Stock 5915 KOMAIHALTEC INC.
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Financials Komaihaltec Inc.

Equities

5915

JP3302600006

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,920 JPY -2.74% Intraday chart for Komaihaltec Inc. +0.26% -5.04%
2023 Komaihaltec Inc. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2021 Tranche Update on Komaihaltec Inc.'s Equity Buyback Plan announced on February 12, 2021. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 11,798 8,757 7,072 10,222 10,120 7,837
Enterprise Value (EV) 1 12,402 7,109 8,529 11,262 6,783 12,173
P/E ratio 8.81 x -11.5 x -22.3 x 13.3 x 7.52 x 23.9 x
Yield 2.4% 3.77% 4.69% 2.73% 3.22% 4.16%
Capitalization / Revenue 0.32 x 0.2 x 0.2 x 0.34 x 0.34 x 0.2 x
EV / Revenue 0.34 x 0.16 x 0.24 x 0.37 x 0.23 x 0.31 x
EV / EBITDA 6.11 x 2.82 x 12.8 x 8 x 2.85 x 9.92 x
EV / FCF 5.97 x 3 x -3.04 x 4.76 x 1.71 x -1.67 x
FCF Yield 16.8% 33.3% -32.9% 21% 58.6% -59.8%
Price to Book 0.41 x 0.32 x 0.27 x 0.37 x 0.35 x 0.27 x
Nbr of stocks (in thousands) 4,712 4,721 4,734 4,649 4,655 4,662
Reference price 2 2,504 1,855 1,494 2,199 2,174 1,681
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 36,310 44,002 35,453 30,293 29,552 39,727
EBITDA 1 2,031 2,517 668 1,408 2,381 1,227
EBIT 1 1,559 2,014 56 457 1,511 316
Operating Margin 4.29% 4.58% 0.16% 1.51% 5.11% 0.8%
Earnings before Tax (EBT) 1 1,619 -1,230 74 834 1,921 462
Net income 1 1,350 -764 -317 776 1,345 328
Net margin 3.72% -1.74% -0.89% 2.56% 4.55% 0.83%
EPS 2 284.3 -161.9 -67.02 164.7 289.1 70.39
Free Cash Flow 1 2,078 2,368 -2,808 2,364 3,976 -7,274
FCF margin 5.72% 5.38% -7.92% 7.8% 13.45% -18.31%
FCF Conversion (EBITDA) 102.34% 94.1% - 167.91% 166.98% -
FCF Conversion (Net income) 153.96% - - 304.66% 295.59% -
Dividend per Share 2 60.00 70.00 70.00 60.00 70.00 70.00
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 18,497 14,932 13,531 7,547 7,588 16,503 10,287 13,579 27,540 13,531
EBITDA - - - - - - - - - -
EBIT 1 -108 -89 894 255 -385 -436 166 -443 -83 133
Operating Margin -0.58% -0.6% 6.61% 3.38% -5.07% -2.64% 1.61% -3.26% -0.3% 0.98%
Earnings before Tax (EBT) 1 70 205 1,053 360 -234 -259 270 -292 168 510
Net income 1 50 139 833 318 -253 -306 245 -316 55 417
Net margin 0.27% 0.93% 6.16% 4.21% -3.33% -1.85% 2.38% -2.33% 0.2% 3.08%
EPS 2 10.68 29.37 179.3 68.20 -54.46 -65.91 52.70 -67.84 11.95 89.35
Dividend per Share 35.00 25.00 30.00 - - 35.00 - - 35.00 -
Announcement Date 11/14/19 11/13/20 11/12/21 2/14/22 8/10/22 11/11/22 2/14/23 8/10/23 11/13/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 604 - 1,457 1,040 - 4,336
Net Cash position 1 - 1,648 - - 3,337 -
Leverage (Debt/EBITDA) 0.2974 x - 2.181 x 0.7386 x - 3.534 x
Free Cash Flow 1 2,079 2,369 -2,808 2,364 3,976 -7,274
ROE (net income / shareholders' equity) 4.73% -2.69% -1.17% 3.39% 5.03% 1.38%
ROA (Net income/ Total Assets) 1.7% 2.24% 0.07% 0.57% 1.84% 0.35%
Assets 1 79,365 -34,154 -475,262 136,788 72,971 94,388
Book Value Per Share 2 6,168 5,864 5,619 5,957 6,257 6,302
Cash Flow per Share 2 2,417 2,514 1,824 1,920 2,651 1,691
Capex 1 510 476 446 791 207 1,104
Capex / Sales 1.4% 1.08% 1.26% 2.61% 0.7% 2.78%
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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