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Komaihaltec Inc. (JP:5915)
:5915
Japanese Market
5915
Komaihaltec Inc.
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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 ¥0.11. For the 2026 fiscal year, JP:5915's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.91 1.89 2.20 1.91 1.88
Quick Ratio
 1.84 1.82 2.14 1.85 1.83
Cash Ratio
 0.48 0.32 0.52 0.25 0.38
Solvency Ratio
 0.07 0.06 0.07 0.04 0.04
Operating Cash Flow Ratio
 0.00 0.25 0.41 -0.33 -0.31
Short-Term Operating Cash Flow Coverage
 0.00 0.70 1.18 -0.97 -0.99
Net Current Asset Value
¥ 4.67B¥ 4.22B¥ 6.37B¥ 5.76B¥ 7.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.20 0.28 0.28 0.20
Debt-to-Equity Ratio
 0.35 0.38 0.62 0.65 0.42
Debt-to-Capital Ratio
 0.26 0.27 0.38 0.40 0.29
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.27 0.26 0.16
Financial Leverage Ratio
 1.87 1.90 2.18 2.36 2.08
Debt Service Coverage Ratio
 0.29 0.30 0.37 0.15 0.18
Interest Coverage Ratio
 5.46 3.69 1.62 4.75 2.92
Debt to Market Cap
 1.21 1.40 2.57 2.10 1.56
Interest Debt Per Share
 2.66K 2.87K 4.25K 4.59K 2.65K
Net Debt to EBITDA
 1.41 2.94 2.78 8.31 3.53
Profitability Margins
Gross Profit Margin
13.35%13.58%10.15%7.63%10.04%
EBIT Margin
2.41%2.45%5.41%1.31%0.80%
EBITDA Margin
6.58%7.03%8.30%3.19%3.09%
Operating Profit Margin
1.89%1.37%0.71%1.30%0.79%
Pretax Profit Margin
2.75%2.08%4.97%1.97%1.17%
Net Profit Margin
1.65%0.97%3.14%1.13%0.83%
Continuous Operations Profit Margin
1.65%0.98%3.14%1.26%1.04%
Net Income Per EBT
59.88%46.79%63.23%57.18%70.69%
EBT Per EBIT
145.60%151.69%697.23%151.39%147.30%
Return on Assets (ROA)
0.90%0.50%1.84%0.81%0.54%
Return on Equity (ROE)
1.72%0.96%4.00%1.92%1.12%
Return on Capital Employed (ROCE)
1.44%0.99%0.58%1.42%0.78%
Return on Invested Capital (ROIC)
0.76%0.41%0.32%0.77%0.60%
Return on Tangible Assets
0.90%0.51%1.84%0.82%0.54%
Earnings Yield
5.87%3.72%17.25%6.41%4.19%
Efficiency Ratios
Receivables Turnover
 1.57 1.28 1.27 1.45 1.39
Payables Turnover
 5.56 5.10 6.72 4.12 3.31
Inventory Turnover
 21.86 22.18 27.37 31.64 35.74
Fixed Asset Turnover
 1.98 1.89 2.33 3.32 2.65
Asset Turnover
 0.55 0.52 0.58 0.72 0.65
Working Capital Turnover Ratio
 2.12 1.69 1.70 2.65 2.21
Cash Conversion Cycle
 182.88 229.38 247.50 174.71 161.80
Days of Sales Outstanding
 231.87 284.53 288.44 251.73 261.95
Days of Inventory Outstanding
 16.70 16.46 13.33 11.54 10.21
Days of Payables Outstanding
 65.69 71.61 54.28 88.55 110.36
Operating Cycle
 248.57 300.99 301.77 263.26 272.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.02K 1.75K -1.84K -1.39K
Free Cash Flow Per Share
 0.00 488.94 798.46 -2.08K -1.63K
CapEx Per Share
 0.00 527.94 953.44 245.18 236.93
Free Cash Flow to Operating Cash Flow
 0.00 0.48 0.46 1.13 1.17
Dividend Paid and CapEx Coverage Ratio
 0.00 1.67 1.71 -5.83 -4.47
Capital Expenditure Coverage Ratio
 0.00 1.93 1.84 -7.50 -5.88
Operating Cash Flow Coverage Ratio
 0.00 0.36 0.42 -0.40 -0.53
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.20 -0.15 -0.16
Free Cash Flow Yield
0.00%25.18%50.50%-99.68%-97.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.23 26.90 5.80 15.60 23.88
Price-to-Sales (P/S) Ratio
 0.28 0.26 0.18 0.18 0.20
Price-to-Book (P/B) Ratio
 0.29 0.26 0.23 0.30 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.97 1.98 -1.00 -1.03
Price-to-Operating Cash Flow Ratio
 0.00 1.91 0.90 -1.14 -1.21
Price-to-Earnings Growth (PEG) Ratio
 -0.33 -0.37 0.06 0.17 -0.32
Enterprise Value Multiple
 5.68 6.66 4.98 13.82 9.92
Enterprise Value
 13.26B 16.12B 16.76B 24.44B 12.17B
EV to EBITDA
 5.68 6.66 4.98 13.82 9.92
EV to Sales
 0.37 0.47 0.41 0.44 0.31
EV to Free Cash Flow
 0.00 7.10 4.49 -2.51 -1.60
EV to Operating Cash Flow
 0.00 3.42 2.05 -2.85 -1.87
Tangible Book Value Per Share
 7.52K 7.50K 6.76K 7.00K 6.25K
Shareholders’ Equity Per Share
 7.56K 7.54K 6.81K 6.97K 6.30K
Tax and Other Ratios
Effective Tax Rate
 0.40 0.53 0.37 0.36 0.11
Revenue Per Share
 7.75K 7.42K 8.68K 11.87K 8.53K
Net Income Per Share
 127.67 72.19 272.72 133.95 70.39
Tax Burden
 0.60 0.47 0.63 0.57 0.71
Interest Burden
 1.14 0.85 0.92 1.51 1.47
Research & Development to Revenue
 0.00 0.00 0.02 <0.01 <0.01
SG&A to Revenue
 0.11 0.12 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 14.09 6.42 -13.72 -14.00
Currency in JPY