Cominix Co.,Ltd. AI Stock Analysis
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Cominix Co.,Ltd. (3173) AI Stock Analysis
Cominix Co.,Ltd.
(TSE/TYO:3173)
The overall score of 80 is heavily influenced by highly bullish technical momentum and a very attractive valuation profile, supported by a solid financial turnaround. The company's successful debt reduction and robust return to positive free cash flow easily outweigh the secondary risks associated with its structurally thin operational margins.
Cominix Co.,Ltd. (3173) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 9.66B
- Dividend Yield
- 3.20%
- Average Volume (3M)
- 9,815
- Price to Earnings (P/E)
- 8.7
- Beta (1Y)
- 0.57
- 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...
Cominix Co.,Ltd. Financial Statement Overview
Summary
Strong financial recovery driven by robust revenue growth to ¥41.1 billion and a turnaround to positive free cash flow. Significant debt reduction has improved balance sheet leverage, though inherently thin net profit margins of 1.7% remain a slight headwind.
Income Statement
76PositiveBalance Sheet
72PositiveCash Flow
78Positive| 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 | 1.65B | -178.00M | 1.38B | -115.00M | -257.45M |
| Operating Cash Flow | 0 | 1.77B | -96.00M | 1.57B | 68.00M | -152.00M |
| Investing Cash Flow | 0 | 1.14B | -2.21B | -3.00M | -235.00M | 1.23B |
| Financing Cash Flow | 0 | -1.95B | 3.64B | -849.00M | -103.00M | -1.32B |
Cominix Co.,Ltd. Technical Analysis
Price Trends
Market Momentum
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 1406.00 is below the 20-day moving average (MA) of 1446.05, below the 50-day MA of 1448.26, and above the 200-day MA of 1111.02, indicating a neutral trend. The MACD of -9.44 indicates Positive momentum. The RSI at 46.01 is Neutral, neither overbought nor oversold. The STOCH value of 72.74 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
- JP:317380Outperform
JP:615774Outperform
JP:596673Outperform
JP:615673Outperform
JP:599053Neutral
JP:772642Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3173 | 80Outperform | JPY 10.03B | 8.68 | ― | 3.20% | 35.46% | 2616.39% |
| JP:6157 | 74Outperform | JPY 18.02B | 9.04 | ― | 4.17% | 12.77% | 60.06% |
| JP:5966 | 73Outperform | JPY 6.49B | 8.60 | ― | 3.04% | -3.85% | 188.71% |
| JP:6156 | 73Outperform | JPY 7.53B | 37.30 | ― | 5.42% | 12.52% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:5990 | 53Neutral | JPY 4.38B | 134.78 | ― | 3.38% | 7.56% | ― |
| JP:7726 | 42Neutral | JPY 6.97B | 108.50 | ― | 1.25% | 22.69% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3173 | Cominix Co.,Ltd. | 1406.00 | 564.36 | 67.05% | |
| JP:5966 | Kyoto Tool Co., Ltd. | 2799.00 | 427.52 | 18.03% | |
| JP:5990 | Super Tool Co., Ltd. | 1922.00 | 39.24 | 2.08% | |
| JP:6156 | A-One Seimitsu, Inc. | 1844.00 | 163.27 | 9.71% | |
| JP:6157 | NS Tool Co., Ltd. | 720.00 | -100.11 | -12.21% | |
| JP:7726 | Kuroda Precision Industries Ltd. | 1200.00 | 260.55 | 27.73% |
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