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

• Market Cap: ¥34.61B
• Dividend Yield: 3.31%
• Average Volume (3M): 68.48K
• Price to Earnings (P/E): 12.9
• Beta (1Y): 0.77
• Revenue Growth: 7.46%
• EPS Growth: 1.54%
• Country: JP
• Employees: 1,117
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 17.17
• Shares Outstanding: 43,141,000
• 10 Day Avg. Volume: 57,490
• 30 Day Avg. Volume: 68,483
• PEG Ratio: 0.18
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 0.79
• P/FCF Ratio: 19.80
• 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: ¥887.00
• Price Target Upside: 8.04% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 78 Outperform
• Price Target: ¥887.00 ▲(8.04% 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. Business Overview & Revenue Model

Company Description

KOMATSU 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 Money

KOMATSU 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	40.10B	39.53B	36.67B	35.44B	31.45B	30.02B
Gross Profit	8.60B	8.36B	7.26B	6.59B	6.57B	6.26B
EBITDA	5.62B	5.16B	3.57B	2.55B	4.03B	3.08B
Net Income	2.53B	2.93B	1.84B	1.12B	2.18B	1.81B
Balance Sheet
Total Assets	51.79B	53.03B	50.00B	47.55B	47.60B	45.63B
Cash, Cash Equivalents and Short-Term Investments	11.17B	13.43B	12.06B	11.26B	10.47B	9.96B
Total Debt	504.00M	377.00M	41.00M	42.00M	62.00M	21.00M
Total Liabilities	12.27B	13.32B	12.06B	11.67B	11.76B	9.56B
Stockholders Equity	39.37B	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: Neutral
• Last Price: 821.00
• 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:3580, the sentiment is Neutral. The current price of 821 is below the 20-day moving average (MA) of 836.38, above the 50-day MA of 804.63, and above the 200-day MA of 761.14, indicating a neutral trend. The MACD of 2.15 indicates Positive momentum. The RSI at 48.03 is Neutral, neither overbought nor oversold. The STOCH value of 43.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
3580	78 Outperform	¥34.61B	12.94	―	3.31%	7.46%	1.54%
3104	77 Outperform	¥73.22B	15.33	―	2.20%	15.29%	87.17%
3597	72 Outperform	¥23.60B	23.77	―	5.36%	-11.43%	-44.01%
3109	62 Neutral	¥12.30B	14.02	―	5.05%	1.93%	-1.93%
3501	62 Neutral	¥16.94B	13.57	―	2.50%	1.50%	241.33%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

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.