CONSEC CORPORATION (9895) AI Stock Analysis

• Market Cap: ¥2.28B
• Dividend Yield: 2.13%
• Average Volume (3M): 9.07K
• Price to Earnings (P/E): 25.1
• Beta (1Y): 0.15
• Revenue Growth: -0.79%
• EPS Growth: -201.56%
• Country: JP
• Employees: 387
• Sector: Industrials
• Sector Strength: 89
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): -149.82
• Shares Outstanding: 1,864,011
• 10 Day Avg. Volume: 1,770
• 30 Day Avg. Volume: 9,066
• PEG Ratio: 8.31
• Price to Book (P/B): 0.26
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -112.03
• 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: ¥1,217.00
• Price Target Upside: -4.17% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: ¥1,217.00 ▼(-4.17%Downside)

The overall stock score of 55 reflects the company's mixed financial performance with notable liquidity challenges and a negative valuation metric. Technical analysis shows a neutral to slightly bearish trend, and the absence of recent earnings call insights or significant corporate events keeps the focus on existing financial and technical factors.

CONSEC CORPORATION Business Overview & Revenue Model

Company Description

CONSEC CORPORATION (9895) is a technology-driven enterprise specializing in the development and manufacturing of advanced construction and industrial equipment. The company is primarily involved in the sectors of construction machinery and industrial solutions, offering a wide range of products including concrete cutters, drills, and surface preparation equipment. CONSEC CORPORATION is known for its innovative approach and high-quality products that cater to both domestic and international markets.

How the Company Makes Money

CONSEC CORPORATION generates revenue through the sale of its construction and industrial equipment. The company capitalizes on its extensive product line, which is designed to meet the diverse needs of the construction industry. Key revenue streams include direct sales to construction companies, distribution agreements with industrial suppliers, and after-sales services such as maintenance and parts replacement. Additionally, the company may engage in strategic partnerships to expand its market reach and leverage technological advancements, further bolstering its revenue potential.

CONSEC CORPORATION Financial Statement Overview

Summary

CONSEC CORPORATION exhibits a mixed financial performance. The income statement reveals profitability challenges with negative net income and EBIT, though EBITDA is positive. The balance sheet is stable with a strong equity position, but the cash flow statement highlights significant liquidity issues with negative operating and free cash flows.

Income Statement

The company has faced challenges in maintaining revenue growth, with a decline in total revenue over the past year. Gross profit margin remains moderate, but negative net income suggests profitability issues. The negative EBIT implies operational challenges, though EBITDA remains positive, indicating some resilience in core operations.

Balance Sheet

The balance sheet indicates a solid equity base with a healthy equity ratio. Despite the increase in total debt, the company maintains a manageable debt-to-equity ratio, reflecting prudent financial leverage. Return on equity is impacted by recent losses, but overall stability is maintained through strong equity levels.

Cash Flow

The cash flow statement reflects significant challenges, with a negative operating cash flow and free cash flow, indicating the company is currently struggling to generate cash from its operations. The free cash flow to net income ratio is concerning, highlighting potential cash constraints.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	10.54B	10.30B	10.38B	9.70B	10.08B	9.84B
Gross Profit	2.40B	2.35B	2.38B	2.29B	2.55B	2.32B
EBITDA	192.81M	50.51M	445.66M	238.16M	368.03M	315.46M
Net Income	85.26M	-208.27M	210.21M	-2.29M	59.70M	71.09M
Balance Sheet
Total Assets	12.41B	11.96B	12.58B	11.64B	11.76B	11.74B
Cash, Cash Equivalents and Short-Term Investments	1.97B	1.57B	2.00B	1.38B	1.70B	1.70B
Total Debt	994.00M	1.46B	1.03B	1.09B	1.20B	1.36B
Total Liabilities	4.23B	3.82B	4.34B	3.92B	4.01B	4.10B
Stockholders Equity	7.97B	7.93B	8.08B	7.57B	7.59B	7.48B
Cash Flow
Free Cash Flow	0.00	-716.02M	544.41M	-17.67M	155.76M	323.08M
Operating Cash Flow	0.00	-538.52M	659.91M	50.56M	201.40M	412.35M
Investing Cash Flow	0.00	-199.75M	12.69M	-115.14M	-20.63M	-163.68M
Financing Cash Flow	0.00	330.64M	-61.17M	-157.72M	-206.82M	136.32M

CONSEC CORPORATION Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1270.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9895, the sentiment is Positive. The current price of 1270 is above the 20-day moving average (MA) of 1252.10, above the 50-day MA of 1220.58, and above the 200-day MA of 1189.85, indicating a bullish trend. The MACD of 13.89 indicates Positive momentum. The RSI at 62.37 is Neutral, neither overbought nor oversold. The STOCH value of 41.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9895.

CONSEC CORPORATION Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5952	70 Outperform	¥1.97B	13.94		2.99%	0.89%	6.55%
5962	69 Neutral	¥1.54B	6.75		3.12%	-1.56%	-24.77%
Sector *	65 Neutral	$10.82B	15.59	5.20%	1.89%	3.09%	-26.84%
5969	63 Neutral	¥2.42B	30.27		2.39%	-3.66%	-72.39%
6380	60 Neutral	¥2.50B	24.89		1.66%	-0.66%	-32.76%
5950	56 Neutral	¥2.58B	6.10		5.52%	2.38%	―
9895	55 Neutral	¥2.28B	25.07		2.13%	-0.79%	-201.56%