West Holdings Corporation (1407) AI Stock Analysis

• Market Cap: ¥56.67B
• Dividend Yield: 4.59%
• Average Volume (3M): 427.95K
• Price to Earnings (P/E): 10.3
• Beta (1Y): 0.59
• Revenue Growth: -6.23%
• EPS Growth: -19.98%
• Country: JP
• Employees: 369
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): 115.53
• Shares Outstanding: 46,027,490
• 10 Day Avg. Volume: 638,510
• 30 Day Avg. Volume: 427,953
• PEG Ratio: -0.64
• Price to Book (P/B): 1.82
• Price to Sales (P/S): 1.39
• P/FCF Ratio: 361.94
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ¥1,481.00 ▲(2.14% Upside)

The overall stock score is primarily influenced by the company's strong valuation metrics, including a low P/E ratio and high dividend yield. However, financial risks due to high leverage and weak cash flow conversion, along with bearish technical indicators, weigh down the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and profitability.

Profit Margins

Healthy profit margins reflect efficient operations and pricing power, contributing to sustainable profitability and competitive advantage.

Market Position

Strong focus on renewable energy positions the company well in a growing industry, enhancing its long-term market position and relevance.

Negative Factors

High Leverage

Significant leverage increases financial risk, potentially affecting the company's ability to invest in growth and weather economic downturns.

Cash Flow Conversion

Low cash flow conversion indicates potential liquidity issues, limiting the company's ability to reinvest in operations and pay dividends.

Margin Decline

Declining margins could signal rising costs or pricing pressures, potentially impacting future profitability if the trend continues.

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 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 Money

West Holdings Corporation generates revenue through multiple streams, including the sale of solar energy systems, installation services, and ongoing maintenance contracts. The company capitalizes on government incentives and subsidies for renewable energy projects, which significantly enhance its profitability. Additionally, West Holdings may engage in power purchase agreements (PPAs) with clients, securing long-term revenue through energy sales. Strategic partnerships with technology providers and local governments further bolster its market position and revenue potential, ensuring a steady income flow from both new installations and service agreements.

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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	42.68B	47.25B	50.39B	43.73B	67.17B	67.94B
Gross Profit	16.18B	16.29B	18.52B	15.36B	14.44B	16.66B
EBITDA	10.99B	11.58B	12.94B	10.97B	7.65B	11.33B
Net Income	5.08B	5.36B	6.76B	6.02B	4.26B	6.50B
Balance Sheet
Total Assets	143.85B	148.55B	125.90B	123.80B	101.42B	97.28B
Cash, Cash Equivalents and Short-Term Investments	37.82B	35.56B	27.68B	46.15B	27.60B	35.94B
Total Debt	98.61B	94.12B	75.33B	78.25B	59.06B	53.77B
Total Liabilities	112.10B	112.01B	92.50B	92.40B	73.87B	71.95B
Stockholders Equity	31.47B	36.22B	33.23B	31.39B	27.54B	25.32B
Cash Flow
Free Cash Flow	0.00	182.00M	-6.55B	3.42B	-10.36B	1.73B
Operating Cash Flow	0.00	3.26B	495.00M	7.34B	-4.86B	5.13B
Investing Cash Flow	0.00	-5.46B	-10.42B	-5.38B	-4.67B	-4.04B
Financing Cash Flow	0.00	10.06B	-8.56B	16.55B	2.91B	3.31B

West Holdings Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1450.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 1450 is above the 20-day moving average (MA) of 1417.50, below the 50-day MA of 1513.42, and below the 200-day MA of 1560.01, indicating a neutral trend. The MACD of -33.29 indicates Negative momentum. The RSI at 52.28 is Neutral, neither overbought nor oversold. The STOCH value of 58.86 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
9511	63 Neutral	¥57.90B	9.65	4.73%	2.35%	-1.96%	33.15%
1407	61 Neutral	¥56.67B	10.32	―	4.59%	-6.23%	-19.98%
9514	60 Neutral	¥7.70B	13.11	―	2.25%	4.05%	38.64%
9519	58 Neutral	¥59.40B	9.65	6.76%	―	28.85%	-9.70%
9517	55 Neutral	¥47.83B	22.21	―	1.81%	-15.80%	―
5074	48 Neutral	¥22.47B	-52.23	―	1.52%	25.53%	-128.67%