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KOMATSU MATERE Co., Ltd.
(3580)
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Rating:66Neutral
Price Target:
¥816.00
▼(-7.27% Downside)
Action:Reiterated
Date:08/17/26
Overall score reflects a strong, low-risk balance sheet and decent valuation (supported by a solid dividend yield), partially offset by weak and volatile cash generation (negative free cash flow in 2026) and mixed technicals (short-term strength but still below the 200-day average with elevated momentum readings).
Positive Factors
Conservative Balance Sheet
Minimal debt and a substantial equity base reduce financial risk, interest burden and refinancing needs. This gives the company resilience through textile-cycle volatility and preserves flexibility to fund operations or strategic investments.
Negative Factors
Weak Cash Conversion
Negative free cash flow and weak operating-cash conversion indicate that reported earnings are not currently translating efficiently into cash. If sustained, working-capital or investment needs could constrain dividends, reinvestment and financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Minimal debt and a substantial equity base reduce financial risk, interest burden and refinancing needs. This gives the company resilience through textile-cycle volatility and preserves flexibility to fund operations or strategic investments.
Read all positive factors
KOMATSU MATERE Co., Ltd. (3580) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥29.34B
Dividend Yield3.53%
Average Volume (3M)62.06K
Price to Earnings (P/E)17.8
Beta (1Y)0.71
Revenue Growth2.51%
EPS Growth-29.94%
CountryJP
Employees1,227
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)42.83
Shares Outstanding39,240,997
10 Day Avg. Volume56,430
30 Day Avg. Volume62,056
Financial Highlights & Ratios
PEG Ratio-0.42
Price to Book (P/B)0.76
Price to Sales (P/S)0.72
P/FCF Ratio-17.80
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
KOMATSU MATERE Co., Ltd. Business Overview & Revenue Model
Company Description
KOMATSU MATERE Co., Ltd. operates as a global producer and distributor of a diverse range of textiles, serving both domestic and international markets. The company's portfolio encompasses fashion and high-performance technical fabrics, environment...
How the Company Makes Money
KOMATSU MATERE makes money primarily through the sale of textile materials and value-added processed fabric products. Its revenue model is based on (1) supplying base fabrics/materials and (2) charging for processing/finishing that adds functional...
KOMATSU MATERE Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
88
Very Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 41.10B | 41.56B | 39.53B | 36.67B | 35.44B | 31.45B |
| Gross Profit | 9.51B | 9.39B | 8.36B | 7.26B | 6.59B | 6.57B |
| EBITDA | 4.14B | 4.12B | 5.16B | 3.57B | 2.55B | 4.03B |
| Net Income | 1.64B | 1.50B | 2.93B | 1.84B | 1.12B | 2.18B |
Balance Sheet | ||||||
| Total Assets | 51.01B | 51.94B | 53.96B | 50.66B | 47.55B | 47.69B |
| Cash, Cash Equivalents and Short-Term Investments | 9.51B | 10.53B | 13.43B | 12.06B | 11.26B | 10.47B |
| Total Debt | 341.00M | 0.00 | 377.00M | 41.00M | 42.00M | 62.00M |
| Total Liabilities | 10.94B | 12.05B | 14.26B | 12.72B | 11.67B | 11.89B |
| Stockholders Equity | 39.92B | 39.75B | 39.56B | 37.81B | 35.75B | 35.71B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.69B | 1.59B | 1.34B | 755.00M | 750.00M |
| Operating Cash Flow | 0.00 | 1.76B | 4.79B | 3.11B | 1.82B | 1.39B |
| Investing Cash Flow | 0.00 | 790.00M | -5.69B | -228.00M | -214.00M | 157.00M |
| Financing Cash Flow | 0.00 | -2.75B | -1.35B | -906.00M | -1.81B | -2.40B |
KOMATSU MATERE Co., Ltd. Technical Analysis
Positive
880.00
Price Trends
726.52
Positive
730.20
Positive
782.99
Negative
Market Momentum
10.98
Negative
64.07
Neutral
71.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3580, the sentiment is Positive. The current price of 880 is above the 20-day moving average (MA) of 742.55, above the 50-day MA of 726.52, and above the 200-day MA of 782.99, indicating a neutral trend. The MACD of 10.98 indicates Negative momentum. The RSI at 64.07 is Neutral, neither overbought nor oversold. The STOCH value of 71.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3580.
