% | 69.98% |
| EBT Per EBIT | 151.69% | 697.23% | 151.39% | 147.30% | 127.28% |
| Return on Assets (ROA) | 0.50% | 1.84% | 0.81% | 0.54% | 2.56% |
| Return on Equity (ROE) | 0.96% | 4.00% | 1.92% | 1.12% | 4.62% |
| Return on Capital Employed (ROCE) | 0.99% | 0.58% | 1.42% | 0.78% | 3.90% |
| Return on Invested Capital (ROIC) | 0.41% | 0.32% | 0.77% | 0.60% | 2.65% |
| Return on Tangible Assets | 0.51% | 1.84% | 0.82% | 0.54% | 2.61% |
| Earnings Yield | 3.72% | 17.25% | 6.41% | 4.19% | 13.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.28 | 1.27 | 1.45 | 1.39 | 1.62 |
| Payables Turnover | 5.10 | 6.72 | 4.12 | 3.31 | 3.81 |
| Inventory Turnover | 22.18 | 27.37 | 31.64 | 35.74 | 33.25 |
| Fixed Asset Turnover | 1.89 | 2.33 | 3.32 | 2.65 | 2.11 |
| Asset Turnover | 0.52 | 0.58 | 0.72 | 0.65 | 0.56 |
| Working Capital Turnover Ratio | 1.69 | 1.70 | 2.65 | 2.21 | 1.70 |
| Cash Conversion Cycle | 229.38 | 247.50 | 174.71 | 161.80 | 140.22 |
| Days of Sales Outstanding | 284.53 | 288.44 | 251.73 | 261.95 | 224.95 |
| Days of Inventory Outstanding | 16.46 | 13.33 | 11.54 | 10.21 | 10.98 |
| Days of Payables Outstanding | 71.61 | 54.28 | 88.55 | 110.36 | 95.71 |
| Operating Cycle | 300.99 | 301.77 | 263.26 | 272.16 | 235.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1016.88 | 1751.90 | -1838.23 | -1394.30 | 1035.04 |
| Free Cash Flow Per Share | 488.94 | 798.46 | -2083.41 | -1631.23 | 990.55 |
| Dividend Paid and CapEx Coverage Ratio | 1.67 | 1.71 | -5.83 | -4.47 | 8.68 |
| Capital Expenditure Coverage Ratio | 1.93 | 1.84 | -7.50 | -5.88 | 23.27 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.42 | -0.40 | -0.53 | 0.54 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.20 | -0.15 | -0.16 | 0.16 |
| Free Cash Flow Yield | 25.18% | 50.50% | -99.68% | -97.04% | 45.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.90 | 5.80 | 15.60 | 23.88 | 7.52 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.18 | 0.18 | 0.20 | 0.34 |
| Price-to-Book (P/B) Ratio | 0.26 | 0.23 | 0.30 | 0.27 | 0.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.97 | 1.98 | -1.00 | -1.03 | 2.19 |
| Price-to-Operating Cash Flow Ratio | 1.91 | 0.90 | -1.14 | -1.21 | 2.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.37 | 0.06 | 0.17 | -0.32 | 0.10 |
| Enterprise Value Multiple | 6.66 | 4.98 | 13.82 | 9.92 | 2.85 |
| Enterprise Value | 16.12B | 16.76B | 24.44B | 12.17B | 6.78B |
| EV to EBITDA | 6.66 | 4.98 | 13.82 | 9.92 | 2.85 |
| EV to Sales | 0.47 | 0.41 | 0.44 | 0.31 | 0.23 |
| EV to Free Cash Flow | 7.10 | 4.49 | -2.51 | -1.60 | 1.47 |
| EV to Operating Cash Flow | 3.42 | 2.05 | -2.85 | -1.87 | 1.41 |
| Tangible Book Value Per Share | 7495.92 | 6764.44 | 7000.79 | 6245.28 | 6126.40 |
| Shareholders’ Equity Per Share | 7539.23 | 6812.82 | 6972.07 | 6304.09 | 6259.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.53 | 0.37 | 0.36 | 0.11 | 0.25 |
| Revenue Per Share | 7415.76 | 8680.96 | 11869.95 | 8525.70 | 6351.20 |
| Net Income Per Share | 72.19 | 272.72 | 133.95 | 70.39 | 289.06 |
| Tax Burden | 0.47 | 0.63 | 0.57 | 0.71 | 0.70 |
| Interest Burden | 0.85 | 0.92 | 1.51 | 1.47 | 1.27 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 0.12 | 0.07 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 14.09 | 6.42 | -13.72 | -14.00 | 2.51 |
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