Komaihaltec Inc.

Komaihaltec Inc.

TTSE:5915
2,174.00
JPY
-26.00
(-1.18%)
8.90BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of March 31, 2026, Komaihaltec Inc. carries a market capitalization of 8.90B, placing it among publicly traded companies globally. Its enterprise value stands at 16.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.90B
Enterprise Value16.01B

Important Dates

Komaihaltec Inc.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of March 31, 2026, Komaihaltec Inc. has 4.58M shares outstanding.

Shares Outstanding4.58M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.25
P/TBV Ratio0.26

Financial Position

As of March 31, 2026, Komaihaltec Inc. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.89
Quick Ratio0.32
Debt / Equity37.75

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count619.50

Stock Price Statistics

JPY

As of the close on October 22, 2026, Komaihaltec Inc.'s stock has gained approximately 20.51% over the past 52 weeks. The 50-day moving average sits at 2,360.72, while the 200-day moving average is 2,242.00.

52-Week Price Change20.51%
50-Day Moving Average2,360.72
200-Day Moving Average2,242.00

Balance Sheet

JPY

As of March 31, 2026, Komaihaltec Inc. holds 6.10B in cash and equivalents against 13.21B in total debt, resulting in a net debt position of 6.50B. Total book value stands at 34.99B, with working capital of 16.86B providing operational flexibility.

Cash & Cash Equivalents6.10B
Total Debt13.21B
Net Debt6.50B
Equity (Book Value)34.99B
Book Value Per Share7,635.43
Working Capital16.86B

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