West Holdings Corporation (JP:1407)
:1407
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West Holdings Corporation
(1407)
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Rating:52Neutral
Price Target:
¥3,010.00
▲(96.99% Upside)
Action:Reiterated
Date:05/09/26
The score is primarily held back by financial risk factors—high leverage and inconsistent cash flow—despite solid profitability. Technically, the trend is strong but signals are very overextended, raising near-term pullback risk. Valuation is also a headwind with a relatively high P/E versus only a modest dividend yield.
Positive Factors
Solid profitability
Consistently high gross and net margins provide structural earnings strength. Elevated margins support internal reinvestment, allow pricing flexibility against input cost swings, and create an enduring buffer that helps sustain operating profitability and competitive positioning over the medium term.
Negative Factors
High leverage
A debt-heavy capital structure (D/E ≈2.6x) materially limits financial flexibility. Higher leverage raises refinancing and interest-rate sensitivity, constrains funding for capex or growth without new debt issuance, and amplifies solvency risk if cash flows weaken over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Solid profitability
Consistently high gross and net margins provide structural earnings strength. Elevated margins support internal reinvestment, allow pricing flexibility against input cost swings, and create an enduring buffer that helps sustain operating profitability and competitive positioning over the medium term.
Read all positive factors
West Holdings Corporation (1407) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥125.42B
Dividend Yield4.59%
Average Volume (3M)427.95K
Price to Earnings (P/E)30.4
Beta (1Y)0.53
Revenue Growth4.89%
EPS Growth-4.69%
CountryJP
Employees369
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)135.06
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)197.3
Revenue Forecast (FY)¥53.20B
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...
How the Company Makes Money
West Holdings Corporation generates revenue through multiple streams. Its primary income comes from the sale and installation of solar power systems, targeting both individual households and businesses. The company also earns money through long-te...
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
2217.14
Positive
1895.36
Positive
1737.27
Positive
Market Momentum
249.36
Positive
62.97
Neutral
53.48
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 2795.90, below the 50-day MA of 2217.14, and below the 200-day MA of 1737.27, indicating a bullish trend. The MACD of 249.36 indicates Positive momentum. The RSI at 62.97 is Neutral, neither overbought nor oversold. The STOCH value of 53.48 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥8.59B | 1.00 | ― | 2.29% | 11.63% | 312.03% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
62 Neutral | ¥114.63B | 22.90 | 7.71% | ― | 24.74% | 22.82% | |
58 Neutral | ¥767.41B | 13.31 | 7.17% | 3.22% | -10.21% | -35.69% | |
53 Neutral | ¥69.75B | 14.15 | ― | 1.79% | -1.20% | 115.90% | |
52 Neutral | ¥125.42B | 30.36 | ― | 4.59% | 4.89% | -4.69% | |
49 Neutral | ¥48.83B | -2.83 | 4.73% | 2.31% | -6.92% | 44.23% |
* Utilities Sector Average
JP:1407
West Holdings Corporation
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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.