KOMATSU MATERE Co., Ltd. (JP:3580)
:3580
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KOMATSU MATERE Co., Ltd.
(3580)
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Rating:60Neutral
Price Target:
¥753.00
▼(-14.43% Downside)
Action:Downgraded
Date:05/15/26
The score is driven primarily by solid financial stability from an exceptionally low-leverage balance sheet and steady revenue growth, offset by weak cash-flow performance and a recent drop in profitability. Technicals are bearish (below key moving averages with negative MACD), while valuation is a modest support due to the dividend yield but not clearly cheap on P/E.
Positive Factors
Conservative Balance Sheet (Low Leverage)
Extremely low leverage materially lowers financial risk and gives management durable flexibility to fund operations, absorb cyclical shocks, and invest in processing or product development without pressure to refinance. This structural strength supports continuity of operations and strategic optionality over months.
Negative Factors
Weak Cash Generation / Negative FCF
A meaningful drop in operating cash flow and a swing to negative free cash flow reduce the company’s internal financing capacity. Persisting weak cash conversion constrains capex funding, dividend sustainability, and working-capital needs, raising structural execution risk over coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet (Low Leverage)
Extremely low leverage materially lowers financial risk and gives management durable flexibility to fund operations, absorb cyclical shocks, and invest in processing or product development without pressure to refinance. This structural strength supports continuity of operations and strategic optionality over months.
Read all positive factors
KOMATSU MATERE Co., Ltd. (3580) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥27.47B
Dividend Yield3.23%
Average Volume (3M)62.06K
Price to Earnings (P/E)20.0
Beta (1Y)0.76
Revenue Growth5.15%
EPS Growth-47.45%
CountryJP
Employees1,117
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)63.44
Shares Outstanding39,240,997
10 Day Avg. Volume56,430
30 Day Avg. Volume62,056
Financial Highlights & Ratios
PEG Ratio-0.42
Price to Book (P/B)0.76
Price to Sales (P/S)0.72
P/FCF Ratio-17.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KOMATSU MATERE Co., Ltd. Business Overview & Revenue Model
Company Description
KOMATSU MATERE Co., Ltd. manufactures and sells various fabrics in Japan and internationally. The company offers fashion and functional fabrics, eco architecture products, as well as product dyeing services; and CABKOMA, a thermoplastic carbon fib...
How the Company Makes Money
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KOMATSU MATERE Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
88
Very Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.10B | 41.56B | 39.53B | 36.67B | 35.44B | 31.45B |
| Gross Profit | 8.60B | 9.39B | 8.36B | 7.26B | 6.59B | 6.57B |
| EBITDA | 3.75B | 4.13B | 3.46B | 2.93B | 2.68B | 2.69B |
| Net Income | 2.53B | 1.50B | 2.93B | 1.84B | 1.12B | 2.18B |
Balance Sheet | ||||||
| Total Assets | 51.79B | 51.94B | 53.96B | 50.66B | 47.55B | 47.69B |
| Cash, Cash Equivalents and Short-Term Investments | 11.17B | 10.53B | 13.43B | 12.06B | 11.26B | 10.47B |
| Total Debt | 504.00M | 0.00 | 377.00M | 41.00M | 42.00M | 62.00M |
| Total Liabilities | 12.27B | 12.05B | 14.26B | 12.72B | 11.67B | 11.89B |
| Stockholders Equity | 39.37B | 39.75B | 39.56B | 37.81B | 35.75B | 35.71B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.69B | 1.59B | 1.34B | 755.00M | 750.00M |
| Operating Cash Flow | 0.00 | 1.76B | 4.79B | 3.11B | 1.82B | 1.39B |
| Investing Cash Flow | 0.00 | 790.00M | -5.69B | -228.00M | -214.00M | 157.00M |
| Financing Cash Flow | 0.00 | -2.75B | -1.35B | -906.00M | -1.81B | -2.40B |
KOMATSU MATERE Co., Ltd. Technical Analysis
Negative
880.00
Price Trends
768.95
Negative
814.79
Negative
805.35
Negative
Market Momentum
-16.56
Negative
41.45
Neutral
26.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3580, the sentiment is Negative. The current price of 880 is above the 20-day moving average (MA) of 730.30, above the 50-day MA of 768.95, and above the 200-day MA of 805.35, indicating a bearish trend. The MACD of -16.56 indicates Negative momentum. The RSI at 41.45 is Neutral, neither overbought nor oversold. The STOCH value of 26.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3580.
