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Komaihaltec Inc.

Komaihaltec Inc.

5915.T
Komaihaltec Inc.JP flagTokyo Stock Exchange
2,329.00
JPY
+17.00
- -
10.67BMarket Cap

Total Valuation

Komaihaltec Inc. carries a market capitalization of 10.67B, placing it among publicly traded companies globally. Its enterprise value stands at 22.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.67B
Enterprise Value22.53B

Share Statistics

Komaihaltec Inc. currently has 4.67M shares outstanding.

Shares Outstanding4.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Komaihaltec Inc. trades at a trailing price-to-earnings ratio of 13.69. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.40.

PE Ratio13.69
PS Ratio0.28
PB Ratio0.40
P/TBV Ratio0.25
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Komaihaltec Inc. trades at an EV/EBITDA multiple of 27.91 and an EV/FCF ratio of 495.00. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.91 provides insight into valuation relative to core operating earnings.

EV / Sales0.81
EV / EBITDA27.91
EV / EBIT27.91
EV / FCF495.00

Financial Position

Komaihaltec Inc. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.47, indicating elevated leverage, while an interest coverage ratio of 11.87 demonstrates strong ability to service its debt obligations.

Current Ratio1.77
Quick Ratio0.29
Debt / Equity70.47
Debt / EBITDA27.36
Interest Coverage11.87

Financial Efficiency

Komaihaltec Inc. posts a return on equity of 2.96 and a return on invested capital of 1.11.

Return on Equity (ROE)2.96
Return on Assets (ROA)0.83
Return on Invested Capital (ROIC)1.11
Return on Capital Employed (ROCE)1.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.86

Taxes

Over the trailing twelve months, Komaihaltec Inc. has paid 306.00M in income taxes, reflecting an effective tax rate of 33.08.

Income Tax306.00M
Effective Tax Rate33.08

Stock Price Statistics

Komaihaltec Inc.'s stock has gained approximately 51.03761% over the past 52 weeks. The 50-day moving average sits at 2,352.36, while the 200-day moving average is 2,079.72.

Beta (5Y)N/A
52-Week Price Change51.03761%
50-Day Moving Average2,352.36
200-Day Moving Average2,079.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Komaihaltec Inc. generated 27.84B in revenue and converted that into 570.00M in net income, yielding earnings per share of 132.62. EBITDA reached 807.00M, while operating income came in at 807.00M.

Revenue27.84B
Gross Profit2.61B
Operating Income807.00M
Pretax Income925.00M
Net Income570.00M
EBITDA807.00M
EBIT807.00M
Earnings Per Share (EPS)132.62

Balance Sheet

Komaihaltec Inc. holds 7.36B in cash and equivalents against 22.08B in total debt, resulting in a net debt position of 14.72B. Total book value stands at 19.28B, with working capital of 19.45B providing operational flexibility.

Cash & Cash Equivalents7.36B
Total Debt22.08B
Net Debt14.72B
Equity (Book Value)19.28B
Book Value Per Share4,131.13
Working Capital19.45B

Margins

Komaihaltec Inc. operates with a gross margin of 9.36, reflecting its pricing power and cost economics. The operating margin of 2.90 and net profit margin of 2.05 provide insight into operational efficiency.

Gross Margin9.36
Operating Margin2.90
Pretax Margin3.32
Profit Margin2.05
EBITDA Margin2.90

Stock Splits

Komaihaltec Inc.'s most recent stock split took place on September 28, 2016 with a 10:1 split ratio.

Last Split Date9/28/2016
Split Ratio10:1

Scores

Komaihaltec Inc. posts an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.10