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KOMATSU MATERE Co., Ltd. (JP:3580)
:3580
Japanese Market
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KOMATSU MATERE Co., Ltd. (3580) AI Stock Analysis

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JP:3580

KOMATSU MATERE Co., Ltd.

(3580)

Rating:78Outperform
Price Target:
¥887.00
▲(7.52% Upside)
KOMATSU MATERE Co., Ltd. scores well due to its strong financial performance and attractive valuation. The technical analysis supports a positive outlook with bullish momentum. The absence of earnings call data and corporate events does not detract from the overall positive assessment.

KOMATSU MATERE Co., Ltd. (3580) vs. iShares MSCI Japan ETF (EWJ)

KOMATSU MATERE Co., Ltd. Business Overview & Revenue Model

Company DescriptionKOMATSU MATERE Co., Ltd. (3580) is a leading Japanese company specializing in the manufacture and sale of advanced materials, particularly focusing on the development of high-performance materials for industrial applications. The company operates primarily in sectors such as construction, automotive, and electronics, offering a range of products including advanced steel, specialized composites, and materials for electronic components. KOMATSU MATERE is committed to innovation and sustainability, striving to provide cutting-edge solutions that meet the evolving demands of various industries.
How the Company Makes MoneyKOMATSU MATERE generates revenue through multiple key streams, primarily from the sale of its high-performance materials to various sectors such as construction, automotive, and electronics. The company benefits from long-term contracts and partnerships with major industry players, which provide a stable revenue base. Additionally, it invests in research and development to create new materials and improve existing products, allowing it to maintain a competitive edge and attract new clients. The company's focus on sustainability and eco-friendly materials also opens up opportunities for government contracts and partnerships, contributing positively to its earnings.

KOMATSU MATERE Co., Ltd. Financial Statement Overview

Summary
KOMATSU MATERE Co., Ltd. exhibits strong financial health with impressive revenue growth and profitability. The balance sheet is stable with minimal leverage, and cash flow metrics indicate effective cash management. Monitoring cash flow ratios will be important to sustain this trajectory.
Income Statement
85
Very Positive
KOMATSU MATERE Co., Ltd. has demonstrated strong revenue growth with a 21.1% increase in the latest year. The company maintains healthy profitability with a gross profit margin of 21.15% and a net profit margin of 7.42%. EBIT and EBITDA margins have also improved, indicating efficient operations and cost management.
Balance Sheet
78
Positive
The balance sheet is robust with a low debt-to-equity ratio, showcasing financial stability. The return on equity is 7.42%, reflecting effective use of equity to generate profits. The equity ratio is strong, indicating a solid capital structure.
Cash Flow
72
Positive
The company has shown significant growth in free cash flow, although the operating cash flow to net income ratio is moderate at 0.52. The free cash flow to net income ratio of 0.33 suggests a balanced cash flow generation relative to profits.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue39.53B39.53B36.67B35.44B31.45B30.02B
Gross Profit8.36B8.36B7.26B6.59B6.57B6.26B
EBITDA5.16B5.16B3.57B2.55B4.03B3.08B
Net Income2.93B2.93B1.84B1.12B2.18B1.81B
Balance Sheet
Total Assets53.03B53.03B50.00B47.55B47.60B45.63B
Cash, Cash Equivalents and Short-Term Investments13.43B13.43B12.06B11.26B10.47B9.96B
Total Debt377.00M377.00M41.00M42.00M62.00M21.00M
Total Liabilities13.32B13.32B12.06B11.67B11.76B9.56B
Stockholders Equity39.56B39.56B37.81B35.75B35.71B36.07B
Cash Flow
Free Cash Flow0.001.59B1.34B755.00M750.00M1.08B
Operating Cash Flow0.004.79B3.11B1.82B1.39B3.07B
Investing Cash Flow0.00-5.69B-228.00M-214.00M157.00M-117.00M
Financing Cash Flow0.00-1.35B-906.00M-1.81B-2.40B-1.65B

KOMATSU MATERE Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price825.00
Price Trends
50DMA
754.24
Positive
100DMA
745.55
Positive
200DMA
762.99
Positive
Market Momentum
MACD
13.91
Negative
RSI
73.40
Negative
STOCH
72.66
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3580, the sentiment is Positive. The current price of 825 is above the 20-day moving average (MA) of 781.90, above the 50-day MA of 754.24, and above the 200-day MA of 762.99, indicating a bullish trend. The MACD of 13.91 indicates Negative momentum. The RSI at 73.40 is Negative, neither overbought nor oversold. The STOCH value of 72.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3580.

KOMATSU MATERE Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥34.14B12.77
3.03%7.46%1.54%
77
Outperform
¥72.00B15.07
1.99%15.29%87.17%
72
Outperform
¥24.03B24.39
5.29%-11.43%-44.01%
66
Neutral
¥12.72B14.50
4.84%1.93%-1.93%
66
Neutral
¥16.86B24.00
2.49%1.27%-43.61%
61
Neutral
$17.97B12.87-5.30%2.97%1.26%-14.45%
¥39.25B10.12
6.12%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3580
KOMATSU MATERE Co., Ltd.
825.00
109.32
15.27%
JP:3104
Fujibo Holdings, Inc.
6,720.00
2,634.95
64.50%
JP:3109
Shikibo Ltd.
1,032.00
38.59
3.88%
JP:3501
Suminoe Textile Co., Ltd.
1,205.00
207.04
20.75%
JP:3597
Jichodo Co., Ltd.
9,460.00
131.06
1.40%
JP:8011
Sanyo Shokai Ltd.
3,320.00
1,123.43
51.14%

KOMATSU MATERE Co., Ltd. Corporate Events

Komatsu Matere Reports Strong Q3 Growth and Positive Financial Outlook
Feb 7, 2025

Komatsu Matere Co., Ltd. reported strong financial results for the third quarter ending December 2024, showing significant growth in profit attributable to owners of the parent, which rose by 82.8%. The company has revised its financial forecasts for the fiscal year ending March 2025, expecting continued growth in net sales, operating profit, and earnings per share, indicating a positive outlook for stakeholders.

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: Aug 29, 2025