Announcement • Jun 01
Komaihaltec Inc. to Report Q1, 2027 Results on Aug 10, 2026 Komaihaltec Inc. announced that they will report Q1, 2027 results on Aug 10, 2026 Valuation Update With 7 Day Price Move • May 20
Investor sentiment deteriorates as stock falls 24% After last week's 24% share price decline to JP¥2,126, the stock trades at a trailing P/E ratio of 29.7x. Average trailing P/E is 11x in the Construction industry in Japan. Total returns to shareholders of 35% over the past three years. Reported Earnings • May 15
Full year 2026 earnings released: EPS: JP¥72.19 (vs JP¥273 in FY 2025) Full year 2026 results: EPS: JP¥72.19 (down from JP¥273 in FY 2025). Revenue: JP¥34.4b (down 15% from FY 2025). Net income: JP¥335.0m (down 74% from FY 2025). Profit margin: 1.0% (down from 3.1% in FY 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth. New Risk • May 14
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (1.6% net profit margin). Market cap is less than US$100m (JP¥11.4b market cap, or US$72.1m). Announcement • May 13
Komaihaltec Inc., Annual General Meeting, Jun 26, 2026 Komaihaltec Inc., Annual General Meeting, Jun 26, 2026. Announcement • May 09
Komaihaltec Inc. to Report Fiscal Year 2026 Results on May 13, 2026 Komaihaltec Inc. announced that they will report fiscal year 2026 results on May 13, 2026 Valuation Update With 7 Day Price Move • Apr 09
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to JP¥2,359, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 13x in the Construction industry in Japan. Total returns to shareholders of 56% over the past three years. Upcoming Dividend • Mar 23
Upcoming dividend of JP¥35.00 per share Eligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 3.6%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.4%). New Risk • Feb 16
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.6% Last year net profit margin: 2.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (1.6% net profit margin). Market cap is less than US$100m (JP¥10.0b market cap, or US$65.7m). Reported Earnings • Feb 16
Third quarter 2026 earnings released: JP¥5.84 loss per share (vs JP¥226 profit in 3Q 2025) Third quarter 2026 results: JP¥5.84 loss per share (down from JP¥226 profit in 3Q 2025). Revenue: JP¥8.34b (down 13% from 3Q 2025). Net loss: JP¥27.0m (down 103% from profit in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth. Announcement • Dec 03
Komaihaltec Inc. to Report Q3, 2026 Results on Feb 13, 2026 Komaihaltec Inc. announced that they will report Q3, 2026 results on Feb 13, 2026 New Risk • Dec 01
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: JP¥0 (US$0) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (JP¥0 market cap, or US$0). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Declared Dividend • Nov 29
First half dividend of JP¥35.00 announced Shareholders will receive a dividend of JP¥35.00. Ex-date: 30th March 2026 Payment date: 29th June 2026 Dividend yield will be 3.6%, which is higher than the industry average of 2.9%. Sustainability & Growth Dividend is well covered by both earnings (20% earnings payout ratio) and cash flows (5% cash payout ratio). The dividend has increased by an average of 5.8% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 12% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Reported Earnings • Nov 17
Second quarter 2026 earnings released: EPS: JP¥52.99 (vs JP¥21.83 loss in 2Q 2025) Second quarter 2026 results: EPS: JP¥52.99 (up from JP¥21.83 loss in 2Q 2025). Revenue: JP¥7.92b (down 18% from 2Q 2025). Net income: JP¥248.0m (up JP¥350.0m from 2Q 2025). Profit margin: 3.1% (up from net loss in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth. Announcement • Oct 03
Komaihaltec Inc. to Report Q2, 2026 Results on Nov 13, 2025 Komaihaltec Inc. announced that they will report Q2, 2026 results on Nov 13, 2025 Board Change • Sep 25
Less than half of directors are independent There are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Outside Director Junjiro Tabata was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Upcoming Dividend • Sep 22
Upcoming dividend of JP¥35.00 per share Eligible shareholders must have bought the stock before 29 September 2025. Payment date: 28 November 2025. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 4.2%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.8%). Reported Earnings • Aug 09
First quarter 2026 earnings released: JP¥14.34 loss per share (vs JP¥9.64 loss in 1Q 2025) First quarter 2026 results: JP¥14.34 loss per share (further deteriorated from JP¥9.64 loss in 1Q 2025). Revenue: JP¥7.87b (down 34% from 1Q 2025). Net loss: JP¥67.0m (loss widened 49% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings. Announcement • Aug 02
