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

• Market Cap: ¥33.66B
• Dividend Yield: 3.23%
• Average Volume (3M): 62.06K
• Price to Earnings (P/E): 23.6
• Beta (1Y): 0.76
• Revenue Growth: 6.98%
• EPS Growth: -42.05%
• Country: JP
• Employees: 1,117
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): -12.35
• Shares Outstanding: 39,240,997
• 10 Day Avg. Volume: 56,430
• 30 Day Avg. Volume: 62,056
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: ¥960.00 ▲(9.09% Upside)

KOMATSU MATERE Co., Ltd. scores well due to its strong financial performance and attractive valuation. The company's robust revenue growth and profitability, coupled with a stable balance sheet, provide a solid foundation. Technical indicators support a positive outlook, with the stock trading above key moving averages. The absence of earnings call and corporate events data does not detract from the overall positive assessment.

Positive Factors

Revenue Growth

Strong revenue growth indicates the company's successful market expansion and product adoption, ensuring long-term business sustainability.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial flexibility, allowing the company to invest in growth opportunities and withstand economic downturns.

Profitability

Sustained profitability reflects efficient operations and cost management, providing a solid foundation for reinvestment and shareholder returns.

Negative Factors

Moderate Cash Flow Ratios

Moderate cash flow ratios suggest potential challenges in converting profits into cash, which could impact liquidity and investment capacity.

Free Cash Flow Generation

While balanced, the lower ratio indicates limited free cash flow, potentially constraining the company's ability to fund new projects or return capital to shareholders.

Industry Competition

Operating in highly competitive sectors may pressure margins and require continuous innovation to maintain market position and profitability.

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 fiber composite. It provides products for various applications, including coats, blousons, jackets, shirts, blouses, T-shirts, cut and sewn, tops, one-pieces, skirts, pants, and formal wear; outdoor wear and shoes, outdoor gloves, skiing and snowboarding clothing, warm-up wear, jackets, windbreakers, training wear, sauna suits, golf gloves and raincoats, climbing wear, swimwear, fishing and marine wear, and riders' wear; and gloves, bags, shoes, hats, headphone covers, nonflammable garments, barber cloth, pouches, and partitions. The company also offers its products for use in bed sheet covers for nursing care, adult diapers, baby sheets, corsets, and adhesive plasters; electromagnetic shields, wave absorbers, and organic EL sealants; car seats and car seat covers, car mats, and car ceiling materials; and bedding, curtains, sofas, chair upholstery, cushions, and wallpaper products, as well as ecological products, which comprise adjuvant for greening, ceramics for roof and wall greening, and water purification agents. In addition, it develops and manufactures resins, chemicals, etc.; designs, executes, and manages construction works; and develops and produces materials for automobile interiors and special industrial materials. Further, the company engages in dyeing of polyester and nylon fabric, production of compound membrane fabric, and fabric coating activities; storage of various woven and knitted fabrics, and gray fabrics, and manufactured goods; and provides distribution services. The company was formerly known as KOMATSU SEIREN Co.,Ltd. and changed its name to KOMATSU MATERE Co., Ltd. in October 2018. KOMATSU MATERE Co., Ltd. was founded in 1943 and is headquartered in Nomi, Japan.

How the Company Makes Money

KOMATSU MATERE generates revenue through the sale of its specialized materials and components to various industries, particularly in construction and mining. Its primary revenue streams include direct sales of high-performance materials, aftermarket services, and technical support for its products. The company also benefits from strategic partnerships with industry leaders, enabling it to enhance its product offerings and expand its market presence. Additionally, KOMATSU MATERE may engage in collaborative projects and R&D initiatives, which can lead to new product innovations and additional revenue opportunities.

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. The company is well-positioned for future growth, though 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: Positive
• Last Price: 880.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 880 is above the 20-day moving average (MA) of 851.80, above the 50-day MA of 834.66, and above the 200-day MA of 779.82, indicating a bullish trend. The MACD of 12.81 indicates Negative momentum. The RSI at 68.12 is Neutral, neither overbought nor oversold. The STOCH value of 73.66 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3580	79 Outperform	¥33.66B	23.59	―	3.23%	6.98%	-42.05%
3104	78 Outperform	¥92.41B	19.08	―	1.79%	10.76%	54.82%
3597	76 Outperform	¥24.89B	20.53	―	5.15%	-6.67%	-7.35%
3109	72 Outperform	¥13.38B	14.41	―	4.80%	4.49%	26.84%
3501	68 Neutral	¥18.12B	14.41	―	3.46%	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 Updates Progress on Ongoing Share Buyback Program

Komatsu Matere has reported the latest status of its ongoing share buyback program, disclosing that it repurchased 168,700 shares of its common stock on the Tokyo Stock Exchange between December 1 and December 31, 2025, at a total cost of 140,019,300 yen. This acquisition is part of a broader Board-approved program, authorized on October 30, 2025, allowing buybacks of up to 2 million shares or 1.7 billion yen through October 31, 2026, under which the company has cumulatively acquired 336,000 shares for 278,480,700 yen as of December 31, 2025, signaling continued capital management efforts that may support shareholder value and optimize its capital structure.

