Cominix Co.,Ltd. (3173) AI Stock Analysis

• Market Cap: ¥6.16B
• Dividend Yield: 3.89%
• Average Volume (3M): 2.85K
• Price to Earnings (P/E): 149.7
• Beta (1Y): 0.35
• Revenue Growth: 13.44%
• EPS Growth: -91.72%
• Country: JP
• Employees: 472
• Sector: Industrials
• Sector Strength: 73
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 4.38
• Shares Outstanding: 6,868,840
• 10 Day Avg. Volume: 2,470
• 30 Day Avg. Volume: 2,850
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥869.00
• Price Target Upside: -3.12% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: ¥869.00 ▼(-3.12% Downside)

Cominix Co.,Ltd. receives a moderate overall score primarily driven by its mixed financial performance and technical analysis. The company's high leverage and weak cash flow generation pose risks, while technical indicators suggest potential short-term volatility. The high P/E ratio indicates overvaluation, partially offset by a stable dividend yield. Investors should be cautious of financial leverage and market momentum before making investment decisions.

Positive Factors

Revenue Growth

The company's consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Market Position

Cominix's established position in the industrial tools sector provides a competitive edge, leveraging its network and expertise to maintain market relevance.

Product Offering

Offering a wide range of high-quality products enhances customer loyalty and positions Cominix as a preferred supplier in the manufacturing sector.

Negative Factors

Declining Profit Margins

Decreasing profit margins can impact overall profitability, necessitating cost management and efficiency improvements to sustain long-term growth.

Rising Debt Levels

Increased leverage can limit financial flexibility and increase risk, requiring careful debt management to avoid potential financial strain.

Weak Cash Flow Generation

Weak cash flow generation challenges the company's ability to fund operations and growth initiatives, necessitating improved cash management strategies.

Cominix Co.,Ltd. Business Overview & Revenue Model

Company Description

Cominix Co., Ltd. is a Japanese trading company primarily engaged in the distribution and sale of industrial tools and equipment. The company operates within the machinery and equipment sector, providing a wide range of products including cutting tools, machine tools, measuring tools, and related accessories. Cominix serves a diverse customer base, including manufacturing industries, by offering high-quality products and solutions that enhance productivity and efficiency.

How the Company Makes Money

Cominix Co., Ltd. generates revenue through the sale and distribution of industrial tools and equipment. The company sources products from various manufacturers and supplies them to industrial clients, leveraging its extensive network and expertise in the industry. Key revenue streams include the sale of cutting tools, machine tools, and measuring tools. Additionally, the company may engage in partnerships with manufacturers to distribute their products, thus earning a margin on sales. Factors contributing to its earnings include the demand for industrial tools in manufacturing processes and the company's ability to offer reliable and innovative solutions to its clients.

Cominix Co.,Ltd. Financial Statement Overview

Summary

Cominix Co.,Ltd. shows a mixed financial performance. While revenue growth is positive, declining profit margins and increased leverage pose challenges. The balance sheet remains relatively strong with sufficient equity, but rising debt levels could impact future operations. Cash flow generation is currently weak, necessitating improved cash management. Overall, the company maintains a stable but cautious outlook, with potential risks due to financial leverage and cash flow constraints.

Income Statement

Cominix Co.,Ltd. has demonstrated moderate revenue growth over recent years, with a notable increase from 2024 to 2025. However, profit margins have seen a decline, with the latest figures showing a significant drop in net income and EBIT margins. Despite these challenges, the company has maintained a positive gross profit margin, indicating efficiency in production and sales.

Balance Sheet

The company's balance sheet shows a stable equity position, but there is a noticeable increase in debt levels which may present a risk if not managed carefully. The debt-to-equity ratio has increased over the years, indicating a higher leverage, which could affect future financial flexibility. Nevertheless, the equity ratio remains reasonable, suggesting a balanced asset financing structure.

Cash Flow

Cash flow statements reveal a concerning trend with negative free cash flow in the latest period, largely due to increased capital expenditures and negative operating cash flows. The operating cash flow to net income ratio is unfavorable, suggesting difficulties in converting accounting profits into actual cash flow. Despite these issues, previous years have shown the company's capability to generate positive free cash flow, reflecting potential for recovery.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	30.13B	30.13B	28.64B	28.85B	26.93B	20.99B
Gross Profit	6.67B	6.64B	6.35B	6.30B	5.59B	4.29B
EBITDA	621.00M	621.00M	1.11B	1.40B	1.74B	620.37M
Net Income	36.00M	37.00M	539.00M	742.00M	888.00M	295.12M
Balance Sheet
Total Assets	25.83B	25.83B	18.46B	18.55B	18.66B	18.14B
Cash, Cash Equivalents and Short-Term Investments	4.82B	4.82B	3.38B	2.72B	2.85B	2.99B
Total Debt	10.34B	10.34B	4.69B	5.21B	5.03B	6.04B
Total Liabilities	17.98B	17.98B	10.62B	11.26B	11.98B	12.36B
Stockholders Equity	7.82B	7.82B	7.82B	7.27B	6.65B	5.74B
Cash Flow
Free Cash Flow	0.00	-178.00M	1.32B	-200.00M	-357.43M	292.92M
Operating Cash Flow	0.00	-96.00M	1.57B	68.00M	-152.00M	330.65M
Investing Cash Flow	0.00	-2.21B	-3.00M	-235.00M	1.23B	-268.25M
Financing Cash Flow	0.00	3.64B	-849.00M	-103.00M	-1.32B	631.95M

Cominix Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 897.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3173, the sentiment is Positive. The current price of 897 is above the 20-day moving average (MA) of 885.70, above the 50-day MA of 872.08, and above the 200-day MA of 859.11, indicating a bullish trend. The MACD of 5.25 indicates Positive momentum. The RSI at 58.18 is Neutral, neither overbought nor oversold. The STOCH value of 69.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3173.

Cominix Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5966	80 Outperform	¥6.00B	9.18		3.24%	6.58%	29.17%
5967	70 Outperform	¥13.66B	16.22		1.75%	0.17%	-16.55%
6157	70 Outperform	¥21.04B	15.83		3.56%	3.38%	-2.80%
Sector *	64 Neutral	$10.84B	15.28	7.40%	1.99%	2.87%	-14.59%
3173	60 Neutral	¥6.16B	149.67		3.89%	13.44%	-91.72%
6156	57 Neutral	¥7.24B	133.81		5.64%	-0.67%	-283.43%
5990	54 Neutral	¥4.51B	13.84		3.61%	-4.17%	-175.55%