Komatsu Wall Industry Co., Ltd. (7949) AI Stock Analysis

• Market Cap: ¥46.39B
• Dividend Yield: 2.48%
• Average Volume (3M): 59.64K
• Price to Earnings (P/E): 17.3
• Beta (1Y): 0.95
• Revenue Growth: 2.77%
• EPS Growth: 8.52%
• Country: JP
• Employees: 978
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 12.31
• Shares Outstanding: 19,721,980
• 10 Day Avg. Volume: 62,650
• 30 Day Avg. Volume: 59,643
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥2,819.00
• Price Target Upside: 7.55% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥2,819.00 ▲(7.55% Upside)

Komatsu Wall Industry receives a strong overall score due to its solid financial performance and positive technical indicators. While the valuation is reasonable, it does not significantly enhance the score. The absence of earnings call and corporate events data did not impact the analysis.

Komatsu Wall Industry Co., Ltd. Business Overview & Revenue Model

Company Description

Komatsu Wall Industry Co., Ltd. engages in the design, manufacture, construction, sale, and service of movable partitions, and walls in Japan. Its products include moving partitions, movable partitions, school partitions, steel lightweight doors, interior metal works, low partitions, and toilet booths. Komatsu Wall Industry Co., Ltd. was founded in 1968 and is headquartered in Komatsu, Japan.

How the Company Makes Money

Komatsu Wall Industry Co., Ltd. generates revenue primarily through the sale and installation of its partition systems. The company's key revenue streams include direct sales of its products to businesses, educational institutions, and government entities, as well as revenue from installation services. Additionally, the company may benefit from partnerships with construction firms and architectural companies, which can lead to increased demand for its products as part of larger building and renovation projects. Its focus on quality and customization allows it to cater to niche markets that require specialized solutions, further contributing to its financial performance.

Komatsu Wall Industry Co., Ltd. Financial Statement Overview

Summary

Komatsu Wall Industry demonstrates solid financial health with strong revenue growth, a low debt-to-equity ratio, and effective cash management. The company shows potential for improvement in profitability margins and cash flow stability, but overall, it is well-positioned for sustainable growth.

Income Statement

Komatsu Wall Industry has demonstrated solid revenue growth over the years, with a notable increase from 2021 to 2025. The gross profit margin remains strong, indicating effective cost management. However, the net profit margin has shown slight variability, highlighting potential areas for improvement in managing operating expenses.

Balance Sheet

The company maintains a healthy balance sheet with a low debt-to-equity ratio, suggesting prudent financial management and low financial leverage. Consistently strong equity ratio reflects a solid asset base relative to liabilities, enhancing financial stability. Return on equity is satisfactory, but there is room to optimize profitability further.

Cash Flow

Operating cash flow is strong and consistently exceeds net income, indicating effective cash management. The free cash flow remains positive, supporting potential reinvestment opportunities. However, fluctuating free cash flow growth rates and capital expenditures suggest potential volatility in cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	44.62B	44.62B	43.55B	37.77B	34.54B	33.56B
Gross Profit	15.76B	15.76B	14.75B	12.41B	11.30B	11.79B
EBITDA	4.88B	4.96B	4.77B	3.48B	2.91B	3.37B
Net Income	2.65B	2.65B	2.77B	1.63B	1.24B	1.62B
Balance Sheet
Total Assets	46.76B	46.76B	47.45B	44.76B	42.14B	41.56B
Cash, Cash Equivalents and Short-Term Investments	16.71B	16.71B	17.64B	15.58B	15.34B	14.12B
Total Debt	189.00M	189.00M	204.00M	195.00M	0.00	0.00
Total Liabilities	8.96B	8.96B	9.39B	8.54B	6.75B	6.63B
Stockholders Equity	37.79B	37.79B	38.07B	36.22B	35.40B	34.93B
Cash Flow
Free Cash Flow	0.00	2.00B	3.23B	973.00M	1.89B	2.15B
Operating Cash Flow	0.00	3.33B	4.27B	1.68B	2.87B	3.26B
Investing Cash Flow	0.00	-469.00M	-1.17B	-636.00M	-1.53B	-697.00M
Financing Cash Flow	0.00	-2.73B	-1.06B	-810.00M	-805.00M	-804.00M

Komatsu Wall Industry Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2621.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7949, the sentiment is Positive. The current price of 2621 is above the 20-day moving average (MA) of 2590.89, above the 50-day MA of 2516.20, and above the 200-day MA of 1898.37, indicating a neutral trend. The MACD of 11.81 indicates Positive momentum. The RSI at 53.65 is Neutral, neither overbought nor oversold. The STOCH value of -5.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7949.

Komatsu Wall Industry Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5237	79 Outperform	¥12.02B	12.89	5.60%	3.80%	-2.90%	-24.21%
7949	73 Outperform	¥46.39B	17.33	―	2.48%	2.77%	8.52%
7971	71 Outperform	¥32.42B	9.98	7.30%	3.53%	5.10%	-4.12%
5262	66 Neutral	¥96.20B	30.98	7.15%	0.96%	1.89%	16.71%
7943	61 Neutral	¥105.22B	55.98	2.17%	3.97%	1.05%	-76.91%
5337	53 Neutral	¥23.05B	20.12	0.44%	―	-11.27%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%