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West Holdings Corporation (JP:1407)
:1407
Japanese Market

West Holdings Corporation (1407) AI Stock Analysis

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JP

West Holdings Corporation

(1407)

Rating:75Outperform
Price Target:
¥1,962.00
▲(16.03%Upside)
The overall stock score reflects strong technical analysis and valuation scores, indicating positive market sentiment and fair valuation. However, financial performance is a concern due to increased debt and liquidity risks, which slightly offsets the technical and valuation strengths.

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

West Holdings Corporation Business Overview & Revenue Model

Company DescriptionWest Holdings Corporation (1407) is a Japanese company primarily engaged in the renewable energy sector. The company focuses on the development, construction, and management of solar power generation facilities. It offers a wide range of services including the planning, design, and maintenance of solar power systems, contributing to the sustainable energy infrastructure in Japan.
How the Company Makes MoneyWest Holdings Corporation makes money through the development and management of solar power generation projects. The company earns revenue by constructing and selling solar power systems and facilities, as well as through the ongoing operation and maintenance services it provides for these systems. Additionally, West Holdings benefits from selling the electricity generated by its solar power plants to utility companies and other purchasers. Key revenue streams include project development fees, construction contracts, and long-term service agreements. The company's financial performance is also supported by strategic partnerships with other firms in the renewable energy sector, as well as government incentives for clean energy production in Japan.

West Holdings Corporation Financial Statement Overview

Summary
West Holdings Corporation exhibits strong revenue growth and improved profitability. However, increased debt levels and negative cash flow trends pose financial risks, indicating caution despite potential.
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.
BreakdownTTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue46.79B50.39B43.73B67.17B67.94B61.95B
Gross Profit17.19B18.52B15.36B14.44B16.66B13.69B
EBITDA10.56B12.94B10.67B9.20B11.60B8.75B
Net Income5.96B6.76B6.02B4.26B6.50B4.42B
Balance Sheet
Total Assets124.88B125.90B123.80B101.42B97.28B82.30B
Cash, Cash Equivalents and Short-Term Investments28.51B27.68B46.15B27.60B35.94B31.00B
Total Debt81.17B75.33B78.25B59.06B53.77B48.64B
Total Liabilities94.18B92.50B92.40B73.87B71.95B61.94B
Stockholders Equity30.52B33.23B31.39B27.54B25.32B20.34B
Cash Flow
Free Cash Flow0.00-6.55B3.42B-10.36B1.73B541.00M
Operating Cash Flow0.00495.00M7.34B-4.86B5.13B1.33B
Investing Cash Flow0.00-10.42B-5.38B-4.67B-4.04B-669.00M
Financing Cash Flow0.00-8.56B16.55B2.91B3.31B-3.41B

West Holdings Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1691.00
Price Trends
50DMA
1576.26
Positive
100DMA
1580.90
Positive
200DMA
1823.78
Negative
Market Momentum
MACD
40.84
Negative
RSI
63.11
Neutral
STOCH
81.21
Negative
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 1691 is above the 20-day moving average (MA) of 1599.30, above the 50-day MA of 1576.26, and below the 200-day MA of 1823.78, indicating a neutral trend. The MACD of 40.84 indicates Negative momentum. The RSI at 63.11 is Neutral, neither overbought nor oversold. The STOCH value of 81.21 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥68.75B12.37
3.73%-7.18%-18.58%
65
Neutral
¥336.27B7.849.28%2.77%2.43%8.54%
61
Neutral
¥6.94B11.78
2.47%1.41%522.92%
57
Neutral
¥57.90B25.94
1.48%-30.11%
56
Neutral
$50.29B11.643.78%2.15%0.06%80.78%
54
Neutral
$68.10B25.183.36%56.98%-73.47%
50
Neutral
¥22.82B25.51
2.36%4.05%-112.10%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1407
West Holdings Corporation
1,691.00
-631.94
-27.20%
JP:5074
TESS Holdings Co., Ltd.
320.00
-82.17
-20.43%
JP:9514
EF-ON, Inc.
321.00
-71.37
-18.19%
JP:9517
eREX Co., Ltd.
738.00
39.30
5.62%
JP:9519
RENOVA
719.00
-243.00
-25.26%
JP:9511
Okinawa Electric Power Co
926.00
-114.12
-10.97%
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 05, 2025