Komaihaltec Inc. to Report Q1, 2026 Results on Aug 08, 2025 Komaihaltec Inc. announced that they will report Q1, 2026 results on Aug 08, 2025 Declared Dividend • Jul 09
Final dividend of JP¥35.00 announced Shareholders will receive a dividend of JP¥35.00. Ex-date: 29th September 2025 Payment date: 28th November 2025 Dividend yield will be 5.2%, which is higher than the industry average of 2.9%. Sustainability & Growth Dividend is well covered by both earnings (15% earnings payout ratio) and cash flows (9% cash payout ratio). The dividend has increased by an average of 5.8% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 20% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Reported Earnings • May 17
Full year 2025 earnings released: EPS: JP¥273 (vs JP¥134 in FY 2024) Full year 2025 results: EPS: JP¥273 (up from JP¥134 in FY 2024). Revenue: JP¥40.6b (down 27% from FY 2024). Net income: JP¥1.27b (up 104% from FY 2024). Profit margin: 3.1% (up from 1.1% in FY 2024). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings. Announcement • May 13
Komaihaltec Inc., Annual General Meeting, Jun 26, 2025 Komaihaltec Inc., Annual General Meeting, Jun 26, 2025. Buy Or Sell Opportunity • Apr 08
Now 23% overvalued Over the last 90 days, the stock has fallen 13% to JP¥1,431. The fair value is estimated to be JP¥1,163, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has declined by 14%. Upcoming Dividend • Mar 21
Upcoming dividend of JP¥45.00 per share Eligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 15% but the company is not cash flow positive. Trailing yield: 4.2%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (3.3%). Announcement • Feb 28
Komaihaltec Inc. to Report Fiscal Year 2025 Results on May 13, 2025 Komaihaltec Inc. announced that they will report fiscal year 2025 results on May 13, 2025 Reported Earnings • Feb 16
Third quarter 2025 earnings released: EPS: JP¥226 (vs JP¥89.34 in 3Q 2024) Third quarter 2025 results: EPS: JP¥226 (up from JP¥89.34 in 3Q 2024). Revenue: JP¥9.53b (down 30% from 3Q 2024). Net income: JP¥1.05b (up 153% from 3Q 2024). Profit margin: 11% (up from 3.1% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings. Announcement • Jan 03
Komaihaltec Inc. to Report Q3, 2025 Results on Feb 14, 2025 Komaihaltec Inc. announced that they will report Q3, 2025 results on Feb 14, 2025 New Risk • Nov 20
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.9% Last year net profit margin: 1.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (JP¥7.26b market cap, or US$46.9m). Announcement • Oct 10
Komaihaltec Inc. to Report Q2, 2025 Results on Nov 13, 2024 Komaihaltec Inc. announced that they will report Q2, 2025 results on Nov 13, 2024 Upcoming Dividend • Sep 20
Upcoming dividend of JP¥35.00 per share Eligible shareholders must have bought the stock before 27 September 2024. Payment date: 28 November 2024. Payout ratio is a comfortable 36% but the company is not cash flow positive. Trailing yield: 4.2%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (3.3%). Reported Earnings • Aug 14
First quarter 2025 earnings released: JP¥9.64 loss per share (vs JP¥67.79 loss in 1Q 2024) First quarter 2025 results: JP¥9.64 loss per share (improved from JP¥67.79 loss in 1Q 2024). Revenue: JP¥12.0b (down 12% from 1Q 2024). Net loss: JP¥45.0m (loss narrowed 86% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings. Valuation Update With 7 Day Price Move • Aug 05
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to JP¥1,461, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 11x in the Construction industry in Japan. Total loss to shareholders of 2.4% over the past three years. Announcement • Jul 05
Komaihaltec Inc. to Report Q1, 2025 Results on Aug 09, 2024 Komaihaltec Inc. announced that they will report Q1, 2025 results on Aug 09, 2024 Reported Earnings • May 18
Full year 2024 earnings released: EPS: JP¥134 (vs JP¥70.39 in FY 2023) Full year 2024 results: EPS: JP¥134 (up from JP¥70.39 in FY 2023). Revenue: JP¥55.4b (up 39% from FY 2023). Net income: JP¥625.0m (up 91% from FY 2023). Profit margin: 1.1% (up from 0.8% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has remained flat, which means it is well ahead of earnings. Announcement • May 16
Komaihaltec Inc., Annual General Meeting, Jun 27, 2024 Komaihaltec Inc., Annual General Meeting, Jun 27, 2024. Announcement • Mar 28
Komaihaltec Inc. to Report Fiscal Year 2024 Results on May 14, 2024 Komaihaltec Inc. announced that they will report fiscal year 2024 results on May 14, 2024 Upcoming Dividend • Mar 21
Upcoming dividend of JP¥35.00 per share Eligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 57% but the company is not cash flow positive. Trailing yield: 3.2%. Within top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (2.7%). Reported Earnings • Feb 17
