Komaihaltec Inc
TSE:5915
Intrinsic Value
KOMAIHALTEC Inc. engages in the design and installation of steel bridges, steel framework, and construction machinery. [ Read More ]
The intrinsic value of one Komaihaltec Inc stock under the Base Case scenario is 5 785.21 JPY. Compared to the current market price of 1 974 JPY, Komaihaltec Inc is Undervalued by 66%.
Valuation Backtest
Komaihaltec Inc
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Fundamental Analysis
Balance Sheet Decomposition
Komaihaltec Inc
Current Assets | 44.4B |
Cash & Short-Term Investments | 7.4B |
Receivables | 32.8B |
Other Current Assets | 4.2B |
Non-Current Assets | 24.3B |
Long-Term Investments | 7.6B |
PP&E | 15.7B |
Intangibles | 647m |
Other Non-Current Assets | 354m |
Current Liabilities | 23.8B |
Accounts Payable | 12.6B |
Other Current Liabilities | 11.2B |
Non-Current Liabilities | 14.3B |
Long-Term Debt | 8.2B |
Other Non-Current Liabilities | 6.2B |
Earnings Waterfall
Komaihaltec Inc
Revenue
|
54B
JPY
|
Cost of Revenue
|
-49.8B
JPY
|
Gross Profit
|
4.2B
JPY
|
Operating Expenses
|
-3.6B
JPY
|
Operating Income
|
617m
JPY
|
Other Expenses
|
244m
JPY
|
Net Income
|
861m
JPY
|
Free Cash Flow Analysis
Komaihaltec Inc
Profitability Score
Profitability Due Diligence
Komaihaltec Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Komaihaltec Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Komaihaltec Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Komaihaltec Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Komaihaltec Inc
Shareholder Return
Price
Komaihaltec Inc
Average Annual Return | 1.89% |
Standard Deviation of Annual Returns | 31.18% |
Max Drawdown | -42% |
Market Capitalization | 9.2B JPY |
Shares Outstanding | 4 667 623 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
KOMAIHALTEC Inc. engages in the design and installation of steel bridges, steel framework, and construction machinery. The company is headquartered in Taito-Ku, Tokyo-To and currently employs 650 full-time employees. The company is also engaged in the design, manufacture, installation, and sales of construction and transport equipment, and the planning, design, construction, supervision, and consulting services for construction work. The firm operates through three business segments. The Steel Frame segment is engaged in the design, manufacture and construction of high-rise buildings and steel structures, as well as the design, manufacture, installation, and sale of various types of construction equipment. The Bridge segment is engaged in the design, manufacture, erection, maintenance and inspection of steel bridges. The Real Estate segment is engaged in the rental of the Osaka office unused areas in Nishiyodogawa-ku, Osaka. The company is also engaged in wind power generation, overseas business centered on infrastructure, and printing business.
Contact
IPO
Employees
Officers
The intrinsic value of one Komaihaltec Inc stock under the Base Case scenario is 5 785.21 JPY.
Compared to the current market price of 1 974 JPY, Komaihaltec Inc is Undervalued by 66%.