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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)

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Outperform 72 (OpenAI - 4o)
Rating:72Outperform
Price Target:
¥1,990.00
▲(16.03% Upside)
The stock's overall score is driven by strong technical indicators and a balanced valuation, despite financial performance concerns due to increased debt and negative cash flow trends. The absence of earnings call data and corporate events limits additional insights.

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 shows strong revenue growth and profitability improvements, but increased debt levels and negative cash flow trends pose risks. The company's financial health is promising, yet caution is advised 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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue42.68B50.39B43.73B67.17B67.94B61.95B
Gross Profit16.18B18.52B15.36B14.44B16.66B13.69B
EBITDA10.99B12.94B10.97B7.65B11.33B8.63B
Net Income5.08B6.76B6.02B4.26B6.50B4.42B
Balance Sheet
Total Assets143.85B125.90B123.80B101.42B97.28B82.30B
Cash, Cash Equivalents and Short-Term Investments37.82B27.68B46.15B27.60B35.94B31.00B
Total Debt98.61B75.33B78.25B59.06B53.77B48.64B
Total Liabilities112.10B92.50B92.40B73.87B71.95B61.94B
Stockholders Equity31.47B33.23B31.39B27.54B25.32B20.34B
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
Neutral
Last Price1715.00
Price Trends
50DMA
1748.32
Negative
100DMA
1632.41
Positive
200DMA
1595.82
Positive
Market Momentum
MACD
7.80
Positive
RSI
42.18
Neutral
STOCH
21.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1407, the sentiment is Neutral. The current price of 1715 is below the 20-day moving average (MA) of 1850.75, below the 50-day MA of 1748.32, and above the 200-day MA of 1595.82, indicating a neutral trend. The MACD of 7.80 indicates Positive momentum. The RSI at 42.18 is Neutral, neither overbought nor oversold. The STOCH value of 21.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:1407.

West Holdings Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
¥69.40B12.643.62%-6.23%-19.98%
66
Neutral
$17.65B18.105.60%3.62%6.62%11.55%
63
Neutral
¥9.17B12.391.90%0.72%153.86%
62
Neutral
¥83.65B25.883.54%50.30%-63.98%
56
Neutral
¥56.86B9.655.05%2.42%-0.20%13.11%
51
Neutral
¥55.24B148.821.55%-21.43%
48
Neutral
¥26.76B124.781.35%19.71%-82.80%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1407
West Holdings Corporation
1,715.00
-415.62
-19.51%
JP:9511
Okinawa Electric Power Co
1,045.00
56.87
5.76%
JP:9519
RENOVA
918.00
59.00
6.87%
JP:5074
TESS Holdings Co., Ltd.
379.00
105.68
38.67%
JP:9514
EF-ON, Inc.
421.00
72.55
20.82%
JP:9517
eREX Co., Ltd.
710.00
82.36
13.12%
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: Sep 05, 2025