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Komaihaltec Inc.
(5915)
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Rating:59Neutral
Price Target:
¥2,215.00
▲(15.79% Upside)
Action:Reiterated
Date:08/17/26
The score is held back mainly by uneven financial performance—thin and deteriorated profitability and inconsistent cash-flow quality despite a recent rebound—partly offset by an improving leverage profile. Technicals are a notable support with price trading above key moving averages and positive momentum indicators. Valuation is moderate with a ~3% dividend yield but a mid-range P/E.
Positive Factors
Improving Leverage
The substantial reduction in debt-to-equity indicates balance-sheet repair and improves financial flexibility. Lower leverage can reduce pressure on future cash flows, support resilience through weaker demand, and leave more capacity for investment or other capital-allocation priorities.
Negative Factors
Revenue Volatility
Repeated revenue declines following the sharp 2024 increase indicate an uneven demand or project environment rather than a consistently expanding top line. Continued volatility can make capacity planning harder and limit the operating leverage needed to produce dependable earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Leverage
The substantial reduction in debt-to-equity indicates balance-sheet repair and improves financial flexibility. Lower leverage can reduce pressure on future cash flows, support resilience through weaker demand, and leave more capacity for investment or other capital-allocation priorities.
Read all positive factors
Komaihaltec Inc. (5915) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.12B
Dividend Yield3.22%
Average Volume (3M)4.53K
Price to Earnings (P/E)17.2
Beta (1Y)0.80
Revenue Growth-2.66%
EPS Growth-52.75%
CountryJP
Employees618
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)126.22
Shares Outstanding4,972,709
10 Day Avg. Volume5,870
30 Day Avg. Volume4,526
Financial Highlights & Ratios
PEG Ratio-0.37
Price to Book (P/B)0.26
Price to Sales (P/S)0.26
P/FCF Ratio3.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Komaihaltec Inc. Business Overview & Revenue Model
Company Description
Komaihaltec Inc. is an engineering and construction company with a diverse focus. The firm specializes in the design and fabrication of steel structures, including bridges and frameworks, and also manufactures and installs heavy construction equip...
Komaihaltec Inc. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
62
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.49B | 34.41B | 40.55B | 55.38B | 39.73B | 29.55B |
| Gross Profit | 4.74B | 4.67B | 4.12B | 4.23B | 3.99B | 4.88B |
| EBITDA | 2.33B | 2.42B | 3.37B | 2.29B | 1.48B | 2.87B |
| Net Income | 585.00M | 335.00M | 1.27B | 625.00M | 329.00M | 1.34B |
Balance Sheet | ||||||
| Total Assets | 64.87B | 66.54B | 69.32B | 76.83B | 61.13B | 52.53B |
| Cash, Cash Equivalents and Short-Term Investments | 8.78B | 6.10B | 10.32B | 6.59B | 7.88B | 12.34B |
| Total Debt | 12.07B | 13.21B | 19.69B | 21.58B | 12.89B | 9.29B |
| Total Liabilities | 30.23B | 31.55B | 37.49B | 43.76B | 31.26B | 22.98B |
| Stockholders Equity | 34.64B | 34.99B | 31.83B | 32.53B | 29.38B | 29.13B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.27B | 3.73B | -9.72B | -7.60B | 4.61B |
| Operating Cash Flow | 0.00 | 4.72B | 8.18B | -8.58B | -6.50B | 4.82B |
| Investing Cash Flow | 0.00 | -1.94B | -869.00M | -146.00M | -643.00M | 37.00M |
| Financing Cash Flow | 0.00 | -7.00B | -3.59B | 7.43B | 2.68B | -1.45B |
Komaihaltec Inc. Technical Analysis
Negative
1913.00
Price Trends
2321.11
Negative
2275.51
Negative
2211.77
Negative
Market Momentum
-50.51
Negative
41.54
Neutral
26.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5915, the sentiment is Negative. The current price of 1913 is below the 20-day moving average (MA) of 2201.95, below the 50-day MA of 2321.11, and below the 200-day MA of 2211.77, indicating a bearish trend. The MACD of -50.51 indicates Negative momentum. The RSI at 41.54 is Neutral, neither overbought nor oversold. The STOCH value of 26.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5915.
Komaihaltec Inc. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥16.62B | 6.63 | ― | 1.58% | 11.22% | 499.52% | |
71 Outperform | ¥7.72B | 13.93 | ― | 2.47% | 23.05% | 8.64% | |
70 Outperform | ¥6.93B | 17.53 | ― | 4.63% | 2.96% | -15.14% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥7.80B | -22.19 | ― | 4.92% | 2.30% | -169.74% | |
59 Neutral | ¥10.12B | 17.23 | ― | 3.22% | -2.66% | -52.75% | |
57 Neutral | ¥7.69B | -8.54 | ― | 4.34% | -26.49% | -509.27% |
* Industrials Sector Average
JP:5915
Komaihaltec Inc.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.