Komaihaltec Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Komaihaltec Inc.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ¥100 of sales, ¥59 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥50 tied up three years earlier. More money tied up than 96% of Industrials companies in Japan.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 73% of its market value (net debt). Lower than 88% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
¥59For every ¥100 of sales, ¥59 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥50 tied up three years earlier.
More money tied up than 96% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 79% of Industrials companies in Japan.
Growth Efficiency Ratio
—Sales fell 13%
Sales fell 13% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-13% / +9%In 3 years sales changed by -13% while total assets changed by +9%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 61% of Industrials companies in Japan.
Cash Cushion Ratio
−73%Debt, after subtracting cash, equals 73% of its market value (net debt).
Lower than 88% of Industrials companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 84% of Industrials companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 82% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Komaihaltec Inc. owes ¥0.47 for every ¥1 it owns. Net profit fell 74% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
16.9Investors pay ¥16.9 for every ¥1 of Komaihaltec Inc.'s yearly profit, higher than 73% of Industrials companies in Japan.
P/B ratio
0.28The share price is 0.28 times Komaihaltec Inc.'s book value per share, lower than almost all Industrials companies in Japan.
Market cap
¥9.7 BThe total market value of all of Komaihaltec Inc.'s shares at today's price (share price × number of shares), smaller than 71% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥35.0 BWhat Komaihaltec Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥7,635Net worth divided by the number of shares. The share price of ¥2,120 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
1.8%Komaihaltec Inc. earned 1.8% on its shareholders' money over the last year, lower than 90% of Industrials companies in Japan.
Owes vs Owns
0.47×Komaihaltec Inc. owes ¥0.47 for every ¥1 it owns (low), higher than 64% of Industrials companies in Japan.
Dividend yield
3.21%Komaihaltec Inc. pays 3.21% of its share price as dividends a year, higher than 52% of dividend-paying Industrials companies in Japan.
Revenue growth
-15%Revenue fell 15% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Profit growth
-74%Net profit fell 74% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit margin
1.0%Komaihaltec Inc. keeps ¥1 of every ¥100 of revenue as net profit.
Cash quality
14.1×Cash from Komaihaltec Inc.'s business was 14.1× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
3.7×Komaihaltec Inc.'s operating profit covered its interest costs 3.7 times in the year to Mar 2026.
Cash vs debt
Net debtKomaihaltec Inc. had ¥7.1 B more debt than cash (net debt) at Mar 2026.
Questions
What is Komaihaltec Inc.'s P/E ratio?
Investors pay ¥16.9 for every ¥1 of Komaihaltec Inc.'s yearly profit, higher than 73% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Komaihaltec Inc.: ¥9.7 B ÷ ¥35.0 B (31 Mar 2026) = 0.3.
What is Komaihaltec Inc.'s return on equity?
Komaihaltec Inc. earned 1.8% on its shareholders' money over the last year, lower than 90% of Industrials companies in Japan.
How much does Komaihaltec Inc. owe compared with what it owns?
Komaihaltec Inc. owes ¥0.47 for every ¥1 it owns (low), higher than 64% of Industrials companies in Japan.
Does Komaihaltec Inc. pay a dividend?
Yes. Komaihaltec Inc. pays 3.21% of its share price as dividends a year, higher than 52% of dividend-paying Industrials companies in Japan.
Is Komaihaltec Inc.'s revenue growing?
Revenue fell 15% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.