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West Holdings Corporation (JP:1407)
:1407
Japanese Market
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West Holdings Corporation (1407) AI Stock Analysis

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JP:1407

West Holdings Corporation

(1407)

Rating:67Neutral
Price Target:
¥1,698.00
▲(8.99%Upside)
West Holdings Corporation shows strong valuation due to an attractive P/E ratio and dividend yield, which enhance its investment appeal. Financial performance is solid, with revenue growth and profitability improvements, but risks from increased debt and negative cash flow trends require caution. Mixed technical signals suggest potential volatility in the stock's short-term price movement.

West Holdings Corporation (1407) vs. iShares MSCI Japan ETF (EWJ)

West Holdings Corporation Business Overview & Revenue Model

Company DescriptionWest 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 public and industrial photovoltaic power generation systems; solar power generation and sales activities; management and maintenance business for photovoltaic power generation systems and related equipment; and energy saving services. The company was founded in 1981 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyWest Holdings Corporation makes money through several key revenue streams. The primary source of revenue is the sale of electricity generated from its solar power plants. By owning and operating these facilities, the company benefits from the feed-in tariff system, which guarantees a fixed purchase price for electricity over a set period, providing a stable income. Additionally, the company earns revenue from the design, construction, and maintenance services it offers for photovoltaic systems. These services are provided to both residential and commercial clients, expanding its revenue base beyond electricity sales. Strategic partnerships and joint ventures with other energy and construction companies also play a role in enhancing its market presence and financial performance.

West Holdings Corporation Financial Statement Overview

Summary
West Holdings Corporation has shown strong revenue growth and profitability improvements. However, increased debt levels and negative cash flow trends pose financial risks. The company's financial health shows potential but requires caution due to rising leverage and liquidity pressures.
Income Statement
75
Positive
West Holdings Corporation has demonstrated consistent revenue growth with a notable increase of 15.2% from 2023 to 2024. Gross profit and EBIT margins have improved, indicating enhanced operational efficiency. The net profit margin also saw a positive trend, reflecting increased profitability. However, fluctuations in revenue growth in past years and a decrease in total revenue from 2022 to 2023 reflect potential instability.
Balance Sheet
65
Positive
The company's debt-to-equity ratio has increased, indicating higher financial leverage which poses a potential risk. However, stockholders' equity has grown, which is a positive indicator. The equity ratio remains relatively stable, suggesting balanced asset financing. Despite this, the rising total debt and a decline in cash reserves may impact future financial flexibility.
Cash Flow
60
Neutral
A significant decline in operating cash flow from 2023 to 2024 is concerning. The free cash flow has turned negative, indicating potential liquidity challenges. The free cash flow to net income ratio is unfavorable, showing cash generation issues. Improvement in free cash flow growth in 2023 offers some relief, but recent negative trends require attention.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue50.39B43.73B67.17B67.94B61.95B
Gross Profit18.52B15.36B14.44B16.66B13.69B
EBITDA12.94B10.67B9.20B11.60B8.75B
Net Income6.76B6.02B4.26B6.50B4.42B
Balance Sheet
Total Assets125.90B123.80B101.42B97.28B82.30B
Cash, Cash Equivalents and Short-Term Investments27.68B46.15B27.60B35.94B31.00B
Total Debt75.33B78.25B59.06B53.77B48.64B
Total Liabilities92.50B92.40B73.87B71.95B61.94B
Stockholders Equity33.23B31.39B27.54B25.32B20.34B
Cash Flow
Free Cash Flow-6.55B3.42B-10.36B1.73B541.00M
Operating Cash Flow495.00M7.34B-4.86B5.13B1.33B
Investing Cash Flow-10.42B-5.38B-4.67B-4.04B-669.00M
Financing Cash Flow-8.56B16.55B2.91B3.31B-3.41B

West Holdings Corporation Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1558.00
Price Trends
50DMA
1580.66
Negative
100DMA
1569.94
Negative
200DMA
1751.43
Negative
Market Momentum
MACD
-22.46
Positive
RSI
46.96
Neutral
STOCH
43.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1407, the sentiment is Negative. The current price of 1558 is below the 20-day moving average (MA) of 1620.70, below the 50-day MA of 1580.66, and below the 200-day MA of 1751.43, indicating a bearish trend. The MACD of -22.46 indicates Positive momentum. The RSI at 46.96 is Neutral, neither overbought nor oversold. The STOCH value of 43.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1407.

West Holdings Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
¥63.13B12.48
4.19%-9.53%-10.29%
67
Neutral
$16.73B16.834.48%3.29%4.73%5.95%
$355.14M12.543.78%0.18%
$450.65M17.463.36%
65
Neutral
¥30.07B25.51
1.79%4.05%-112.10%
61
Neutral
¥7.53B12.77
2.30%1.41%522.92%
59
Neutral
¥59.22B26.53
1.45%-30.11%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1407
West Holdings Corporation
1,553.00
-590.35
-27.54%
OKEPF
Okinawa Electric Power Co
6.48
-0.58
-8.22%
REOVF
RENOVA
3.39
-2.73
-44.61%
JP:5074
TESS Holdings Co., Ltd.
440.00
48.57
12.41%
JP:9514
EF-ON, Inc.
353.00
-34.49
-8.90%
JP:9517
eREX Co., Ltd.
756.00
55.33
7.90%
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.Date of analysis: Jul 16, 2025