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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 66.73M
58.72x2.68x25.57x0.07% 101B
13.42x1.13x6.19x4.36% 77.96B
35.65x4.49x24.39x0.19% 60.7B
27.25x2.08x20.46x1.11% 58.67B
58.04x4.6x29.1x1.55% 46.84B
30.85x0.76x12.59x2.01% 38.52B
25.37x1.74x16.03x0.18% 36.67B
25.67x0.53x8.31x2.3% 35.13B
4.52x0.3x5.99x6.23% 27.2B
Average 31.06x 2.03x 16.51x 2% 48.29B
Weighted average by Cap. 34.40x 2.25x 17.89x 1.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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