Company Valuation: Komaihaltec Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 10,222 10,120 7,837 9,975 7,379 9,091
Change - -1% -22.56% 27.28% -26.02% 23.2%
Enterprise Value (EV) 1 11,262 6,783 12,173 24,660 16,416 16,200
Change - -39.77% 79.46% 102.58% -33.43% -1.32%
P/E 13.3x 7.52x 23.9x 16x 5.8x 26.9x
PBR 0.37x 0.35x 0.27x 0.31x 0.23x 0.25x
PEG - 0.1x -0.3x 0.2x 0x -0.4x
Capitalization / Revenue 0.34x 0.34x 0.2x 0.18x 0.18x 0.26x
EV / Revenue 0.37x 0.23x 0.31x 0.45x 0.4x 0.47x
EV / EBITDA 8x 2.85x 9.92x 13.9x 11.2x 7.91x
EV / EBIT 24.6x 4.49x 38.5x 34.1x 56.8x 34.3x
EV / FCF 4.76x 1.71x -1.67x -2.81x 6.76x 7.65x
FCF Yield 21% 58.6% -59.8% -35.5% 14.8% 13.1%
Dividend per Share 2 60 70 70 70 70 70
Rate of return 2.73% 3.22% 4.16% 3.28% 4.43% 3.6%
EPS 2 164.7 289.1 70.39 134 272.7 72.19
Distribution rate 36.4% 24.2% 99.4% 52.3% 25.7% 97%
Net sales 1 30,293 29,552 39,727 55,384 40,553 34,414
EBITDA 1 1,408 2,381 1,227 1,768 1,463 2,047
EBIT 1 457 1,511 316 724 289 472
Net income 1 776 1,345 328 625 1,274 335
Net Debt 1 1,040 -3,337 4,336 14,685 9,037 7,109
Reference price 2 2,199.00 2,174.00 1,681.00 2,137.00 1,581.00 1,942.00
Nbr of stocks (in thousands) 4,649 4,655 4,662 4,668 4,667 4,681
Announcement Date 30/06/21 30/06/22 30/06/23 01/07/24 27/06/25 25/06/26
1JPY in Million2JPY
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 61.39M
52.38x2.43x23.13x0.07% 91.24B
12.03x1.03x5.66x4.85% 66.89B
25.33x1.95x19.66x1.15% 54.96B
26.47x3.25x18.01x0.25% 47B
50.03x4.01x25.36x2.16% 39.35B
26.14x0.65x10.71x2.38% 31.75B
20.33x1.42x13.1x0.23% 29.93B
5.28x0.34x6.68x5.33% 28.38B
21.69x0.41x6.45x2.83% 27.02B
Average 26.63x 1.72x 14.31x 2.14% 41.66B
Weighted average by Cap. 29.68x 1.90x 15.63x 1.92%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Komaihaltec Inc.

Historical PBR trend

Valuation ratios - PBR - Komaihaltec Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Komaihaltec Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Komaihaltec Inc.

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