Komaihaltec Inc

Komaihaltec Inc has a liquidity position that is medium, with a current ratio of 2.2 and a debt-to-equity ratio of 0.62, indicating a moderate level of leverage. The company's free cash flow is negative at -2,332,000,000 JPY, and capital expenditure is -4,454,000,000 JPY, suggesting significant investment in operations. Profitability metrics show a return on equity of 4% and a return on assets of 1.84%, which are below the industry median for Construction & Engineering firms. The company's operating income is 30,000,000 JPY, and net income is 1,274,000,000 JPY, indicating a relatively low margin compared to industry peers. The company's revenue is distributed across three segments: Steel Frame, Bridge, and Real Estate. The Steel Frame segment is engaged in the design, manufacture, and construction of high-rise buildings and steel structures, while the Bridge segment focuses on steel bridges. The Real Estate segment includes rental income and wind power generation. The company's growth trajectory is modest, with a revenue of 40,553,000,000 JPY. The outlook for the current fiscal year is stable, with no significant changes expected in the near term. The company's capital expenditure and free cash flow suggest ongoing investment in operations. Risk factors include a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, indicating potential liquidity constraints. The risk assessment highlights the need for careful monitoring of cash flow and debt management. Recent events include the company's latest financial results, with an actual EPS of 272.72 JPY and actual revenue of 40,553,000,000 JPY. These figures align with the company's reported financial snapshot, indicating consistent performance.