What is Komaihaltec Inc.'s (5915.T) StockRank?

MoatMap's StockRank for Komaihaltec Inc. (5915.T) is 68/100, with a Buy signal. This is a composite score combining Quality (39), Value (71), and Momentum (46) factor ranks across MoatMap's 19,000+ stock universe.

Does Komaihaltec Inc. have an economic moat?

Komaihaltec Inc. (5915.T) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Komaihaltec Inc. a buy, hold, or sell?

MoatMap's current signal for Komaihaltec Inc. (5915.T) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Komaihaltec Inc. in?

Komaihaltec Inc. (5915.T) operates in the Industrials sector, specifically the Engineering & Construction industry (Japan).

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5915.T

BUYREMOVE

Komaihaltec Inc. · Industrials · Japan · $66M · Avg Vol: $287K/d

StockRank

P/E (TTM)

31.0x

ROE

1.0%

D/E

0.4x

Dividend %

3.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Komaihaltec is a Japanese steel structure and wind turbine manufacturer. While it has exposure to renewable energy, it is a low-margin, capital-intensive industrial business that lacks the pricing power and global scale required for our concentrated portfolio.

COMPANY DESCRIPTION

Komaihaltec Inc. is a prominent Japanese engineering and construction firm specializing in the design, fabrication, and erection of steel bridges and high-rise building frameworks. The company also designs and manufactures wind power generation systems, leveraging its structural steel expertise for renewable energy infrastructure. Its competitive advantage lies in its advanced welding technologies and large-scale fabrication facilities capable of meeting strict government safety standards.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	185M	248M	346M	254M	11.1%
EPS	1.81	0.44	0.84	1.71	-1.9%
Shares	5M	5M	5M	5M	0.0%
Debt	56M	80M	133M	121M	29.1%
Equity	182M	184M	203M	199M	3.0%
Op CF	30M	-41M	-54M	51M	19.3%
Inv CF	231,318	-4M	-912,768	-5M	—
Fin CF	-9M	17M	46M	-22M	—

PRICE (1M)-13.6%

SMA 50SMA 200

$14.17

RSI (14)

55.3

52W High

$18.09

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

4.4%28.6

ROE

1.0%17.8

GP/Assets

6.7%15.9

Op. Margin

4.0%31.3

FCF/Assets

3.0%52.7

Piotroski

—75.7

Int. Cover

12.3x57.4

D/E Ratio

0.38x51.1

Current Ratio

1.89x57.6

Value

P/E (TTM)

31.0x33.5

EV/EBITDA

8.5x62.2

P/FCF

791.3x90.6

P/B

0.3x96.2

P/S

0.3x92.0

Div Yield

3.1%69.7

Momentum

52W High %

78%49.5

RS 6M

-13%49.8

SMA 50/200

1.20x82.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-51%10.7

FUNDAMENTALS

Market Cap

$66M

P/E (Forward)

—

Gross Margin

13.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 5915.T are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
5915.T	Komaihaltec Inc.(you)	$66M	68	BUY
6091.T	Wesco Holdings Inc.	$70M	68	BUY
1966.T	Takada Corporation	$75M	70	BUY
1826.T	Sata Construction Co., Ltd.	$77M	63	HOLD
1867.T	UEKI Corporation	$97M	67	BUY
1450.T	TANAKEN Inc.	$77M	75	BUY
9612.T	LuckLand Co., Ltd.	$94M	64	HOLD
1717.T	Meiho Facility Works Ltd.	$67M	80	STRONG BUY
1850.T	Nankai Tatsumura Construction Co., Ltd.	$72M	79	BUY
5079.T	Novac Co., Ltd.	$79M	60	HOLD

Peer medians: ROE 9.3% · P/E 13.4x · Gross margin 24.6%

Komaihaltec Inc. (5915.T) — Stock Score Summary

Komaihaltec Inc. (5915.T) has a MoatMap StockRank of 68/100 based on Quality (39/100), Value (71/100), and Momentum (46/100) factor scores. The current signal is BUY. Komaihaltec is a Japanese steel structure and wind turbine manufacturer. While it has exposure to renewable energy, it is a low-margin, capital-intensive industrial business that lacks the pricing power and global scale required for our concentrated portfolio.

Key Financial Metrics

Price	$14.17
Market Cap	$66M
P/E (TTM)	31.04
Price/Book	0.29
Return on Equity	1.0%
Return on Invested Capital	4.4%
Debt/Equity	37.75
Gross Margin	13.6%
Operating Margin	4.0%
Revenue Growth	9.4%
Dividend Yield	3.1%
Free Cash Flow	$83K

Komaihaltec Inc. operates in the Engineering & Construction industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is Komaihaltec Inc.’s (5915.T) StockRank?: MoatMap’s StockRank for Komaihaltec Inc. (5915.T) is 68/100, with a Buy signal. It is a composite of Quality (39), Value (71), and Momentum (46) factor ranks across MoatMap’s 19,000+ stock universe.
Does Komaihaltec Inc. have an economic moat?: Komaihaltec Inc. (5915.T) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Komaihaltec Inc. a buy, hold, or sell?: MoatMap’s current signal for Komaihaltec Inc. (5915.T) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Komaihaltec Inc. in?: Komaihaltec Inc. (5915.T) operates in the Industrials sector, specifically the Engineering & Construction industry (Japan).