Want to see JP:3173 full AI Analyst Report?
Top Page
Cominix Co.,Ltd.
(3173)
Select Model
Select Model
Rating:70Outperform
Price Target:
¥1,701.00
▲(93.08% Upside)
Action:Upgraded
Date:08/22/26
The score is driven primarily by strong technical strength (price well above all major moving averages with positive MACD) and supportive valuation (low P/E with a moderate dividend yield). Financial performance is improving with a clear 2026 rebound in revenue and cash flow, but the overall score is capped by weaker multi-year margin durability, higher leverage versus 2024, and historically volatile cash flow.
Positive Factors
Revenue Rebound
The sharp revenue recovery indicates renewed demand for Cominix’s industrial distribution offering. Sustained growth would improve operating leverage, strengthen supplier and customer relationships, and support greater scale across its procurement and logistics network.
Negative Factors
Margin Compression
Lower operating margins suggest that stronger sales are not translating proportionally into operating profit, possibly reflecting cost or pricing pressure. Persistent compression would limit earnings scalability and weaken the durability of the business model.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
The sharp revenue recovery indicates renewed demand for Cominix’s industrial distribution offering. Sustained growth would improve operating leverage, strengthen supplier and customer relationships, and support greater scale across its procurement and logistics network.
Read all positive factors
Cominix Co.,Ltd. (3173) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.39B
Dividend Yield2.27%
Average Volume (3M)2.77K
Price to Earnings (P/E)9.5
Beta (1Y)0.41
Revenue Growth35.46%
EPS Growth2616.39%
CountryJP
Employees669
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)162.07
Shares Outstanding6,868,840
10 Day Avg. Volume2,410
30 Day Avg. Volume2,773
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.73
Price to Sales (P/S)0.15
P/FCF Ratio3.82
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)N/A
Revenue Forecast (FY)N/A
Cominix Co.,Ltd. Business Overview & Revenue Model
Company Description
Cominix Co Ltd is a Japan-based company mainly engaged in the sale of cutting tools, abrasion-resistant tools and optical products. The Company operates through four business segments. The Cutting Tools segment is engaged in the sale of cutting to...
How the Company Makes Money
Cominix makes money mainly by acting as an intermediary between manufacturers (suppliers) and industrial end users, earning revenue from the sale of products it sources and distributes. Its core revenue stream is product sales to manufacturing cus...
Cominix Co.,Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
55
Neutral
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 43.91B | 41.11B | 30.13B | 28.64B | 28.85B | 26.93B |
| Gross Profit | 9.02B | 8.45B | 6.49B | 6.14B | 6.07B | 5.34B |
| EBITDA | 2.50B | 1.97B | 620.00M | 1.11B | 1.40B | 1.74B |
| Net Income | 1.11B | 702.00M | 37.00M | 539.00M | 742.00M | 888.86M |
Balance Sheet | ||||||
| Total Assets | 27.77B | 25.54B | 25.83B | 18.46B | 18.55B | 18.66B |
| Cash, Cash Equivalents and Short-Term Investments | 5.63B | 5.71B | 4.82B | 3.38B | 2.72B | 2.85B |
| Total Debt | 9.75B | 8.68B | 10.52B | 4.69B | 5.21B | 5.03B |
| Total Liabilities | 18.46B | 16.89B | 17.98B | 10.61B | 11.25B | 11.98B |
| Stockholders Equity | 9.27B | 8.62B | 7.82B | 7.82B | 7.28B | 6.65B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.65B | -178.00M | 1.38B | -115.00M | -257.45M |
| Operating Cash Flow | 0.00 | 1.77B | -96.00M | 1.57B | 68.00M | -152.00M |
| Investing Cash Flow | 0.00 | 1.14B | -2.21B | -3.00M | -235.00M | 1.23B |
| Financing Cash Flow | 0.00 | -1.95B | 3.64B | -849.00M | -103.00M | -1.32B |
Cominix Co.,Ltd. Technical Analysis
Positive
881.00
Price Trends
1149.34
Positive
1043.44
Positive
972.95
Positive
Market Momentum
119.19
Negative
70.70
Negative
52.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3173, the sentiment is Positive. The current price of 881 is below the 20-day moving average (MA) of 1328.70, below the 50-day MA of 1149.34, and below the 200-day MA of 972.95, indicating a bullish trend. The MACD of 119.19 indicates Negative momentum. The RSI at 70.70 is Negative, neither overbought nor oversold. The STOCH value of 52.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3173.
Cominix Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥6.46B | 8.18 | ― | 3.24% | -3.85% | 188.71% | |
75 Outperform | ¥21.22B | 12.31 | ― | 3.31% | 7.28% | 33.22% | |
73 Outperform | ¥7.63B | 46.79 | ― | 5.64% | 5.73% | ― | |
70 Outperform | ¥10.39B | 9.53 | ― | 3.91% | 35.46% | 2616.39% | |
64 Neutral | ¥4.50B | 71.72 | ― | 3.52% | 6.17% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ¥7.55B | 117.90 | ― | 2.05% | 22.69% | ― |
* General Sector Average
JP:3173
Cominix Co.,Ltd.
1,545.00
692.15
81.16%
JP:5966
Kyoto Tool Co., Ltd.
2,660.00
231.84
9.55%
JP:5990
Super Tool Co., Ltd.
1,943.00
49.67
2.62%
JP:6156
A-One Seimitsu, Inc.
1,864.00
182.32
10.84%
JP:6157
NS Tool Co., Ltd.
860.00
105.36
13.96%
JP:7726
Kuroda Precision Industries Ltd.
1,304.00
383.65
41.69%
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.