CONSEC CORPORATION (9895) AI Stock Analysis

• Market Cap: ¥2.30B
• Dividend Yield: 2.21%
• Average Volume (3M): 863.00
• Price to Earnings (P/E): 7.6
• Beta (1Y): 0.10
• Revenue Growth: -5.55%
• EPS Growth: -245.31%
• Country: JP
• Employees: 387
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 40.12
• Shares Outstanding: 1,864,011
• 10 Day Avg. Volume: 1,280
• 30 Day Avg. Volume: 863
• PEG Ratio: 0.05
• Price to Book (P/B): 0.28
• Price to Sales (P/S): 0.21
• P/FCF Ratio: -3.06
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: ¥1,245.00 ▲(1.63% Upside)
• Action: Reiterated Date: 11/01/25
• Date: Action: Reiterated 11/01/25

CONSEC CORPORATION's overall stock score of 44 reflects significant concerns in financial performance, with a net loss, declining revenue, and negative cash flows posing key risks. Technical indicators show neutral momentum with mixed price trends, while valuation is hampered by a negative P/E ratio despite a modest dividend yield. Financial health remains the most impactful factor driving the low score.

Positive Factors

Strong Equity Position

A strong equity position provides a solid foundation for financial stability, allowing the company to weather economic fluctuations and invest in growth opportunities.

Negative Factors

Profitability Challenges

Ongoing profitability and liquidity challenges can hinder the company's ability to reinvest in growth and meet financial obligations, impacting long-term viability.

CONSEC CORPORATION Business Overview & Revenue Model

Company Description

Consec Corporation engages in the manufacture and sale of drilling and cutting equipment in Japan and internationally. It offers hand, wall, and plunge cutter equipment, as well as wire saws and core drill products; automatic feeding systems, hydr...

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Consec Corporation engages in the manufacture and sale of drilling and cutting equipment in Japan and internationally. It offers hand, wall, and plunge cutter equipment, as well as wire saws and core drill products; automatic feeding systems, hydr...

CONSEC CORPORATION Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	10.13B	10.30B	10.38B	9.70B	10.08B	9.84B
Gross Profit	2.34B	2.35B	2.38B	2.29B	2.55B	2.32B
EBITDA	107.48M	147.01M	186.63M	191.73M	467.50M	248.28M
Net Income	-217.83M	-208.27M	210.21M	-2.29M	59.70M	71.09M
Balance Sheet
Total Assets	11.96B	11.96B	12.58B	11.64B	11.76B	11.74B
Cash, Cash Equivalents and Short-Term Investments	1.71B	1.57B	2.00B	1.38B	1.70B	1.70B
Total Debt	1.61B	1.46B	1.03B	1.10B	1.20B	1.36B
Total Liabilities	3.96B	3.82B	4.34B	3.92B	4.01B	4.10B
Stockholders Equity	7.79B	7.93B	8.08B	7.57B	7.59B	7.48B
Cash Flow
Free Cash Flow	0.00	-716.02M	570.08M	-10.22M	155.76M	324.79M
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	-153.68M
Financing Cash Flow	0.00	330.64M	-61.17M	-157.72M	-206.82M	126.32M

CONSEC CORPORATION Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1225.00
• 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 1225 is below the 20-day moving average (MA) of 1276.56, below the 50-day MA of 1267.79, and below the 200-day MA of 1242.48, indicating a neutral trend. The MACD of -0.64 indicates Positive momentum. The RSI at 48.30 is Neutral, neither overbought nor oversold. The STOCH value of 40.36 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
5966	64 Neutral	¥5.99B	8.03	―	3.24%	1.16%	-31.17%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5967	61 Neutral	¥11.16B	12.57	―	2.20%	-2.69%	6.29%
5998	57 Neutral	¥7.17B	8.05	3.72%	1.17%	7.68%	―
5950	45 Neutral	¥2.56B	-89.86	―	12.63%	3.39%	-101.03%
5990	45 Neutral	¥4.56B	32.98	―	3.60%	-4.75%	-178.90%
9895	44 Neutral	¥2.30B	7.63	―	2.21%	-5.55%	-245.31%