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KOMAIHALTEC Inc.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3302600006
  • TKS: 5915
JPY
2,430.00
-20 (-0.82%)

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

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 11.74% 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
Poor long term growth as Operating profit has grown by an annual rate 11.74% of over the last 5 years
4
Flat results in Jun 26
  • NET PROFIT(9M) At JPY 298.63 MM has Grown at -77.92%
  • RAW MATERIAL COST(Y) Grown by 6.26% (YoY)
5
With ROCE of 1.85%, it has a very attractive valuation with a 0.42 Enterprise value to Capital Employed
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 36.57%, its profits have fallen by -59%
  • At the current price, the company has a high dividend yield of 0
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.
31.99%
1.03
34.28%
Japan Nikkei 225
43.58%
1.48
29.43%
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)
1.85%
EBIT Growth (5y)
11.74%
EBIT to Interest (avg)
6.33
Debt to EBITDA (avg)
4.19
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
0.87
Tax Ratio
53.07%
Dividend Payout Ratio
96.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.03%
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
21
Industry P/E
Price to Book Value
0.33
EV to EBIT
22.59
EV to EBITDA
6.98
EV to Capital Employed
0.42
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.85%
ROE (Latest)
1.61%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
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

8What is working for the Company
PRE-TAX PROFIT(Q)

At JPY 183 MM has Grown at 385.94%

NET PROFIT(Q)

At JPY 169.92 MM has Grown at 353.62%

DEBT-EQUITY RATIO (HY)

Lowest at 9.5 %

-5What is not working for the Company
NET PROFIT(9M)

At JPY 298.63 MM has Grown at -77.92%

RAW MATERIAL COST(Y)

Grown by 6.26% (YoY

Here's what is working for KOMAIHALTEC Inc.

Pre-Tax Profit
At JPY 183 MM has Grown at 385.94%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 169.92 MM has Grown at 353.62%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debt-Equity Ratio
Lowest at 9.5 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for KOMAIHALTEC Inc.

Raw Material Cost
Grown by 6.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income
Highest at JPY 1.15 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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