West Holdings Corporation (1407) AI Stock Analysis

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West Holdings Corporation

(TSE/TYO:1407)

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Rating:62Neutral

Price Target:JPY 2,237.00▲(11.02% Upside)

Action:reiterated

Date:11/07/26

The overall score reflects a company with solid financial performance and attractive valuation, offset by weak technical momentum. The most significant positive factor is the strong recovery in profitability and cash flow, while the primary risk is the high debt load on the balance sheet. The stock's current downtrend and negative momentum indicators further weigh on the score, despite the low P/E and high dividend yield suggesting potential value.

Positive Factors

Recent Revenue GrowthThe latest revenue rebound indicates renewed business momentum after a weaker period and provides a stronger base for earnings over the next several quarters. If maintained, this growth can support operating leverage, reinvestment, and a more durable improvement in the company’s financial profile.

Negative Factors

Elevated LeverageLeverage at roughly 2.38 times equity reduces financial flexibility and leaves less capacity to absorb operational weakness or fund expansion internally. The consistently elevated debt load also increases the importance of maintaining earnings and cash generation, making the balance sheet a durable risk.

West Holdings Corporation (1407) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 80.39B
Dividend Yield: 3.47%
Average Volume (3M): 602.73K
Price to Earnings (P/E): 9.9
Beta (1Y): 0.37
Revenue Growth: 19.89%
EPS Growth: 50.08%
Country: Japan
Employees: 341
Sector: Utilities
Sector Strength: 66
Industry: Independent Power Producers

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 solar p...

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

Strong recovery with 19.1% revenue growth and expanding margins (net margin 14.2%). Cash flow generation improved dramatically, with free cash flow turning sharply positive. The primary offset is a highly leveraged balance sheet (debt-to-equity 2.38), which introduces financial risk despite strong returns on equity.

Income Statement

78Positive

Balance Sheet

55Neutral

Cash Flow

82Very Positive

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price2015.00

Price Trends

50DMA2213.56Negative

100DMA2363.42Negative

200DMA2215.14Negative

Market Momentum

MACD-59.35Negative

RSI44.39Neutral

STOCH48.85Neutral

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 2015.00 is below the 20-day moving average (MA) of 2106.30, below the 50-day MA of 2213.56, and below the 200-day MA of 2215.14, indicating a bearish trend. The MACD of -59.35 indicates Negative momentum. The RSI at 44.39 is Neutral, neither overbought nor oversold. The STOCH value of 48.85 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

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

JP:1407 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:9514	74Outperform	JPY 6.43B	5.36	―	2.72%	23.13%	102.16%
Sector *	66Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
JP:1407	62Neutral	JPY 82.77B	9.94	―	3.47%	19.89%	50.08%
JP:9517	54Neutral	JPY 52.46B	16.02	―	3.18%	12.02%	56.25%
JP:9511	53Neutral	JPY 60.45B	-13.38	-3.57%	3.54%	-2.87%	-176.45%
JP:9519	50Neutral	JPY 66.89B	838.20	2.20%	―	19.50%	-52.02%
JP:9513	49Neutral	JPY 708.34B	13.95	3.56%	2.45%	4.40%	-51.15%

* Utilities Sector Average

Performance Comparison

JP:1407 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:1407	West Holdings Corporation	2015.00	574.89	39.92%
JP:9513	Electric Power Development Co	4083.00	1213.02	42.27%
JP:9511	Okinawa Electric Power Co	1130.00	98.62	9.56%
JP:9519	RENOVA	746.00	-51.00	-6.40%
JP:9514	EF-ON, Inc.	294.00	-42.53	-12.64%
JP:9517	eREX Co., Ltd.	691.00	64.15	10.23%

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.

Date of analysis: Nov 07, 2026

West Holdings Corporation AI Stock Analysis