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Komaihaltec Inc.
(5915)
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Rating:59Neutral
Price Target:
¥2,477.00
▲(29.48% 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 Balance Sheet
Lower leverage strengthens financial flexibility and reduces balance-sheet risk. The improvement suggests deleveraging or repair, giving Komaihaltec greater capacity to withstand volatility and fund operations over the next several months.
Negative Factors
Revenue Volatility
Repeated revenue declines after a sharp 2024 increase point to an inconsistent demand or project pipeline. This limits operating leverage, makes planning more difficult and weakens the foundation for durable earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Balance Sheet
Lower leverage strengthens financial flexibility and reduces balance-sheet risk. The improvement suggests deleveraging or repair, giving Komaihaltec greater capacity to withstand volatility and fund operations over the next several months.
Read all positive factors
Komaihaltec Inc. (5915) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.45B
Dividend Yield2.89%
Average Volume (3M)6.40K
Price to Earnings (P/E)19.2
Beta (1Y)0.83
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. Volume4,120
30 Day Avg. Volume6,403
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...
How the Company Makes Money
null...
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
Positive
1913.00
Price Trends
2320.34
Positive
2356.21
Positive
2164.04
Positive
Market Momentum
42.53
Positive
53.32
Neutral
47.07
Neutral
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 1913 is below the 20-day moving average (MA) of 2428.95, below the 50-day MA of 2320.34, and below the 200-day MA of 2164.04, indicating a neutral trend. The MACD of 42.53 indicates Positive momentum. The RSI at 53.32 is Neutral, neither overbought nor oversold. The STOCH value of 47.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥17.52B | 6.99 | ― | 1.24% | 11.22% | 499.52% | |
74 Outperform | ¥7.00B | 17.78 | ― | 4.56% | 2.96% | -15.14% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥7.67B | 13.84 | ― | 2.48% | 23.05% | 8.64% | |
59 Neutral | ¥11.45B | 19.19 | ― | 2.89% | -2.66% | -52.75% | |
59 Neutral | ¥8.22B | -23.31 | ― | 4.76% | 2.30% | -169.74% | |
57 Neutral | ¥7.83B | -8.80 | ― | 4.22% | -26.49% | -509.27% |
* Industrials Sector Average
JP:5915
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Komaihaltec Inc. Corporate Events
Komaihaltec Boosts Profit Margins but Warns of Weaker Earnings Ahead
Jun 2, 2026
Komaihaltec Inc. reported a 15.1% decline in net sales to ¥34.41 billion for the year ended March 31, 2026, but operating profit rose 63.3% to ¥470 million and ordinary profit increased 28.0% to ¥817 million as margins improved. Pro...
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.