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XJPX5915
Market cap46mUSD
Jan 17, Last price  
1,553.00JPY
1D
-0.70%
1Q
-3.78%
Jan 2017
-27.36%
Name

Komaihaltec Inc

Chart & Performance

D1W1MN
XJPX:5915 chart
P/E
11.61
P/S
0.13
EPS
133.74
Div Yield, %
4.49%
Shrs. gr., 5y
-0.22%
Rev. gr., 5y
4.71%
Revenues
55.38b
+39.41%
30,781,000,00059,377,000,00046,323,000,00046,236,000,00036,158,000,00030,793,000,00030,036,000,00041,264,000,00036,739,000,00036,468,000,00036,310,000,00044,002,000,00035,453,000,00030,293,000,00029,552,000,00039,727,000,00055,384,000,000
Net income
625m
+90.55%
-5,824,000,000362,000,000500,000,000997,000,000523,000,000-4,453,000,000401,000,000929,000,0002,156,000,0001,012,000,0001,350,000,000-764,000,000-317,000,000776,000,0001,345,000,000328,000,000625,000,000
CFO
-8.58b
L+32.01%
-1,442,000,000-2,987,000,000278,000,000550,000,0004,575,000,000-158,000,000-2,123,000,000-3,306,000,0001,642,000,0002,913,000,0002,971,000,0003,408,000,000-2,280,000,0003,491,000,0004,816,000,000-6,497,000,000-8,577,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Komaihaltec Inc. designs and constructs steel bridges, steel framework, and wind energy generating systems. The company also manufactures and installs construction machinery. In addition, it develops, constructs, and installs a 300kW wind turbine system; and develops solar systems. The company was founded in 1868 and is headquartered in Tokyo, Japan.
URL
https://www.komaihaltec.co.jp/
IPO date
Aug 01, 1961
Employees
633
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
55,384,000
39.41%
39,727,000
34.43%
29,552,000
-2.45%
Cost of revenue
51,412,000
36,114,000
24,801,000
Unusual Expense (Income)
NOPBT
3,972,000
3,613,000
4,751,000
NOPBT Margin
7.17%
9.09%
16.08%
Operating Taxes
395,000
52,000
474,000
Tax Rate
9.94%
1.44%
9.98%
NOPAT
3,577,000
3,561,000
4,277,000
Net income
625,000
90.55%
328,000
-75.61%
1,345,000
73.32%
Dividends
(326,000)
(349,000)
(348,000)
Dividend yield
3.27%
4.46%
3.44%
Proceeds from repurchase of equity
(1,000)
6,664,000
1,769,000
BB yield
0.01%
-85.08%
-17.49%
Debt
Debt current
8,826,000
6,537,000
4,232,000
Long-term debt
13,272,000
6,183,000
4,987,000
Deferred revenue
4,000
2,573,000
2,515,000
Other long-term liabilities
2,537,000
762,000
477,000
Net debt
5,631,000
(1,455,000)
(8,866,000)
Cash flow
Cash from operating activities
(8,577,000)
(6,497,000)
4,816,000
CAPEX
(1,144,000)
(1,104,000)
(207,000)
Cash from investing activities
(146,000)
(643,000)
37,000
Cash from financing activities
7,430,000
2,682,000
(1,446,000)
FCF
(7,330,000)
(4,660,000)
7,042,000
Balance
Cash
6,594,000
7,883,000
12,338,000
Long term investments
9,873,000
6,292,000
5,747,000
Excess cash
13,697,800
12,188,650
16,607,400
Stockholders' equity
25,557,000
49,168,000
48,870,000
Invested Capital
43,190,200
33,004,350
24,116,600
ROIC
9.39%
12.47%
16.41%
ROCE
6.64%
7.73%
11.28%
EV
Common stock shares outstanding
4,666
4,660
4,653
Price
2,137.00
27.13%
1,681.00
-22.68%
2,174.00
-1.14%
Market cap
9,971,028
27.30%
7,832,917
-22.57%
10,115,579
-2.35%
EV
16,145,028
33,674,917
28,488,579
EBITDA
5,016,000
4,524,000
5,621,000
EV/EBITDA
3.22
7.44
5.07
Interest
152,000
66,000
59,000
Interest/NOPBT
3.83%
1.83%
1.24%