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KOMATSU MATERE Co., Ltd. (3580) AI Stock Analysis
KOMATSU MATERE Co., Ltd.
(TSE/TYO:3580)
The overall score of 66 reflects a balanced assessment. Komatsu Matere's strong balance sheet and revenue growth are offset by profit decline and negative free cash flow. Technicals show short-term strength but overbought signals, while valuation is fair. The stock presents moderate potential with some near-term risks.
KOMATSU MATERE Co., Ltd. (3580) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 25.47B
- Dividend Yield
- 3.84%
- Average Volume (3M)
- 82.35K
- Price to Earnings (P/E)
- 15.8
- Beta (1Y)
- 0.72
- Revenue Growth
- 2.51%
- EPS Growth
- -29.94%
- Country
- Japan
- Employees
- 1,227
- Sector
- General
- Sector Strength
- 55
- Industry
- Manufacturing - Textiles
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, environmentall...
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 functionality...
KOMATSU MATERE Co., Ltd. Financial Statement Overview
Summary
Revenue growth and a debt-free balance sheet provide strength, but net income decline and negative free cash flow due to heavy investments weigh on performance. Combined score derived from income (58), balance sheet (86), and cash flow (42).
Income Statement
58NeutralBalance Sheet
86Very PositiveCash Flow
42Neutral| 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 | 4.08B | 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 | 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 | -1.69B | 1.59B | 1.34B | 755.00M | 750.00M |
| Operating Cash Flow | 0 | 1.76B | 4.79B | 3.11B | 1.82B | 1.39B |
| Investing Cash Flow | 0 | 790.00M | -5.69B | -228.00M | -214.00M | 157.00M |
| Financing Cash Flow | 0 | -2.75B | -1.35B | -906.00M | -1.81B | -2.40B |
KOMATSU MATERE 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:3580, the sentiment is Negative. The current price of 677.00 is below the 20-day moving average (MA) of 693.40, below the 50-day MA of 724.82, and below the 200-day MA of 752.34, indicating a bearish trend. The MACD of -13.65 indicates Positive momentum. The RSI at 32.51 is Neutral, neither overbought nor oversold. The STOCH value of 13.02 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3580.
KOMATSU MATERE Co., Ltd. Peers Comparison
Overall Rating
JP:356975Outperform
JP:340274Outperform- JP:358066Neutral
JP:311065Neutral
JP:310463Neutral
JP:300259Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3569 | 75Outperform | JPY 181.88B | 12.33 | 10.34% | 2.24% | 11.57% | 10.78% |
| JP:3402 | 74Outperform | JPY 1.74T | 18.67 | 5.28% | 1.68% | 5.82% | 47.74% |
| JP:3580 | 66Neutral | JPY 25.90B | 15.81 | ― | 3.84% | 2.51% | -29.94% |
| JP:3110 | 65Neutral | JPY 527.16B | 11.53 | 27.25% | 1.13% | 11.59% | 248.87% |
| JP:3104 | 63Neutral | JPY 110.36B | 17.69 | ― | 2.36% | 14.36% | 22.61% |
| JP:3002 | 59Neutral | JPY 121.80B | 28.27 | 4.18% | 3.58% | -4.36% | 49.85% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3580 | KOMATSU MATERE Co., Ltd. | 677.00 | -154.49 | -18.58% | |
| JP:3002 | Gunze | 4110.00 | 504.73 | 14.00% | |
| JP:3110 | Nitto Boseki Co | 2814.50 | 1079.34 | 62.20% | |
| JP:3569 | Seiren Co | 3390.00 | 294.49 | 9.51% | |
| JP:3402 | Toray Industries, Inc. | 1179.00 | 251.13 | 27.06% | |
| JP:3104 | Fujibo Holdings, Inc. | 3265.00 | 1035.37 | 46.44% |
KOMATSU MATERE Co., Ltd. Corporate Events
Komatsu Matere Advances Share Buyback, Reaches ¥1.2 Billion in Treasury Stock
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 latest t...
Komatsu Matere to Acquire UNIF & CO., Expanding High-Value Uniform Business
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 dea...
Komatsu Matere Issues Interim Forecast, Keeps Full-Year Outlook Unchanged
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 millio...
Komatsu Matere Q1 Profit Rises Despite Sales Dip, Full-Year Outlook Trimmed
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 a s...
Komatsu Matere Completes Restricted Stock Treasury Share Disposal to Management
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 corporate p...
Komatsu Matere Advances Share Buyback, Repurchases 161,900 Shares in June
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, un...
Komatsu Matere to Grant Restricted Stock to Executives via Treasury Share Disposal
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 follo...
Komatsu Matere Reports Progress on Ongoing Share Buyback Program
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 buybac...
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 17, 2026