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Cominix Co.,Ltd. (3173) AI Stock Analysis

JP:3173

Cominix Co.,Ltd.

(TSE/TYO:3173)

Select Model
Rating:66Neutral
Price Target:JPY 1,493.00â–²(3.54% Upside)
Action:downgraded
Date:08/22/26

The overall score is driven by a strong technical trend and attractive valuation, which are partially offset by a mixed financial performance. The stock's low P/E and solid dividend yield are significant positives, while thin margins and cash flow volatility present key risks.

Positive Factors
Revenue reboundThe sharp 2026 revenue rebound indicates renewed momentum for Cominix’s industrial distribution offering after two flatter years. If sustained, stronger sales can improve scale across procurement, logistics, and customer support while reinforcing its role with manufacturing clients.
Negative Factors
Margin compressionDespite the revenue rebound, EBIT margin fell to about 2.4% in 2026 from 3.0% in 2024 and 5.6% in 2022. This suggests the distribution model has not preserved prior profitability, limiting earnings conversion and reducing the durability of growth.

Cominix Co.,Ltd. (3173) vs. iShares MSCI Japan ETF (EWJ)

-20%0%20%40%60%80%100%JP:3173+69.39%EWJ+16.91%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 9.90B
Dividend Yield
3.12%
Average Volume (3M)
13.15K
Price to Earnings (P/E)
8.9
Beta (1Y)
0.43
Revenue Growth
35.46%
EPS Growth
2616.39%
Country
Japan
Employees
669
Sector
General
Sector Strength
55
Industry
Industrial - Distribution

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 tools...

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 custom...

Cominix Co.,Ltd. Financial Statement Overview

Summary

Financial performance is mixed. Revenue growth is strong, and leverage has improved, but profitability remains thin with volatile net income and inconsistent cash flows. The overall financial statement score reflects a company with potential but facing margin and stability challenges.

Income Statement

58Neutral

Balance Sheet

62Positive

Cash Flow

55Neutral
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue43.91B41.11B30.13B28.64B28.85B26.93B
Gross Profit9.02B8.45B6.49B6.14B6.07B5.34B
EBITDA2.50B1.97B620.00M1.11B1.40B1.74B
Net Income1.11B702.00M37.00M539.00M742.00M888.86M
Balance Sheet
Total Assets27.77B25.54B25.83B18.46B18.55B18.66B
Cash, Cash Equivalents and Short-Term Investments5.63B5.71B4.82B3.38B2.72B2.85B
Total Debt9.75B8.68B10.52B4.69B5.21B5.03B
Total Liabilities18.46B16.89B17.98B10.61B11.25B11.98B
Stockholders Equity9.27B8.62B7.82B7.82B7.28B6.65B
Cash Flow
Free Cash Flow01.65B-178.00M1.38B-115.00M-257.45M
Operating Cash Flow01.77B-96.00M1.57B68.00M-152.00M
Investing Cash Flow01.14B-2.21B-3.00M-235.00M1.23B
Financing Cash Flow0-1.95B3.64B-849.00M-103.00M-1.32B

Cominix Co.,Ltd. Technical Analysis

Technical Analysis SentimentNeutral
Last Price1442.00

Price Trends

50DMA1459.79Negative
100DMA1264.30Positive
200DMA1089.67Positive

Market Momentum

MACD9.39Positive
RSI46.73Neutral
STOCH32.22Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3173, the sentiment is Neutral. The current price of 1442.00 is below the 20-day moving average (MA) of 1474.25, below the 50-day MA of 1459.79, and above the 200-day MA of 1089.67, indicating a neutral trend. The MACD of 9.39 indicates Positive momentum. The RSI at 46.73 is Neutral, neither overbought nor oversold. The STOCH value of 32.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3173.

Cominix Co.,Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:3173 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:6157JP:615775OutperformJPY 19.59B9.28―4.06%12.77%60.06%
JP:5966JP:596673OutperformJPY 6.56B8.21―3.18%-3.85%188.71%
JP:6156JP:615673OutperformJPY 7.62B46.64―5.38%5.73%―
JP:3173JP:317366NeutralJPY 9.99B8.90―3.12%35.46%2616.39%
JP:5990JP:599064NeutralJPY 4.45B134.01―3.40%7.56%―
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
JP:7726JP:772646NeutralJPY 7.65B119.98―1.13%22.69%―

* General Sector Average

Performance Comparison

0%20%40%60%80%JP:3173JP:5966JP:5990JP:6156JP:6157JP:7726Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:3173 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:3173Cominix Co.,Ltd.1442.00596.5170.55%
JP:5966Kyoto Tool Co., Ltd.2672.00329.5614.07%
JP:5990Super Tool Co., Ltd.1911.006.960.37%
JP:6156A-One Seimitsu, Inc.1858.00167.779.93%
JP:6157NS Tool Co., Ltd.739.00-52.16-6.59%
JP:7726Kuroda Precision Industries Ltd.1327.00422.0946.64%
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: Aug 22, 2026