KOMATSU MATERE Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥176.24B | 15.00 | 10.24% | 2.43% | 7.59% | 9.69% | |
77 Outperform | ¥148.90B | 22.38 | ― | 1.79% | 7.03% | 26.11% | |
69 Neutral | ¥921.50B | 16.33 | 27.58% | 0.99% | 8.43% | 225.40% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥1.60T | 10.41 | 3.37% | 1.85% | 0.85% | 8.37% | |
60 Neutral | ¥27.47B | 20.02 | ― | 3.23% | 5.15% | -47.45% | |
54 Neutral | ¥108.32B | -36.94 | 2.80% | 3.38% | -4.52% | -91.68% |
* Consumer Cyclical Sector Average
JP:3580
KOMATSU MATERE Co., Ltd.
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KOMATSU MATERE Co., Ltd. Corporate Events
Komatsu Matere Profit Slumps on Securities Valuation Loss Despite Higher Sales
May 13, 2026
Komatsu Matere Co., Ltd. reported that non-consolidated net sales for the fiscal year ended March 31, 2026 rose 2.7% from the previous year to ¥34,955 million, with operating profit up 13.6% and ordinary profit up 12.1%. Despite these operati...
Komatsu Matere Posts Higher Sales but Profit Slumps; Dividend Raised and New China Subsidiary Added
May 13, 2026
Komatsu Matere reported consolidated net sales of ¥41.56 billion for the fiscal year ended March 31, 2026, up 5.2% year on year, with operating profit rising 14.7% and ordinary profit up 13.0%, supported partly by higher equity-method investm...
Komatsu Matere Advances Share Buyback, Exceeds One Million Treasury Shares
May 12, 2026
Komatsu Matere Co., Ltd. has continued its share buyback program, acquiring 171,700 shares of its common stock on the Tokyo Stock Exchange between April 1 and April 30, 2026, at a total cost of ¥135,477,000. This transaction is part of a broa...
Komatsu Matere Details Progress of Ongoing Share Buyback Program
Apr 1, 2026
Komatsu Matere Co., Ltd. has reported the latest status of its share buyback program, confirming the acquisition of 219,800 shares of its common stock on the Tokyo Stock Exchange between March 1 and March 31, 2026, at a total cost of 187,319,200 y...
Komatsu Matere Advances Share Buyback Program with ToSTNeT-3 Purchase
Mar 6, 2026
Komatsu Matere Co., Ltd. has completed a buyback of 150,000 shares of its common stock for ¥129 million via the Tokyo Stock Exchange’s off-auction ToSTNeT-3 system on March 6, 2026. The move is aimed at enabling more flexible capital po...
Komatsu Matere Sets Terms for Next Tranche of Share Buyback via ToSTNeT-3
Mar 5, 2026
Komatsu Matere Co., Ltd. has set the specific method for its next tranche of treasury share buybacks, opting to repurchase up to 150,000 shares of its common stock through the Tokyo Stock Exchange’s off-auction own share repurchase system, T...
Komatsu Matere Reshapes Top Management to Bolster Next-Generation Governance
Mar 5, 2026
Komatsu Matere Co., Ltd., a TSE Prime-listed textile and materials manufacturer specializing in fabric production and dyeing, operates integrated manufacturing businesses with key bases in Japan and China. The company focuses on advanced fabric te...
Komatsu Matere Updates Progress on Ongoing Share Buyback Program
Mar 2, 2026
Komatsu Matere Co., Ltd. has disclosed the latest status of its ongoing share buyback program, announcing that it acquired 109,800 shares of its common stock on the Tokyo Stock Exchange in February 2026 for a total cost of ¥98,110,600. This r...
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.