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West Holdings Corporation
(1407)
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Rating:74Outperform
Price Target:
¥3,003.00
▲(96.53% Upside)
Action:Upgraded
Date:05/10/26
Strong technical momentum and solid profitability drive the score, balanced by high leverage, volatile cash flows, and elevated P/E; low beta adds stability.
Positive Factors
Profitability / Margins
Sustained gross and net margins near 34% and 11% in 2025 indicate the business generates strong unit-level profitability. Durable margins provide a buffer against cyclical revenue swings, supporting reinvestment capacity and the ability to cover fixed costs over multi-quarter planning horizons.
Negative Factors
High Leverage
A debt-heavy capital structure (D/E ~2.6x) raises refinancing and interest-rate sensitivity, reducing financial flexibility. High leverage constrains the company's ability to fund capex organically, pursue M&A, or absorb shocks, and increases the probability of covenant or liquidity stress in adverse conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability / Margins
Sustained gross and net margins near 34% and 11% in 2025 indicate the business generates strong unit-level profitability. Durable margins provide a buffer against cyclical revenue swings, supporting reinvestment capacity and the ability to cover fixed costs over multi-quarter planning horizons.
Read all positive factors
West Holdings Corporation (1407) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥102.81B
Dividend Yield2.77%
Average Volume (3M)427.95K
Price to Earnings (P/E)14.5
Beta (1Y)0.42
Revenue Growth27.89%
EPS Growth39.80%
CountryJP
Employees341
SectorUtilities
Sector Strength65
IndustryIndependent Power Producers
Share Statistics
EPS (TTM)130.30
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)170.7
Revenue Forecast (FY)¥52.00B
West Holdings Corporation Business Overview & Revenue Model
Company Description
West Holdings Corporation, together with its subsidiaries, engages in the renewable energy business in Japan and internationally. It operates and maintains solar power generation and wind power generation. The company also generates and sells sola...
How the Company Makes Money
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West Holdings Corporation Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
63
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 47.56B | 47.25B | 50.39B | 43.73B | 67.17B | 67.94B |
| Gross Profit | 16.05B | 16.14B | 18.52B | 15.36B | 14.44B | 16.66B |
| EBITDA | 11.41B | 11.58B | 12.94B | 10.97B | 7.65B | 11.33B |
| Net Income | 5.17B | 5.36B | 6.76B | 6.02B | 4.26B | 6.50B |
Balance Sheet | ||||||
| Total Assets | 146.04B | 148.94B | 126.15B | 124.05B | 101.42B | 97.28B |
| Cash, Cash Equivalents and Short-Term Investments | 42.14B | 35.76B | 27.88B | 46.35B | 27.60B | 35.94B |
| Total Debt | 93.77B | 94.31B | 75.53B | 78.28B | 59.10B | 53.84B |
| Total Liabilities | 111.31B | 112.40B | 92.75B | 92.64B | 73.86B | 71.94B |
| Stockholders Equity | 34.37B | 36.22B | 33.23B | 31.39B | 27.54B | 25.32B |
Cash Flow | ||||||
| Free Cash Flow | 182.00M | 207.00M | -6.53B | 3.43B | -10.02B | 1.87B |
| Operating Cash Flow | 3.26B | 3.26B | 495.00M | 7.34B | -4.86B | 5.13B |
| Investing Cash Flow | -5.46B | -5.46B | -10.42B | -5.38B | -4.67B | -4.04B |
| Financing Cash Flow | 10.06B | 10.06B | -8.56B | 16.55B | 2.91B | 3.31B |
West Holdings Corporation Technical Analysis
Positive
1528.00
Price Trends
2470.08
Positive
2410.29
Positive
1971.30
Positive
Market Momentum
60.17
Negative
54.81
Neutral
60.96
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 2619.55, below the 50-day MA of 2470.08, and below the 200-day MA of 1971.30, indicating a bullish trend. The MACD of 60.17 indicates Negative momentum. The RSI at 54.81 is Neutral, neither overbought nor oversold. The STOCH value of 60.96 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥6.99B | 2.88 | ― | 2.29% | 11.63% | 312.03% | |
74 Outperform | ¥102.81B | 14.54 | ― | 4.59% | 27.89% | 39.80% | |
70 Neutral | ¥66.06B | 12.36 | ― | 1.79% | -1.20% | 115.89% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
58 Neutral | ¥670.07B | 19.37 | 4.27% | 2.63% | -7.32% | -70.76% | |
58 Neutral | ¥57.25B | 149.29 | 4.87% | 3.18% | -6.87% | -93.42% | |
51 Neutral | ¥84.50B | 25.42 | 3.23% | ― | 24.74% | 22.80% |
* 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.