Vertex Corp. (JP:5290)
:5290
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Vertex Corp.
(5290)
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Rating:81Outperform
Price Target:
¥2,312.00
▲(76.22% Upside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by strong financial performance (improving margins, low leverage, and positive free cash flow) and very attractive valuation (low P/E with a modest dividend). The main constraint is technical overextension (RSI/Stoch elevated), which raises the risk of short-term volatility despite a strong uptrend.
Positive Factors
Margin expansion and improving profitability
Sustained gross and net margin expansion indicates rising unit economics and pricing or mix advantages. Higher margins and an EBIT margin near mid-teens enhance durable earnings power, funding reinvestment, dividends, and cushioning returns through industry cycles.
Negative Factors
Uneven and volatile revenue growth
Material top-line volatility signals exposure to cyclical markets or project timing, complicating forecasting and persistent scale-up. Reliance on rebound years to drive growth raises execution risk for sustaining revenue momentum and long-term planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin expansion and improving profitability
Sustained gross and net margin expansion indicates rising unit economics and pricing or mix advantages. Higher margins and an EBIT margin near mid-teens enhance durable earnings power, funding reinvestment, dividends, and cushioning returns through industry cycles.
Read all positive factors
Vertex Corp. (5290) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥117.28B
Dividend Yield2.3%
Average Volume (3M)58.25K
Price to Earnings (P/E)2.2
Beta (1Y)0.57
Revenue Growth-0.22%
EPS Growth25.09%
CountryJP
Employees1,077
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)152.28
Shares Outstanding57,706,700
10 Day Avg. Volume29,590
30 Day Avg. Volume58,250
Financial Highlights & Ratios
PEG Ratio0.29
Price to Book (P/B)1.27
Price to Sales (P/S)1.19
P/FCF Ratio8.69
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)109.45
Revenue Forecast (FY)¥51.80B
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
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
73
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.38B | 38.92B | 36.83B | 39.10B | 37.51B | 37.76B |
| Gross Profit | 13.48B | 13.24B | 12.17B | 11.82B | 11.91B | 11.26B |
| EBITDA | 8.05B | 7.75B | 7.09B | 6.61B | 6.99B | 6.40B |
| Net Income | 5.27B | 4.83B | 3.73B | 3.74B | 4.24B | 3.76B |
Balance Sheet | ||||||
| Total Assets | 49.71B | 51.87B | 52.02B | 49.84B | 47.42B | 46.27B |
| Cash, Cash Equivalents and Short-Term Investments | 16.77B | 17.32B | 13.92B | 11.02B | 12.91B | 11.76B |
| Total Debt | 3.81B | 3.91B | 4.76B | 5.31B | 4.06B | 5.33B |
| Total Liabilities | 14.52B | 15.33B | 18.17B | 18.26B | 18.22B | 20.02B |
| Stockholders Equity | 35.19B | 36.53B | 33.86B | 31.58B | 29.20B | 26.25B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 5.32B | 4.49B | 2.45B | 3.43B | 3.29B |
| Operating Cash Flow | 0.00 | 6.38B | 5.59B | 3.86B | 5.00B | 4.22B |
| Investing Cash Flow | 0.00 | 215.16M | -526.25M | -2.94B | -1.14B | -397.28M |
| Financing Cash Flow | 0.00 | -3.19B | -2.15B | -2.07B | -2.62B | -638.78M |
Vertex Corp. Technical Analysis
Positive
1312.00
Price Trends
1682.38
Positive
1484.85
Positive
1431.87
Positive
Market Momentum
101.44
Positive
66.75
Neutral
60.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5290, the sentiment is Positive. The current price of 1312 is below the 20-day moving average (MA) of 1964.73, below the 50-day MA of 1682.38, and below the 200-day MA of 1431.87, indicating a bullish trend. The MACD of 101.44 indicates Positive momentum. The RSI at 66.75 is Neutral, neither overbought nor oversold. The STOCH value of 60.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥117.28B | 2.15 | ― | 2.30% | -0.22% | 25.09% | |
73 Outperform | ¥26.52B | 9.01 | ― | 5.04% | -2.29% | -41.92% | |
67 Neutral | ¥416.24B | -16.12 | 7.93% | 2.32% | -2.26% | -10.86% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥129.46B | 45.55 | 6.98% | 3.13% | -2.13% | 37.10% | |
49 Neutral | ¥17.67B | 743.26 | ― | 3.24% | -3.73% | -143.19% |
* Basic Materials Sector Average
JP:5290
Vertex Corp.
2,090.00
1,214.72
138.78%
JP:5232
Sumitomo Osaka Cement Co
4,046.00
465.29
12.99%
JP:5233
Taiheiyo Cement
3,689.00
-55.10
-1.47%
JP:5269
Nippon Concrete Industries Co., Ltd.
315.00
0.51
0.16%
JP:5357
Yotai Refractories Co., Ltd.
1,791.00
186.37
11.61%
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.