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

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

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JP:3580

KOMATSU MATERE Co., Ltd.

(3580)

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Rating:76Outperform
Price Target:
¥949.00
▲(7.84% Upside)
Action:ReiteratedDate:10/23/25
JP:3580 earns an overall stock score of 76, driven primarily by strong financial performance (score: 77, weight: 50%) with a robust balance sheet and consistent growth, though profitability margins and cash conversion need improvement. Valuation (score: 80, weight: 20%) is attractive with a reasonable P/E ratio and solid dividend yield. Technical analysis (score: 70, weight: 30%) indicates moderate bullish momentum, supporting a positive outlook.
Positive Factors
Revenue Growth
Strong revenue growth indicates the company's successful market expansion and product adoption, ensuring long-term business sustainability.
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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong revenue growth indicates the company's successful market expansion and product adoption, ensuring long-term business sustainability.
Read all positive factors

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

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
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, aftermark...

KOMATSU MATERE Co., Ltd. Financial Statement Overview

Summary
KOMATSU MATERE Co., Ltd. shows solid financial health with a strong balance sheet (score: 85) due to zero debt and a high equity ratio, consistent revenue growth, and improved profitability margins (income statement score: 75). Cash flow generation is satisfactory (score: 70) but could improve in converting earnings to free cash flow. Overall, a low-risk profile with room for profitability enhancement.
Income Statement
75
Positive
Balance Sheet
85
Very Positive
Cash Flow
70
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue40.10B39.53B36.67B35.44B31.45B30.02B
Gross Profit8.60B8.36B7.26B6.59B6.57B6.26B
EBITDA3.75B3.46B2.93B2.68B2.69B2.68B
Net Income2.53B2.93B1.84B1.12B2.18B1.81B
Balance Sheet
Total Assets51.79B53.96B50.66B47.55B47.69B45.87B
Cash, Cash Equivalents and Short-Term Investments11.17B13.43B12.06B11.26B10.47B9.96B
Total Debt504.00M377.00M41.00M42.00M62.00M21.00M
Total Liabilities12.27B14.26B12.72B11.67B11.89B9.79B
Stockholders Equity39.37B39.56B37.81B35.75B35.71B36.07B
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
Negative
Last Price880.00
Price Trends
50DMA
839.99
Negative
100DMA
834.13
Negative
200DMA
799.62
Negative
Market Momentum
MACD
-15.08
Negative
RSI
44.22
Neutral
STOCH
61.40
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 800.52, above the 50-day MA of 839.99, and above the 200-day MA of 799.62, indicating a bearish trend. The MACD of -15.08 indicates Negative momentum. The RSI at 44.22 is Neutral, neither overbought nor oversold. The STOCH value of 61.40 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
83
Outperform
¥128.62B15.301.79%10.76%54.82%
78
Outperform
¥173.56B9.7810.24%2.43%6.08%8.55%
77
Outperform
¥920.77B3.2927.58%0.99%9.49%55.64%
76
Outperform
¥29.61B14.123.23%6.98%-42.05%
66
Neutral
¥116.91B17.532.80%3.38%>-0.01%-49.83%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
58
Neutral
¥1.72T117.213.37%1.85%-2.18%26.45%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3580
KOMATSU MATERE Co., Ltd.
774.00
32.59
4.40%
JP:3002
Gunze
3,945.00
1,580.70
66.86%
JP:3110
Nitto Boseki Co
25,290.00
21,853.84
636.00%
JP:3569
Seiren Co
3,235.00
1,067.99
49.28%
JP:3402
Toray Industries
1,170.50
258.49
28.34%
JP:3104
Fujibo Holdings, Inc.
3,805.00
2,326.73
157.39%

KOMATSU MATERE Co., Ltd. Corporate Events

Komatsu Matere Updates Progress on Ongoing Share Buyback Program
Jan 5, 2026
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,...
Komatsu Matere Acquires Treasury Shares as Part of Strategic Plan
Dec 1, 2025
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...
KOMATSU MATERE Announces Correction to Q2 Financial Results
Nov 11, 2025
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...
KOMATSU MATERE Announces Treasury Share Acquisition and Cancellation
Oct 30, 2025
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 approac...
KOMATSU MATERE Reports Extraordinary Loss and Revises Earnings Forecast
Oct 30, 2025
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, oper...
KOMATSU MATERE Reports Q2 Financials with Revised Forecasts
Oct 30, 2025
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...
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: Oct 23, 2025