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 6/30/21 6/30/22 6/30/23 7/1/24 6/27/25 6/25/26
1JPY in Million2JPY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 71.55M
53.77x2.48x23.7x0.07% 93.52B
12.19x1.05x5.73x4.8% 70.79B
32.59x4.09x22.2x0.21% 55.61B
26.31x2.02x19.89x1.17% 56.19B
49.5x3.94x25.08x1.85% 39.12B
26.22x0.64x10.67x2.36% 32.75B
22.89x1.56x14.4x0.2% 33.07B
21.45x0.44x6.88x2.75% 29.37B
5x0.31x5.8x5.88% 26.65B
Average 27.77x 1.84x 14.93x 2.14% 43.72B
Weighted average by Cap. 30.88x 2.05x 16.33x 1.87%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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