KOMATSU MATERE Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥182.15B | 12.46 | 10.37% | 2.39% | 11.57% | 10.78% | |
72 Outperform | ¥117.97B | 19.99 | ― | 1.79% | 9.28% | 21.28% | |
69 Neutral | ¥556.47B | 11.89 | 27.72% | 0.99% | 11.59% | 248.87% | |
66 Neutral | ¥29.34B | 17.84 | ― | 3.23% | 2.51% | -29.94% | |
65 Neutral | ¥1.87T | 19.99 | 4.57% | 1.73% | 5.82% | 47.74% | |
59 Neutral | ¥124.62B | 29.10 | 0.46% | 3.51% | -4.36% | 49.85% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:3580
KOMATSU MATERE Co., Ltd.
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17.95
2.39%
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KOMATSU MATERE Co., Ltd. Corporate Events
Komatsu Matere Advances Share Buyback, Reaches ¥1.2 Billion in Treasury Stock
Aug 3, 2026
Komatsu Matere has reported progress on its ongoing share buyback program, disclosing that it repurchased 159,000 common shares for about 115 million yen via market purchases on the Tokyo Stock Exchange between July 1 and July 31, 2026. This lates...
Komatsu Matere to Acquire UNIF & CO., Expanding High-Value Uniform Business
Jul 31, 2026
Komatsu Matere Co., Ltd. has resolved to acquire all shares of UNIF CO., LTD., a Hiroshima-based specialist in planning, manufacturing, sales, and leasing of uniforms for companies and schools, turning it into a wholly owned subsidiary. The deal,...
Komatsu Matere Issues Interim Forecast, Keeps Full-Year Outlook Unchanged
Jul 31, 2026
KOMATSU MATERE Co., Ltd. has released its consolidated earnings forecast for the interim period of the fiscal year ending March 31, 2027, projecting net sales of 19,000 million yen, operating profit of 900 million yen, ordinary profit of 1,450 mil...
Komatsu Matere Q1 Profit Rises Despite Sales Dip, Full-Year Outlook Trimmed
Jul 31, 2026
Komatsu Matere Co., Ltd., a Japan-based textile manufacturer listed on the Tokyo Stock Exchange, produces and sells fabrics and related materials under consolidated Japan GAAP reporting. The company operates with a robust balance sheet, featuring ...
Komatsu Matere Completes Restricted Stock Treasury Share Disposal to Management
Jul 21, 2026
Komatsu Matere Co., Ltd. has completed payment for the disposal of 62,998 treasury shares as restricted stock compensation to its management, marking a further step in aligning executive incentives with shareholder interests and long-term corporat...
Komatsu Matere Advances Share Buyback, Repurchases 161,900 Shares in June
Jul 1, 2026
Komatsu Matere Co., Ltd. reported that it repurchased 161,900 shares of its common stock on the Tokyo Stock Exchange between June 1 and June 30, 2026, at a total cost of ¥113.6 million. The buyback is part of a broader board-approved program,...
Komatsu Matere to Grant Restricted Stock to Executives via Treasury Share Disposal
Jun 24, 2026
Komatsu Matere Co., Ltd. has approved the disposal of 62,998 treasury shares as restricted stock compensation for five directors and nine executive officers, at a price of 698 yen per share and a total value of about 43.97 million yen. The move fo...
Komatsu Matere Reports Progress on Ongoing Share Buyback Program
Jun 1, 2026
Komatsu Matere Co., Ltd. announced that it acquired 177,900 shares of its own common stock on the market of the Tokyo Stock Exchange between May 1 and May 31, 2026, at a total cost of 128,742,100 yen. The transaction is part of a broader share buy...
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.