Third quarter 2024 earnings released: EPS: JP¥89.34 (vs JP¥52.56 in 3Q 2023) Third quarter 2024 results: EPS: JP¥89.34 (up from JP¥52.56 in 3Q 2023). Revenue: JP¥13.5b (up 32% from 3Q 2023). Net income: JP¥417.0m (up 70% from 3Q 2023). Profit margin: 3.1% (up from 2.4% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings. Announcement • Nov 27
Komaihaltec Inc. to Report Q3, 2024 Results on Feb 14, 2024 Komaihaltec Inc. announced that they will report Q3, 2024 results on Feb 14, 2024 Reported Earnings • Nov 16
Second quarter 2024 earnings released: EPS: JP¥79.49 (vs JP¥11.37 loss in 2Q 2023) Second quarter 2024 results: EPS: JP¥79.49 (up from JP¥11.37 loss in 2Q 2023). Revenue: JP¥14.0b (up 57% from 2Q 2023). Net income: JP¥371.0m (up JP¥424.0m from 2Q 2023). Profit margin: 2.7% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings. Upcoming Dividend • Sep 21
Upcoming dividend of JP¥35.00 per share at 3.7% yield Eligible shareholders must have bought the stock before 28 September 2023. Payment date: 28 November 2023. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 3.7%. Within top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (3.0%). Announcement • Sep 01
Komaihaltec Inc. to Report Q2, 2024 Results on Nov 13, 2023 Komaihaltec Inc. announced that they will report Q2, 2024 results on Nov 13, 2023 New Risk • Aug 19
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 27% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 123% Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (JP¥8.26b market cap, or US$56.8m). Reported Earnings • Aug 12
First quarter 2024 earnings released: JP¥67.79 loss per share (vs JP¥54.35 loss in 1Q 2023) First quarter 2024 results: JP¥67.79 loss per share (further deteriorated from JP¥54.35 loss in 1Q 2023). Revenue: JP¥13.6b (up 79% from 1Q 2023). Net loss: JP¥316.0m (loss widened 25% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 13% per year. Announcement • Jun 30
Komaihaltec Inc. to Report Q1, 2024 Results on Aug 10, 2023 Komaihaltec Inc. announced that they will report Q1, 2024 results on Aug 10, 2023 Reported Earnings • May 14
Full year 2023 earnings released: EPS: JP¥70.39 (vs JP¥289 in FY 2022) Full year 2023 results: EPS: JP¥70.39 (down from JP¥289 in FY 2022). Revenue: JP¥39.7b (up 34% from FY 2022). Net income: JP¥328.0m (down 76% from FY 2022). Profit margin: 0.8% (down from 4.6% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth. Announcement • May 14
Komaihaltec Inc., Annual General Meeting, Jun 29, 2023 Komaihaltec Inc., Annual General Meeting, Jun 29, 2023. Upcoming Dividend • Mar 23
Upcoming dividend of JP¥35.00 per share at 4.4% yield Eligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.4%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (3.6%). Reported Earnings • Feb 16
Third quarter 2023 earnings released: EPS: JP¥52.56 (vs JP¥68.32 in 3Q 2022) Third quarter 2023 results: EPS: JP¥52.56 (down from JP¥68.32 in 3Q 2022). Revenue: JP¥10.3b (up 36% from 3Q 2022). Net income: JP¥245.0m (down 23% from 3Q 2022). Profit margin: 2.4% (down from 4.2% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings. Announcement • Nov 30
Komaihaltec Inc. to Report Q3, 2023 Results on Feb 14, 2023 Komaihaltec Inc. announced that they will report Q3, 2023 results on Feb 14, 2023 Board Change • Nov 16
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 7 highly experienced directors. No independent directors (7 non-independent directors). Executive Corporate Auditor Hiroshi Onisawa was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Reported Earnings • Nov 13
Second quarter 2023 earnings released: JP¥11.37 loss per share (vs JP¥150 profit in 2Q 2022) Second quarter 2023 results: JP¥11.37 loss per share (down from JP¥150 profit in 2Q 2022). Revenue: JP¥8.92b (up 28% from 2Q 2022). Net loss: JP¥53.0m (down 108% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings. Announcement • Sep 30
Komaihaltec Inc. to Report Q2, 2023 Results on Nov 11, 2022 Komaihaltec Inc. announced that they will report Q2, 2023 results on Nov 11, 2022 Upcoming Dividend • Sep 22
Upcoming dividend of JP¥35.00 per share Eligible shareholders must have bought the stock before 29 September 2022. Payment date: 29 November 2022. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 4.2%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (3.5%). Reported Earnings • Aug 12
First quarter 2023 earnings released: JP¥54.35 loss per share (vs JP¥29.47 profit in 1Q 2022) First quarter 2023 results: JP¥54.35 loss per share (down from JP¥29.47 profit in 1Q 2022). Revenue: JP¥7.59b (up 16% from 1Q 2022). Net loss: JP¥253.0m (down 285% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth. Announcement • Jun 29
Komaihaltec Inc. to Report Q1, 2023 Results on Aug 10, 2022 Komaihaltec Inc. announced that they will report Q1, 2023 results on Aug 10, 2022 Reported Earnings • May 17
