Vertex Corp. (JP:5290)
:5290
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Vertex Corp.
(5290)
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Rating:66Neutral
Price Target:
¥1,701.00
▲(29.65% Upside)
Action:Downgraded
Date:05/16/26
Score reflects strong recent financial performance (profitability and growth inflection with low leverage) and an attractive valuation (low P/E with a ~2% yield), partially offset by weakening cash flow conversion and bearish near-term technical signals (below key moving averages and negative MACD).
Positive Factors
Revenue Growth
A clear acceleration to ~18% revenue growth from prior low-to-mid single digits indicates expanding end-market demand or successful commercial execution. This pace supports structural top-line momentum, improves operating leverage potential, and underpins sustainable capacity and margin planning over the next several quarters.
Negative Factors
Weakened Cash Conversion
Cash conversion deterioration — OCF and free cash flow falling while earnings rose — points to weaker earnings quality or working-capital timing. Persisting gaps reduce internally available funds for investment or payouts, heighten refinancing reliance, and could constrain operational flexibility over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
A clear acceleration to ~18% revenue growth from prior low-to-mid single digits indicates expanding end-market demand or successful commercial execution. This pace supports structural top-line momentum, improves operating leverage potential, and underpins sustainable capacity and margin planning over the next several quarters.
Read all positive factors
Vertex Corp. (5290) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥82.54B
Dividend Yield2.3%
Average Volume (3M)58.25K
Price to Earnings (P/E)7.5
Beta (1Y)0.54
Revenue Growth19.53%
EPS Growth117.58%
CountryJP
Employees1,077
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)104.63
Shares Outstanding57,706,700
10 Day Avg. Volume29,590
30 Day Avg. Volume58,250
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)2.21
Price to Sales (P/S)2.11
P/FCF Ratio28.79
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)107.4
Revenue Forecast (FY)¥55.60B
Vertex Corp. Business Overview & Revenue Model
Company Description
Vertex Corporation manufactures and sells concrete secondary products in Japan. The company offers concrete related products, such as manholes, hume pipes, and box culverts. It serves the flood control and sewerage, road construction, maintenance ...
Vertex Corp. Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
78
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.38B | 46.52B | 38.92B | 36.83B | 39.10B | 37.51B |
| Gross Profit | 13.48B | 14.95B | 13.24B | 12.17B | 11.82B | 11.91B |
| EBITDA | 8.05B | 8.66B | 7.75B | 7.09B | 6.61B | 6.99B |
| Net Income | 5.27B | 10.32B | 4.83B | 3.73B | 3.74B | 4.24B |
Balance Sheet | ||||||
| Total Assets | 49.71B | 66.03B | 51.87B | 52.02B | 49.84B | 47.42B |
| Cash, Cash Equivalents and Short-Term Investments | 16.77B | 18.01B | 17.32B | 13.92B | 11.02B | 12.91B |
| Total Debt | 3.81B | 5.99B | 3.91B | 4.76B | 5.31B | 4.06B |
| Total Liabilities | 14.52B | 21.60B | 15.33B | 18.17B | 18.26B | 18.22B |
| Stockholders Equity | 35.19B | 44.43B | 36.53B | 33.86B | 31.58B | 29.20B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.41B | 5.32B | 4.49B | 2.45B | 3.43B |
| Operating Cash Flow | 0.00 | 5.35B | 6.38B | 5.59B | 3.86B | 5.00B |
| Investing Cash Flow | 0.00 | -3.15B | 215.16M | -526.25M | -2.94B | -1.14B |
| Financing Cash Flow | 0.00 | -1.53B | -3.19B | -2.15B | -2.07B | -2.62B |
Vertex Corp. Technical Analysis
Neutral
1312.00
Price Trends
1890.07
Negative
1672.90
Negative
1539.40
Positive
Market Momentum
-112.84
Positive
37.29
Neutral
24.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5290, the sentiment is Neutral. The current price of 1312 is below the 20-day moving average (MA) of 1714.10, below the 50-day MA of 1890.07, and below the 200-day MA of 1539.40, indicating a neutral trend. The MACD of -112.84 indicates Positive momentum. The RSI at 37.29 is Neutral, neither overbought nor oversold. The STOCH value of 24.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5290.
Vertex Corp. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥25.45B | 12.98 | ― | 5.04% | 0.95% | -5.24% | |
66 Neutral | ¥82.54B | 7.49 | ― | 2.30% | 19.53% | 117.58% | |
66 Neutral | ¥167.86B | 15.49 | 6.98% | 3.13% | 1.92% | 27.95% | |
65 Neutral | ¥483.93B | 19.88 | 7.93% | 2.32% | 0.24% | -54.29% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | ¥18.52B | 25.95 | ― | 3.24% | -6.49% | ― |
* Basic Materials Sector Average
JP:5290
Vertex Corp.
1,575.00
543.44
52.68%
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Nippon Concrete Industries Co., Ltd.
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Vertex Corp. Corporate Events
Vertex to Cancel 2.8 Million Treasury Shares to Cut Dilution Risk
May 28, 2026
Vertex Corporation’s board has approved the cancellation of 2.8 million common treasury shares, representing 4.85% of its issued shares, with effect from June 11, 2026. The move is aimed at optimizing the level of treasury stock holdings and...
Vertex Corp. Launches ¥1 Billion Share Buyback to Boost Capital Efficiency
May 28, 2026
Vertex Corporation has authorized a share buyback program targeting up to 588,000 of its common shares, representing about 1.17% of its outstanding stock excluding treasury shares. The purchases, capped at 1 billion yen and scheduled between June ...
Vertex Corp launches long-term stock option plan for directors
May 18, 2026
Vertex Corporation has approved the issuance of a new series of share-based remuneration stock options for eight directors of the company and its subsidiaries, excluding outside directors, as part of a long-term incentive scheme. The plan is desig...
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.