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West Holdings Corporation
(1407)
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Rating:56Neutral
Price Target:
¥2,232.00
▲(46.07% Upside)
Action:Reiterated
Date:07/16/26
The score is driven primarily by financial performance that is profitable but materially limited by high leverage and inconsistent cash flow. Technicals are supportive due to a strong position above major moving averages, but mixed momentum signals temper that strength. Valuation is neutral to slightly supportive with a moderate dividend yield, but the P/E is not especially low.
Positive Factors
Sustained profitability
Healthy gross and net margins, including about 34% gross and 11% net in 2025, show the business remains profitable through the reported period. Consistent operating profit provides earnings capacity to support investment and absorb normal operating variability.
Negative Factors
High leverage
A debt-to-equity ratio near 2.6x reflects a debt-heavy capital structure and leaves less financial flexibility than lower-leveraged peers. Higher absolute debt can increase sensitivity to financing conditions and restrict the company’s ability to fund expansion or withstand weaker results.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained profitability
Healthy gross and net margins, including about 34% gross and 11% net in 2025, show the business remains profitable through the reported period. Consistent operating profit provides earnings capacity to support investment and absorb normal operating variability.
Read all positive factors
West Holdings Corporation (1407) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥88.10B
Dividend Yield3.23%
Average Volume (3M)422.28K
Price to Earnings (P/E)12.4
Beta (1Y)0.36
Revenue Growth27.89%
EPS Growth39.80%
CountryJP
Employees341
SectorUtilities
Sector Strength65
IndustryIndependent Power Producers
Share Statistics
EPS (TTM)130.30
Shares Outstanding46,027,490
10 Day Avg. Volume259,519
30 Day Avg. Volume422,279
Financial Highlights & Ratios
PEG Ratio-0.64
Price to Book (P/B)1.82
Price to Sales (P/S)1.39
P/FCF Ratio318.23
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)218.57
Revenue Forecast (FY)¥67.65B
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
72
Positive
Balance Sheet
48
Neutral
Cash Flow
32
Negative
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 47.56B | 47.25B | 50.39B | 43.73B | 67.17B | 67.94B |
| Gross Profit | 16.05B | 16.14B | 18.52B | 15.36B | 14.44B | 16.66B |
| EBITDA | 11.41B | 11.58B | 12.94B | 10.97B | 7.65B | 11.33B |
| Net Income | 5.17B | 5.36B | 6.76B | 6.02B | 4.26B | 6.50B |
Balance Sheet | ||||||
| Total Assets | 146.04B | 148.94B | 126.15B | 124.05B | 101.42B | 97.28B |
| Cash, Cash Equivalents and Short-Term Investments | 42.14B | 35.76B | 27.88B | 46.35B | 27.60B | 35.94B |
| Total Debt | 93.77B | 94.31B | 75.53B | 78.28B | 59.10B | 53.84B |
| Total Liabilities | 111.31B | 112.40B | 92.75B | 92.64B | 73.86B | 71.94B |
| Stockholders Equity | 34.37B | 36.22B | 33.23B | 31.39B | 27.54B | 25.32B |
Cash Flow | ||||||
| Free Cash Flow | 182.00M | 207.00M | -6.53B | 3.43B | -10.02B | 1.87B |
| Operating Cash Flow | 3.26B | 3.26B | 495.00M | 7.34B | -4.86B | 5.13B |
| Investing Cash Flow | -5.46B | -5.46B | -10.42B | -5.38B | -4.67B | -4.04B |
| Financing Cash Flow | 10.06B | 10.06B | -8.56B | 16.55B | 2.91B | 3.31B |
West Holdings Corporation Technical Analysis
Negative
1528.00
Price Trends
2537.02
Negative
2543.28
Negative
2103.61
Positive
Market Momentum
-110.27
Positive
36.09
Neutral
24.45
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 2358.45, below the 50-day MA of 2537.02, and below the 200-day MA of 2103.61, indicating a neutral trend. The MACD of -110.27 indicates Positive momentum. The RSI at 36.09 is Neutral, neither overbought nor oversold. The STOCH value of 24.45 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 | ¥7.51B | 6.15 | ― | 2.36% | 17.83% | 70.40% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
58 Neutral | ¥65.94B | 167.14 | 0.30% | 3.47% | -6.87% | -93.42% | |
56 Neutral | ¥88.10B | 12.45 | ― | 3.23% | 27.89% | 39.80% | |
56 Neutral | ¥65.43B | 10.11 | ― | 2.72% | 3.34% | 1621.01% | |
49 Neutral | ¥724.56B | 20.62 | 2.44% | 2.51% | -7.32% | -70.76% | |
49 Neutral | ¥77.43B | 29.06 | 2.20% | ― | 14.29% | -21.04% |
* Utilities Sector Average
JP:1407
West Holdings Corporation
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17.28%
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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.