Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

KOMATSU MATERE Co., Ltd. (3580) AI Stock Analysis

0 Followers
JP:3580

KOMATSU MATERE Co., Ltd.

(TSE/TYO:3580)

Select Model
Rating:70Outperform
Price Target:JPY 725.00â–²(10.02% Upside)
Action:upgraded
Date:08/17/26

Strong balance sheet and revenue growth drive stability, supported by positive technical momentum and fair valuation, though cash flow volatility and recent profit dips temper the outlook.

Positive Factors
Very low financial leverageMinimal debt and a substantial equity base reduce financial risk and interest burdens, giving the company greater resilience through demand or margin volatility. This conservative funding structure also preserves flexibility to invest in processing capabilities, maintain dividends, or withstand weaker operating periods.
Negative Factors
Negative free cash flowA shift to negative free cash flow weakens the conversion of accounting earnings into internally available funds. If sustained, higher investment or working-capital needs could constrain shareholder distributions, reduce self-funded growth capacity, and make the otherwise strong balance sheet less economically productive.

KOMATSU MATERE Co., Ltd. (3580) vs. iShares MSCI Japan ETF (EWJ)

-20%-10%0%10%20%30%JP:3580-17.88%EWJ+14.42%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 24.65B
Dividend Yield
4.10%
Average Volume (3M)
95.63K
Price to Earnings (P/E)
9.9
Beta (1Y)
0.74
Revenue Growth
0.56%
EPS Growth
82.79%
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 generates revenue primarily by manufacturing and selling textile materials and by providing textile processing services. A core earnings driver is the company’s ability to add value through proprietary or specialized processing (e.g.,...

KOMATSU MATERE Co., Ltd. Financial Statement Overview

Summary

Solid revenue growth and strong balance sheet with low debt provide stability, but inconsistent margins and recent cash flow decline indicate operational volatility.

Income Statement

65Positive

Balance Sheet

85Very Positive

Cash Flow

45Neutral
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue41.10B41.56B39.53B36.67B35.44B31.45B
Gross Profit9.51B9.39B8.36B7.26B6.59B6.57B
EBITDA4.08B4.12B5.16B3.57B2.55B4.03B
Net Income1.64B1.50B2.93B1.84B1.12B2.18B
Balance Sheet
Total Assets51.01B51.94B53.96B50.66B47.55B47.69B
Cash, Cash Equivalents and Short-Term Investments9.51B10.53B13.43B12.06B11.26B10.47B
Total Debt341.00M0377.00M41.00M42.00M62.00M
Total Liabilities10.94B12.05B14.26B12.72B11.67B11.89B
Stockholders Equity39.92B39.75B39.56B37.81B35.75B35.71B
Cash Flow
Free Cash Flow0-1.69B1.59B1.34B755.00M750.00M
Operating Cash Flow01.76B4.79B3.11B1.82B1.39B
Investing Cash Flow0790.00M-5.69B-228.00M-214.00M157.00M
Financing Cash Flow0-2.75B-1.35B-906.00M-1.81B-2.40B

KOMATSU MATERE Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price659.00

Price Trends

50DMA713.08Negative
100DMA713.64Negative
200DMA745.99Negative

Market Momentum

MACD-15.60Positive
RSI37.59Neutral
STOCH34.92Neutral

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 659.00 is below the 20-day moving average (MA) of 679.05, below the 50-day MA of 713.08, and below the 200-day MA of 745.99, indicating a bearish trend. The MACD of -15.60 indicates Positive momentum. The RSI at 37.59 is Neutral, neither overbought nor oversold. The STOCH value of 34.92 is Neutral, 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

UnderperformOutperform
Sector (55)

Financial Indicators

JP:3580 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:3569JP:356975OutperformJPY 170.88B13.459.85%2.30%16.78%5.60%
JP:3104JP:310470OutperformJPY 96.47B16.79―2.57%14.36%22.61%
JP:3580JP:358070OutperformJPY 25.36B9.91―4.10%0.56%82.79%
JP:3402JP:340265NeutralJPY 1.95T18.326.18%1.42%9.86%100.06%
JP:3110JP:311061NeutralJPY 506.18B10.3827.15%1.28%14.06%232.41%
JP:3002JP:300259NeutralJPY 129.21B25.154.97%3.37%-3.94%113.82%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

0%50%100%JP:3580JP:3002JP:3110JP:3569JP:3402JP:3104Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:3580 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:3580KOMATSU MATERE Co., Ltd.659.00-134.78-16.98%
JP:3002Gunze 4370.00589.2115.58%
JP:3110Nitto Boseki Co 2802.00148.705.60%
JP:3569Seiren Co 3515.00453.6614.82%
JP:3402Toray Industries, Inc.1391.50372.5136.56%
JP:3104Fujibo Holdings, Inc.2993.00763.3734.24%

KOMATSU MATERE Co., Ltd. Corporate Events

KOMATSU MATERE to Acquire Two Japanese Apparel Sewing Companies

Nov 2, 2026

KOMATSU MATERE is a Japanese materials and finished-product group whose capabilities include materials development, manufacturing scale, and sales channels. Its market focus includes Japanese manufacturing and apparel-related products, with an emphas...

Komatsu Matere Raises FY2027 Forecast, Interim Dividend

Nov 2, 2026

Komatsu Matere said its board raised the FY3/2027 consolidated outlook after cost pressures from raw materials, energy and geopolitical risks had a limited effect through the interim period. Net sales are now projected at ¥42.5 billion, while operati...

KOMATSU MATERE Reports Higher Interim Profit Despite Lower Sales

Nov 2, 2026

KOMATSU MATERE reported consolidated net sales of ¥19.787 billion for the six months ended September 30, 2026, down 2.8% year on year, while operating profit fell 15.1% to ¥1.148 billion. Ordinary profit edged up 1.1% to ¥1.711 billion, and profit at...

Komatsu Matere Completes ¥1.574 Billion Treasury Share Buyback

Nov 2, 2026

Komatsu Matere announced the completion of its authorized treasury share acquisition after purchasing 167,700 common shares on the Tokyo Stock Exchange between October 1 and October 31, 2026, for ¥118.0 million. Cumulative purchases under the October...

Toray Industries Becomes Largest Shareholder in Komatsu Matere

Oct 28, 2026

Komatsu Matere Co., Ltd. has announced a change in its major shareholders, confirming that Toray Industries, Inc. has become its largest shareholder as of September 30, 2026. Toray’s voting rights ratio in Komatsu Matere rose to 10.10%, elevating it...

Komatsu Matere Nears Limit of Board-Approved Share Buyback Program

Oct 1, 2026

Komatsu Matere Co., Ltd. has reported on the progress of its ongoing share buyback program, acquiring 162,800 shares of its common stock on the Tokyo Stock Exchange between September 1 and September 30, 2026 at a total cost of 123,986,400 yen. This m...

Komatsu Matere Advances Share Buyback, Repurchases 1.67 Million Shares to Date

Sep 1, 2026

Komatsu Matere Co., Ltd. reported that it acquired 169,100 of its own shares on the Tokyo Stock Exchange between August 1 and August 31, 2026, at a total cost of 127,491,400 yen as part of its ongoing share buyback program. This latest purchase forms...

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 17, 2026