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Komaihaltec Inc. (5915) AI Stock Analysis
Komaihaltec Inc.
(TSE/TYO:5915)
The overall score reflects a financially safe but low-return profile supported by a solid, de-levering balance sheet and a history of profitability, offset by recent revenue declines, compressed margins, and volatile cash flows. Strong current technical momentum, with the price above key moving averages and supportive trend indicators, improves the near-term outlook but is balanced by only moderately attractive valuation and limited earnings growth visibility.
Komaihaltec Inc. (5915) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 9.97B
- Dividend Yield
- 3.22%
- Average Volume (3M)
- 5,460
- Price to Earnings (P/E)
- 17.2
- Beta (1Y)
- 0.80
- Revenue Growth
- -2.66%
- EPS Growth
- -52.75%
- Country
- Japan
- Employees
- 618
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
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 equipmen...
Komaihaltec Inc. Financial Statement Overview
Summary
Financial performance is mixed: revenues have turned down in 2025–2026, margins are thin with net margins often below 1%–3%, and returns on equity have fallen to below 1%, but the balance sheet is gradually de-levering and cash flow shows the business can generate solid cash in strong years.
Income Statement
58NeutralBalance Sheet
72PositiveCash Flow
52Neutral| 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 | 2.27B | 3.73B | -9.72B | -7.60B | 4.61B |
| Operating Cash Flow | 0 | 4.72B | 8.18B | -8.58B | -6.50B | 4.82B |
| Investing Cash Flow | 0 | -1.94B | -869.00M | -146.00M | -643.00M | 37.00M |
| Financing Cash Flow | 0 | -7.00B | -3.59B | 7.43B | 2.68B | -1.45B |
Komaihaltec Inc. Technical Analysis
Price Trends
Market Momentum
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 2109.00 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
Overall Rating
JP:591878Outperform
JP:464271Outperform
JP:231170Outperform- JP:591567Neutral
JP:342362Neutral
JP:592357Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5918 | 78Outperform | JPY 16.62B | 6.63 | ― | 1.58% | 11.22% | 499.52% |
| JP:4642 | 71Outperform | JPY 7.72B | 13.93 | ― | 2.47% | 23.05% | 8.64% |
| JP:2311 | 70Outperform | JPY 6.93B | 17.53 | ― | 4.63% | 2.96% | -15.14% |
| JP:5915 | 67Neutral | JPY 10.12B | 17.23 | ― | 3.22% | -2.66% | -52.75% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:3423 | 62Neutral | JPY 7.80B | -22.19 | ― | 5.02% | 2.30% | -169.74% |
| JP:5923 | 57Neutral | JPY 7.69B | -8.54 | ― | 4.34% | -26.49% | -509.27% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5915 | Komaihaltec Inc. | 2109.00 | 338.31 | 19.11% | |
| JP:2311 | EPCO Co.,Ltd. | 778.00 | 4.12 | 0.53% | |
| JP:3423 | S E Corporation | 259.00 | 0.74 | 0.29% | |
| JP:4642 | Original Engineering Consultants Co., Ltd. | 1400.00 | -392.61 | -21.90% | |
| JP:5918 | Takigami Steel Construction Co., Ltd. | 7570.00 | 397.51 | 5.54% | |
| JP:5923 | Takadakiko Co., Ltd. | 1139.00 | 79.70 | 7.52% |
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.
Date of analysis: Aug 17, 2026