Full year 2022 earnings released: EPS: JP¥289 (vs JP¥165 in FY 2021) Full year 2022 results: EPS: JP¥289 (up from JP¥165 in FY 2021). Revenue: JP¥29.6b (down 2.4% from FY 2021). Net income: JP¥1.35b (up 73% from FY 2021). Profit margin: 4.6% (up from 2.6% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth. Announcement • May 15
Komaihaltec Inc., Annual General Meeting, Jun 29, 2022 Komaihaltec Inc., Annual General Meeting, Jun 29, 2022. Board Change • Apr 27
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 3 highly experienced directors. No independent directors (6 non-independent directors). Executive Corporate Auditor Hiroshi Onisawa was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Announcement • Apr 08
Komaihaltec Inc. to Report Fiscal Year 2022 Results on May 13, 2022 Komaihaltec Inc. announced that they will report fiscal year 2022 results on May 13, 2022 Upcoming Dividend • Mar 23
Upcoming dividend of JP¥40.00 per share Eligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.4%). In line with average of industry peers (3.1%). Reported Earnings • Feb 16
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third quarter 2022 results: EPS: JP¥68.32 (up from JP¥59.09 in 3Q 2021). Revenue: JP¥7.55b (up 6.1% from 3Q 2021). Net income: JP¥318.0m (up 14% from 3Q 2021). Profit margin: 4.2% (up from 3.9% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Dec 23
Investor sentiment improved over the past week After last week's 17% share price gain to JP¥2,452, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 9x in the Construction industry in Japan. Total returns to shareholders of 53% over the past three years. Reported Earnings • Nov 15
Second quarter 2022 earnings released: EPS JP¥150 (vs JP¥87.76 in 2Q 2021) The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2022 results: Revenue: JP¥6.97b (down 8.7% from 2Q 2021). Net income: JP¥696.0m (up 67% from 2Q 2021). Profit margin: 10.0% (up from 5.4% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings. Upcoming Dividend • Sep 22
Upcoming dividend of JP¥30.00 per share Eligible shareholders must have bought the stock before 29 September 2021. Payment date: 30 November 2021. Trailing yield: 3.5%. Within top quartile of Japanese dividend payers (3.0%). Higher than average of industry peers (3.0%). Reported Earnings • Aug 13
First quarter 2022 earnings released: EPS JP¥29.47 (vs JP¥58.52 loss in 1Q 2021) The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2022 results: Revenue: JP¥6.56b (down 10.0% from 1Q 2021). Net income: JP¥137.0m (up JP¥414.0m from 1Q 2021). Profit margin: 2.1% (up from net loss in 1Q 2021). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 11% per year. Reported Earnings • May 19
Full year 2021 earnings released: EPS JP¥165 (vs JP¥67.02 loss in FY 2020) The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥30.3b (down 15% from FY 2020). Net income: JP¥776.0m (up JP¥1.09b from FY 2020). Profit margin: 2.6% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings. Upcoming Dividend • Mar 23
Upcoming dividend of JP¥35.00 per share Eligible shareholders must have bought the stock before 30 March 2021. Payment date: 29 June 2021. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (2.7%). Lower than average of industry peers (2.6%). Announcement • Mar 04
Komaihaltec Inc. to Report Fiscal Year 2021 Results on May 14, 2021 Komaihaltec Inc. announced that they will report fiscal year 2021 results on May 14, 2021 Reported Earnings • Feb 14
Third quarter 2021 earnings released: EPS JP¥59.09 (vs JP¥35.50 loss in 3Q 2020) The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥7.11b (down 15% from 3Q 2020). Net income: JP¥278.0m (up JP¥446.0m from 3Q 2020). Profit margin: 3.9% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 74% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings. Is New 90 Day High Low • Jan 07
New 90-day high: JP¥2,683 The company is up 74% from its price of JP¥1,538 on 09 October 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is flat over the same period. Is New 90 Day High Low • Dec 16
New 90-day high: JP¥1,800 The company is up 10.0% from its price of JP¥1,634 on 17 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is up 1.0% over the same period. Announcement • Dec 05
Komaihaltec Inc. to Report Q3, 2021 Results on Feb 12, 2021 Komaihaltec Inc. announced that they will report Q3, 2021 results on Feb 12, 2021 Is New 90 Day High Low • Dec 01
New 90-day high: JP¥1,722 The company is up 22% from its price of JP¥1,410 on 02 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is flat over the same period. Announcement • Sep 04
Komaihaltec Inc. to Report Q2, 2021 Results on Nov 13, 2020 Komaihaltec Inc. announced that they will report Q2, 2021 results on Nov 13, 2020