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

• Market Cap: ¥6.06B
• Dividend Yield: 3.96%
• Average Volume (3M): 2.72K
• Price to Earnings (P/E): 148.2
• Beta (1Y): 0.37
• Revenue Growth: 13.44%
• EPS Growth: -91.72%
• Country: JP
• Employees: 472
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 4.38
• Shares Outstanding: 6,868,840
• 10 Day Avg. Volume: 2,070
• 30 Day Avg. Volume: 2,716
• PEG Ratio: -1.77
• Price to Book (P/B): 0.78
• Price to Sales (P/S): 0.20
• P/FCF Ratio: -34.34
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: ¥869.00 ▼(-1.36% 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.

Cominix Co.,Ltd. Business Overview & Revenue Model

Company Description

Cominix Co., Ltd. operates as a specialized trading company in Japan and internationally. It distributes cutting and wear-resisting tools, optical products, precision measuring instruments, tooling systems, peripheral equipment, and environmental equipment. The company offers its products under Cominix brand name. The company was founded in 1945 and is headquartered in Osaka, Japan.

How the Company Makes Money

Cominix generates revenue primarily through the sale of its electronic components and systems. The company's revenue model includes direct sales to manufacturers and distributors, as well as long-term contracts with key clients in the automotive and telecommunications sectors. Significant revenue streams include the production of semiconductors and specialized electronic components, which are in high demand for various applications. Additionally, Cominix may benefit from partnerships with technology firms and research institutions that enhance its product offerings and market reach. The company's commitment to R&D and continuous innovation also drives its competitive advantage, positioning it favorably in the rapidly evolving electronics market.

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	32.41B	30.13B	28.64B	28.85B	26.93B	20.99B
Gross Profit	7.08B	6.64B	6.35B	6.30B	5.59B	4.29B
EBITDA	789.50M	621.00M	1.11B	1.40B	1.74B	620.37M
Net Income	40.00M	37.00M	539.00M	742.00M	888.00M	295.12M
Balance Sheet
Total Assets	24.77B	25.83B	18.46B	18.55B	18.66B	18.14B
Cash, Cash Equivalents and Short-Term Investments	4.52B	4.82B	3.38B	2.72B	2.85B	2.99B
Total Debt	10.16B	10.34B	4.69B	5.21B	5.03B	6.04B
Total Liabilities	17.15B	17.98B	10.62B	11.26B	11.98B	12.36B
Stockholders Equity	7.59B	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: 881.00
• 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 881 is below the 20-day moving average (MA) of 881.78, above the 50-day MA of 876.53, and above the 200-day MA of 849.30, indicating a bullish trend. The MACD of 1.25 indicates Positive momentum. The RSI at 53.78 is Neutral, neither overbought nor oversold. The STOCH value of 60.61 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	71 Outperform	¥5.83B	10.69	―	2.50%	7.33%	-8.26%
5967	70 Outperform	¥14.59B	14.98	―	1.63%	-2.69%	6.29%
6157	70 Outperform	¥18.94B	14.47	―	3.83%	3.38%	-2.80%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
3173	60 Neutral	¥6.06B	148.17	―	3.96%	13.44%	-91.72%
5990	56 Neutral	¥4.50B	13.84	―	3.62%	-4.75%	-178.91%
6156	55 Neutral	¥7.27B	133.81	―	5.61%	-0.67%	-283.37%