West Holdings Corporation (JP:1407)
:1407
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West Holdings Corporation
(1407)
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Rating:53Neutral
Price Target:
¥1,695.00
▲(10.93% Upside)
Action:ReiteratedDate:03/24/26
The score is mainly held back by financial risk factors—high leverage and inconsistent cash flow/free cash flow despite solid margins. Technicals are moderately supportive with broadly constructive trend and neutral momentum readings, while valuation is mixed: a strong dividend yield offsets a negative P/E.
Positive Factors
Healthy margins
Sustained gross and net margins near industry-leading levels indicate strong project economics and pricing power across installations and services. Durable margins support reinvestment in assets, capacity to service debt, and the ability to fund maintenance contracts that generate recurring profit over multiple years.
Negative Factors
High leverage
A debt-heavy capital structure (D/E ~2.6x) amplifies interest and refinancing risk, constraining financial flexibility. For a capital-intensive renewables operator, persistent high leverage increases vulnerability to rate moves or project delays, limiting capacity to fund new assets or withstand revenue shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy margins
Sustained gross and net margins near industry-leading levels indicate strong project economics and pricing power across installations and services. Durable margins support reinvestment in assets, capacity to service debt, and the ability to fund maintenance contracts that generate recurring profit over multiple years.
Read all positive factors
West Holdings Corporation (1407) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥69.76B
Dividend Yield4.59%
Average Volume (3M)427.95K
Price to Earnings (P/E)―
Beta (1Y)0.61
Revenue Growth-6.23%
EPS Growth-19.98%
CountryJP
Employees369
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)-5.29
Shares Outstanding46,027,490
10 Day Avg. Volume638,510
30 Day Avg. Volume427,953
Financial Highlights & Ratios
PEG Ratio-0.64
Price to Book (P/B)1.82
Price to Sales (P/S)1.39
P/FCF Ratio318.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)201.5
Revenue Forecast (FY)¥59.60B
West Holdings Corporation Business Overview & Revenue Model
Company Description
West Holdings Corporation engages in the renewable energy business. It is involved in the installation of residential and industrial solar power generation systems; ground-based and roof-based installations for factories; construction and sales of...
West Holdings Corporation Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
48
Neutral
Cash Flow
32
Negative
| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 47.25B | 50.39B | 43.73B | 67.17B | 67.94B |
| Gross Profit | 16.14B | 18.52B | 15.36B | 14.44B | 16.66B |
| EBITDA | 11.46B | 12.95B | 10.69B | 9.22B | 11.62B |
| Net Income | 5.36B | 6.76B | 6.02B | 4.26B | 6.50B |
Balance Sheet | |||||
| Total Assets | 148.94B | 126.15B | 124.05B | 101.42B | 97.28B |
| Cash, Cash Equivalents and Short-Term Investments | 35.76B | 27.88B | 46.35B | 27.60B | 35.94B |
| Total Debt | 94.31B | 75.53B | 78.28B | 59.10B | 53.84B |
| Total Liabilities | 112.40B | 92.75B | 92.64B | 73.86B | 71.94B |
| Stockholders Equity | 36.22B | 33.23B | 31.39B | 27.54B | 25.32B |
Cash Flow | |||||
| Free Cash Flow | 207.00M | -6.53B | 3.43B | -10.02B | 1.87B |
| Operating Cash Flow | 3.26B | 495.00M | 7.34B | -4.86B | 5.13B |
| Investing Cash Flow | -5.46B | -10.42B | -5.38B | -4.67B | -4.04B |
| Financing Cash Flow | 10.06B | -8.56B | 16.55B | 2.91B | 3.31B |
West Holdings Corporation Technical Analysis
Positive
1528.00
Price Trends
1662.92
Positive
1550.33
Positive
1580.31
Positive
Market Momentum
25.62
Positive
50.25
Neutral
31.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1407, the sentiment is Positive. The current price of 1528 is below the 20-day moving average (MA) of 1724.10, below the 50-day MA of 1662.92, and below the 200-day MA of 1580.31, indicating a neutral trend. The MACD of 25.62 indicates Positive momentum. The RSI at 50.25 is Neutral, neither overbought nor oversold. The STOCH value of 31.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1407.
West Holdings Corporation Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥770.08B | 6.68 | 7.17% | 3.22% | -1.56% | 9.17% | |
66 Neutral | ¥72.71B | 5.57 | ― | 1.79% | -15.80% | ― | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
63 Neutral | ¥58.11B | 3.56 | 4.73% | 2.31% | -1.96% | 33.15% | |
60 Neutral | ¥7.81B | 11.52 | ― | 2.29% | 4.05% | 38.64% | |
53 Neutral | ¥69.76B | -69.59 | ― | 4.59% | -6.23% | -19.98% | |
53 Neutral | ¥72.76B | 48.38 | 7.71% | ― | 28.85% | -9.70% |
* Utilities Sector Average
JP:1407
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.