KOMATSU MATERE Co., Ltd. (3580) AI Stock Analysis

• Market Cap: ¥30.27B
• Dividend Yield: 3.62%
• Average Volume (3M): 39.32K
• Price to Earnings (P/E): 9.8
• Beta (1Y): 0.80
• Revenue Growth: 8.60%
• EPS Growth: 93.71%
• Country: JP
• Employees: 1,117
• Sector: Consumer Cyclical
• Sector Strength: 56
• Industry: Apparel - Manufacturers
• EPS (TTM): 6.88
• Shares Outstanding: 43,141,000
• 10 Day Avg. Volume: 43,450
• 30 Day Avg. Volume: 39,316
• PEG Ratio: -0.53
• Price to Book (P/B): 0.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 36.74
• 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: 69 Neutral
• Price Target: ―

KOMATSU MATERE Co., Ltd. exhibits strong financial health with solid profitability and a debt-free balance sheet, making it well-positioned for growth. However, technical indicators show neutral to slightly bearish trends, and the absence of current cash flow data raises liquidity concerns. The valuation is fair, with a reasonable P/E ratio and a good dividend yield, but these factors do not fully offset the technical and liquidity challenges.

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

Company Description

KOMATSU MATERE Co., Ltd. (3580) is a Japanese company engaged in the manufacturing and sales of textiles and related products. It operates in sectors including textile production, material development, and product design. The company's core products include synthetic and natural fiber textiles, and it is known for its advanced material technologies and innovative fabric solutions catering to various industries such as fashion, automotive, and industrial applications.

How the Company Makes Money

KOMATSU MATERE Co., Ltd. generates revenue primarily through the production and sale of textiles and related materials. The company's key revenue streams include the sale of high-performance fabrics to fashion brands, automotive manufacturers, and industrial clients. It leverages its expertise in material science to develop specialized textiles that meet specific client needs, such as durability, functionality, and aesthetic appeal. Additionally, the company may form strategic partnerships or collaborations with other firms to enhance its product offerings and expand its market reach, contributing to its earnings.

KOMATSU MATERE Co., Ltd. Financial Statement Overview

Summary

KOMATSU MATERE Co., Ltd. shows strong financial performance with consistent revenue growth, improved profit margins, and a stable balance sheet with no debt. However, the lack of current cash flow data limits a complete assessment of liquidity.

Income Statement

KOMATSU MATERE Co., Ltd. shows strong performance with consistent revenue growth and improving profit margins. The Gross Profit Margin in TTM is 21.17%, reflecting efficient cost management. Net Profit Margin has increased from 5.03% in 2023 to 7.81% in TTM, indicating enhanced profitability. Revenue growth is solid at 6.50% annually, showcasing a robust trajectory. Both EBIT and EBITDA margins have improved, indicating operational efficiency.

Balance Sheet

The company's balance sheet is strong, with a Debt-to-Equity Ratio of 0, highlighting no reliance on debt financing. The Equity Ratio stands at 77.18%, indicating a stable capital structure. Return on Equity in TTM is 7.66%, showing effective use of equity. Overall, the balance sheet reflects financial stability and low risk, although ROE could be improved.

Cash Flow

Cash flow analysis reveals a lack of current data, but historical figures indicate positive free cash flow generation. The Free Cash Flow to Net Income Ratio was 0.73 in 2023, suggesting a healthy conversion of profit to cash. However, the absence of TTM cash flow data raises concerns about current cash management and liquidity.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	39.05B	39.53B	36.67B	35.44B	31.45B	30.02B
Gross Profit	8.27B	8.36B	7.26B	6.59B	6.57B	6.26B
EBITDA	3.60B	5.16B	3.57B	2.68B	2.69B	2.68B
Net Income	3.05B	2.93B	1.84B	1.12B	2.18B	1.81B
Balance Sheet
Total Assets	51.60B	53.03B	50.00B	47.55B	47.60B	45.63B
Cash, Cash Equivalents and Short-Term Investments	13.39B	13.43B	12.06B	11.26B	10.47B	9.96B
Total Debt	0.00	0.00	41.00M	42.00M	62.00M	21.00M
Total Liabilities	11.63B	13.32B	12.06B	11.67B	11.76B	9.56B
Stockholders Equity	39.82B	39.56B	37.81B	35.75B	35.71B	36.07B
Cash Flow
Free Cash Flow	0.00	1.59B	1.34B	755.00M	750.00M	1.08B
Operating Cash Flow	0.00	4.79B	3.11B	1.82B	1.39B	3.07B
Investing Cash Flow	0.00	-5.69B	-228.00M	-214.00M	157.00M	-117.00M
Financing Cash Flow	0.00	-1.35B	-906.00M	-1.81B	-2.40B	-1.65B

KOMATSU MATERE Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 718.00
• 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:3580, the sentiment is Negative. The current price of 718 is below the 20-day moving average (MA) of 722.20, below the 50-day MA of 732.32, and below the 200-day MA of 763.34, indicating a bearish trend. The MACD of -2.51 indicates Negative momentum. The RSI at 47.02 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3107	80 Outperform	¥249.60B	9.67		3.43%	17.47%	493.79%
3105	72 Outperform	¥146.49B	8.51	6.67%	3.86%	-2.43%	―
3580	69 Neutral	¥30.27B	9.78		3.62%	8.60%	93.71%
Sector *	67 Neutral	¥252.06B	13.21	6.57%	2.79%	5.06%	-11.45%
3116	66 Neutral	$364.01B	20.80	3.66%	4.38%	0.03%	-69.96%
3101	63 Neutral	$81.96B	40.58		4.34%	1.87%	-18.47%
3103	57 Neutral	¥10.04B	―		―	6.82%	-346.05%

KOMATSU MATERE Co., Ltd. Corporate Events

Komatsu Matere Reports Strong Q3 Growth and Positive Financial Outlook

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.