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 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
Low Debt Company with Strong Long Term Fundamental Strength
4
Flat results in Jun 25
- INTEREST(HY) At JPY 79 MM has Grown at 11.27%
- NET SALES(Q) At JPY 7,873 MM has Fallen at -34.18%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.13%
5
With ROCE of 0.72%, it has a very attractive valuation with a 0.40 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 16.99%, its profits have risen by 110.4% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to KOMAIHALTEC Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KOMAIHALTEC Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
KOMAIHALTEC Inc.
15.96%
-0.07
24.14%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.98
Tax Ratio
36.77%
Dividend Payout Ratio
25.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.13%
ROE (avg)
2.96%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(9M)
At JPY 1,352.69 MM has Grown at 163.01%
ROCE(HY)
Highest at 3.91%
RAW MATERIAL COST(Y)
Fallen by -66.99% (YoY
-24What is not working for the Company
INTEREST(HY)
At JPY 79 MM has Grown at 11.27%
NET SALES(Q)
At JPY 7,873 MM has Fallen at -34.18%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.13%
INVENTORY TURNOVER RATIO(HY)
Lowest at 20.87%
PRE-TAX PROFIT(Q)
Lowest at JPY -64 MM
NET PROFIT(Q)
Lowest at JPY -67 MM
Here's what is working for KOMAIHALTEC Inc.
Raw Material Cost
Fallen by -66.99% (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
Depreciation
Highest at JPY 390 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for KOMAIHALTEC Inc.
Net Sales
At JPY 7,873 MM has Fallen at -34.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 79 MM has Grown at 11.27%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 7,873 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -64 MM has Fallen at -52.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 1.13% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Pre-Tax Profit
Lowest at JPY -64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -42.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 20.87%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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