ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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
Negative results in Mar 26
- ROCE(HY) Lowest at 1%
- NET PROFIT(Q) At JPY 165.71 MM has Fallen at -54.5%
- RAW MATERIAL COST(Y) Grown by 23.81% (YoY)
Real-Time Research ReportHow much should you sell?
- 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.
42.62%
0.76
34.52%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,464.52
NET SALES(Q)
Highest at JPY 10,279 MM
-15What is not working for the Company
ROCE(HY)
Lowest at 1%
NET PROFIT(Q)
At JPY 165.71 MM has Fallen at -54.5%
RAW MATERIAL COST(Y)
Grown by 23.81% (YoY
Here's what is working for KOMAIHALTEC Inc.
Interest Coverage Ratio
Highest at 2,464.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 10,279 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for KOMAIHALTEC Inc.
Net Profit
At JPY 165.71 MM has Fallen at -54.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 23.81% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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