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KOMAIHALTEC Inc.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3302600006
JPY
2,053.00
488 (31.18%)

Mar 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shinwa Co., Ltd. (Gifu)
Nippon Seisen Co., Ltd.
Daido Metal Co., Ltd.
Mitsubishi Steel Mfg. Co., Ltd.
TOKYO ROPE MFG. CO., LTD.
Maezawa Kyuso Industries Co., Ltd.
Araya Industrial Co., Ltd.
CK San-Etsu Co., Ltd.
Yamashina Corp.
Ishii Iron Works Co., Ltd.
KOMAIHALTEC Inc.

Why is KOMAIHALTEC Inc. ?

1
Poor Management Efficiency with a low ROCE of 2.13%
  • The company has been able to generate a Return on Capital Employed (avg) of 2.13% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 6.51
  • Poor long term growth as Operating profit has grown by an annual rate 38.85% of over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 6.51
  • The company has been able to generate a Return on Equity (avg) of 2.96% signifying low profitability per unit of shareholders funds
3
With a fall in Net Sales of -12.51%, the company declared Very Negative results in Dec 25
  • PRE-TAX PROFIT(Q) At JPY -40 MM has Fallen at -102.8%
  • NET PROFIT(Q) At JPY -37 MM has Fallen at -103.51%
  • ROCE(HY) Lowest at 1.6%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 23.67% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.94%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is KOMAIHALTEC Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
KOMAIHALTEC Inc.
-100.0%
0.53
25.02%
Japan Nikkei 225
38.94%
1.38
28.28%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.72%
EBIT Growth (5y)
38.85%
EBIT to Interest (avg)
6.51
Debt to EBITDA (avg)
3.68
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.96
Tax Ratio
36.77%
Dividend Payout Ratio
25.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.13%
ROE (avg)
2.96%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.24
EV to EBIT
55.87
EV to EBITDA
11.04
EV to Capital Employed
0.40
EV to Sales
0.40
PEG Ratio
0.05
Dividend Yield
0.03%
ROCE (Latest)
0.72%
ROE (Latest)
4.12%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -144.83% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 14.79 %

-26What is not working for the Company
PRE-TAX PROFIT(Q)

At JPY -40 MM has Fallen at -102.8%

NET PROFIT(Q)

At JPY -37 MM has Fallen at -103.51%

ROCE(HY)

Lowest at 1.6%

INVENTORY TURNOVER RATIO(HY)

Lowest at 17.13 times

NET SALES(Q)

Fallen at -12.51%

Here's what is working for KOMAIHALTEC Inc.

Debt-Equity Ratio
Lowest at 14.79 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -144.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for KOMAIHALTEC Inc.

Pre-Tax Profit
At JPY -40 MM has Fallen at -102.8%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -37 MM has Fallen at -103.51%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Inventory Turnover Ratio
Lowest at 17.13 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales
Fallen at -12.51%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

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