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West Holdings Corporation
(1407)
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Rating:59Neutral
Price Target:
¥2,069.00
▲(35.41% Upside)
Action:Reiterated
Date:10/16/26
The score is driven primarily by financial performance: improving profitability and a strong latest-year revenue rebound are meaningfully offset by elevated leverage and historically volatile/weak cash conversion. Technicals are neutral-to-soft with negative MACD and the price still below key longer-term moving averages. Valuation (low P/E and ~3.1% yield) provides the main support to the overall score.
Positive Factors
Improving Profitability
The sustained expansion in net and EBIT margins indicates stronger earnings economics and improved profitability versus earlier periods. If these levels hold, the company should retain more revenue as profit, supporting reinvestment, resilience, and earnings growth over the next several quarters.
Negative Factors
Elevated Leverage
Debt materially exceeds two times equity, creating a persistent balance-sheet constraint despite improving profitability. Elevated leverage reduces financial flexibility, can increase the burden of servicing obligations, and may limit the company’s ability to fund growth or absorb weaker operating conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Profitability
The sustained expansion in net and EBIT margins indicates stronger earnings economics and improved profitability versus earlier periods. If these levels hold, the company should retain more revenue as profit, supporting reinvestment, resilience, and earnings growth over the next several quarters.
Read all positive factors
West Holdings Corporation (1407) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥80.49B
Dividend Yield3.54%
Average Volume (3M)566.37K
Price to Earnings (P/E)9.8
Beta (1Y)0.30
Revenue Growth19.89%
EPS Growth50.08%
CountryJP
Employees341
SectorUtilities
Sector Strength65
IndustryIndependent Power Producers
Share Statistics
EPS (TTM)130.30
Shares Outstanding46,027,490
10 Day Avg. Volume1,143,950
30 Day Avg. Volume566,373
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)2.52
Price to Sales (P/S)1.84
P/FCF Ratio30.22
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)213.57
Revenue Forecast (FY)¥65.28B
West Holdings Corporation Business Overview & Revenue Model
Company Description
West Holdings Corporation, together with its subsidiaries, engages in the renewable energy business in Japan and internationally. It operates and maintains solar power generation and wind power generation. The company also generates and sells sola...
How the Company Makes Money
Detailed, verifiable information about West Holdings Corporation (1407)'s revenue model, key revenue streams, and significant partnerships is not available in the information provided; therefore, a factual explanation cannot be produced. null...
West Holdings Corporation Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
52
Neutral
Cash Flow
43
Neutral
| Breakdown | TTM | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 47.56B | 56.65B | 47.25B | 50.39B | 43.73B | 67.17B |
| Gross Profit | 16.05B | 20.44B | 16.14B | 18.52B | 15.36B | 14.44B |
| EBITDA | 11.41B | 16.18B | 11.58B | 12.94B | 10.97B | 7.65B |
| Net Income | 5.17B | 8.04B | 5.36B | 6.76B | 6.02B | 4.26B |
Balance Sheet | ||||||
| Total Assets | 146.04B | 163.57B | 148.94B | 126.15B | 124.05B | 101.42B |
| Cash, Cash Equivalents and Short-Term Investments | 42.14B | 37.36B | 35.76B | 27.88B | 46.35B | 27.60B |
| Total Debt | 93.77B | 98.27B | 94.31B | 75.53B | 78.28B | 59.10B |
| Total Liabilities | 111.31B | 121.81B | 112.40B | 92.75B | 92.64B | 73.86B |
| Stockholders Equity | 34.37B | 41.34B | 36.22B | 33.23B | 31.39B | 27.54B |
Cash Flow | ||||||
| Free Cash Flow | 182.00M | 3.44B | 207.00M | -6.53B | 3.43B | -10.02B |
| Operating Cash Flow | 3.26B | 7.23B | 3.26B | 495.00M | 7.34B | -4.86B |
| Investing Cash Flow | -5.46B | -4.53B | -5.46B | -10.42B | -5.38B | -4.67B |
| Financing Cash Flow | 10.06B | -1.02B | 10.06B | -8.56B | 16.55B | 2.91B |
West Holdings Corporation Technical Analysis
Negative
1528.00
Price Trends
2319.31
Negative
2386.07
Negative
2193.17
Negative
Market Momentum
-60.67
Positive
35.99
Neutral
25.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1407, the sentiment is Negative. The current price of 1528 is below the 20-day moving average (MA) of 2168.00, below the 50-day MA of 2319.31, and below the 200-day MA of 2193.17, indicating a bearish trend. The MACD of -60.67 indicates Positive momentum. The RSI at 35.99 is Neutral, neither overbought nor oversold. The STOCH value of 25.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1407.
West Holdings Corporation Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥7.18B | 5.86 | ― | 2.41% | 17.83% | 70.40% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
59 Neutral | ¥80.49B | 9.77 | ― | 3.54% | 19.89% | 50.08% | |
58 Neutral | ¥59.36B | 154.82 | -3.57% | 3.66% | -2.87% | -176.43% | |
53 Neutral | ¥59.41B | 9.37 | ― | 2.89% | 3.34% | 1621.01% | |
51 Neutral | ¥65.52B | 25.65 | 2.20% | ― | 14.29% | -21.04% | |
49 Neutral | ¥718.57B | 20.77 | 2.44% | 2.45% | -7.32% | -70.76% |
* Utilities Sector Average
JP:1407
West Holdings Corporation
1,980.00
552.46
38.70%
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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.