The most recent analyst rating on (JP:3580) stock is a Buy with a Yen960.00 price target. To see the full list of analyst forecasts on KOMATSU MATERE Co., Ltd. stock, see the JP:3580 Stock Forecast page.

Komatsu Matere Acquires Treasury Shares as Part of Strategic Plan

Komatsu Matere Co., Ltd. announced the acquisition of 167,300 treasury shares at a total cost of 138,461,400 yen through market purchases on the Tokyo Stock Exchange. This acquisition is part of a broader plan approved by the Board of Directors to acquire up to 2 million shares, reflecting 5% of the total issued shares, with a maximum budget of 1.7 billion yen, to be executed by October 2026.

The most recent analyst rating on (JP:3580) stock is a Buy with a Yen960.00 price target. To see the full list of analyst forecasts on KOMATSU MATERE Co., Ltd. stock, see the JP:3580 Stock Forecast page.

KOMATSU MATERE Announces Correction to Q2 Financial Results

KOMATSU MATERE Co., Ltd. announced a correction to its previously disclosed financial results for the second quarter of the fiscal year ending March 2026. The correction addresses an error in the document released on October 30, 2025, specifically related to the status of the reduction of policy shareholdings. This update is crucial for stakeholders as it ensures the accuracy of financial information, which is vital for investment and strategic decisions.

The most recent analyst rating on (JP:3580) stock is a Buy with a Yen960.00 price target. To see the full list of analyst forecasts on KOMATSU MATERE Co., Ltd. stock, see the JP:3580 Stock Forecast page.

KOMATSU MATERE Announces Treasury Share Acquisition and Cancellation

KOMATSU MATERE Co., Ltd. has announced a strategic move to acquire and subsequently cancel a portion of its treasury shares. This decision aims to enhance capital efficiency and provide better returns to shareholders, reflecting a flexible approach to adapting to changes in the management environment. The company plans to acquire up to 2 million shares, representing 5% of its total issued shares, with a maximum acquisition cost of 1.7 billion yen. The cancellation of 3.9 million shares is scheduled for November 14, 2025, which will impact the company’s share structure and potentially influence market perceptions.

The most recent analyst rating on (JP:3580) stock is a Buy with a Yen960.00 price target. To see the full list of analyst forecasts on KOMATSU MATERE Co., Ltd. stock, see the JP:3580 Stock Forecast page.

KOMATSU MATERE Reports Extraordinary Loss and Revises Earnings Forecast

KOMATSU MATERE Co., Ltd. announced an extraordinary loss of 1,232 million yen due to a significant decline in the value of its investment securities, impacting its second quarter financial results. Despite this, the company’s net sales, operating profit, and ordinary profit were generally in line with previous forecasts, but the profit attributable to owners of the parent fell short. The full-year earnings forecast has been revised, with a notable decrease in expected profit attributable to owners of the parent, although other performance metrics remain unchanged.

The most recent analyst rating on (JP:3580) stock is a Buy with a Yen960.00 price target. To see the full list of analyst forecasts on KOMATSU MATERE Co., Ltd. stock, see the JP:3580 Stock Forecast page.

KOMATSU MATERE Reports Q2 Financials with Revised Forecasts

KOMATSU MATERE Co., Ltd. reported its financial results for the second quarter ending September 30, 2025, showing a 6.5% increase in net sales compared to the previous year. Despite this growth, the company’s profit attributable to owners of the parent dropped significantly by 88.4%, indicating potential challenges in maintaining profitability. The company also announced a revision to its financial forecast for the current quarter, suggesting adjustments in its operational strategies. The introduction of a new subsidiary, KOMATSU MATERE (SOZHOU) CONSULTING CO., LTD., marks an expansion in its business operations.

The most recent analyst rating on (JP:3580) stock is a Buy with a Yen960.00 price target. To see the full list of analyst forecasts on KOMATSU MATERE Co., Ltd. stock, see the JP:3580 Stock Forecast page.