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Vertex Corp.
(5290)
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Rating:71Outperform
Price Target:
¥1,283.00
▼(-2.21% Downside)
Action:Upgraded
Date:08/11/26
The score is driven primarily by strong recent financial performance (notably improved margins and ROE with low leverage) and very attractive valuation (low P/E plus a ~3% dividend). These positives are partially offset by weak technicals (price below major moving averages and negative MACD) and softer cash-flow conversion versus earnings.
Positive Factors
Revenue and Profitability Growth
Accelerating revenue and materially stronger margins indicate improved operating earnings power. If sustained, this combination can support durable profitability and strengthen the company’s ability to fund growth internally.
Negative Factors
Weaker Cash Conversion
Cash generation has weakened relative to reported earnings, which may reflect working-capital or timing effects. If persistent, lower conversion could constrain reinvestment, distributions, and the quality of future earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profitability Growth
Accelerating revenue and materially stronger margins indicate improved operating earnings power. If sustained, this combination can support durable profitability and strengthen the company’s ability to fund growth internally.
Read all positive factors
Vertex Corp. (5290) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥63.02B
Dividend Yield2.96%
Average Volume (3M)58.25K
Price to Earnings (P/E)5.6
Beta (1Y)0.40
Revenue Growth18.36%
EPS Growth101.01%
CountryJP
Employees1,167
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)210.46
Shares Outstanding54,906,700
10 Day Avg. Volume29,590
30 Day Avg. Volume58,250
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)2.21
Price to Sales (P/S)2.11
P/FCF Ratio28.79
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)106.4
Revenue Forecast (FY)¥54.55B
Vertex Corp. Business Overview & Revenue Model
Company Description
Vertex Corporation, a Japanese entity, specializes in the production and distribution of precast concrete products. Its offerings encompass various concrete infrastructure components, such as manholes, hume pipes, and box culverts. The company ser...
How the Company Makes Money
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Vertex Corp. Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
78
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 46.61B | 46.52B | 38.92B | 36.83B | 39.10B | 37.51B |
| Gross Profit | 14.70B | 14.95B | 13.24B | 12.17B | 11.82B | 11.91B |
| EBITDA | 8.11B | 8.66B | 7.75B | 7.09B | 6.61B | 6.99B |
| Net Income | 10.43B | 10.32B | 4.83B | 3.73B | 3.74B | 4.24B |
Balance Sheet | ||||||
| Total Assets | 60.37B | 66.03B | 51.87B | 52.02B | 49.84B | 47.42B |
| Cash, Cash Equivalents and Short-Term Investments | 16.10B | 18.01B | 17.32B | 13.92B | 11.02B | 12.91B |
| Total Debt | 4.00B | 5.99B | 3.91B | 4.76B | 5.31B | 4.06B |
| Total Liabilities | 16.83B | 21.60B | 15.33B | 18.17B | 18.26B | 18.22B |
| Stockholders Equity | 43.54B | 44.43B | 36.53B | 33.86B | 31.58B | 29.20B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.41B | 5.32B | 4.49B | 2.45B | 3.43B |
| Operating Cash Flow | 0.00 | 5.35B | 6.38B | 5.59B | 3.86B | 5.00B |
| Investing Cash Flow | 0.00 | -3.15B | 215.16M | -526.25M | -2.94B | -1.14B |
| Financing Cash Flow | 0.00 | -1.53B | -3.19B | -2.15B | -2.07B | -2.62B |
Vertex Corp. Technical Analysis
Negative
1312.00
Price Trends
1292.72
Negative
1529.52
Negative
1490.10
Negative
Market Momentum
-43.48
Negative
37.91
Neutral
81.43
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5290, the sentiment is Negative. The current price of 1312 is above the 20-day moving average (MA) of 1219.25, above the 50-day MA of 1292.72, and below the 200-day MA of 1490.10, indicating a bearish trend. The MACD of -43.48 indicates Negative momentum. The RSI at 37.91 is Neutral, neither overbought nor oversold. The STOCH value of 81.43 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5290.
Vertex Corp. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥26.58B | 12.11 | ― | 5.04% | 4.27% | 27.05% | |
71 Outperform | ¥63.02B | 5.61 | ― | 2.30% | 18.36% | 101.01% | |
66 Neutral | ¥181.55B | 15.47 | 5.85% | 2.10% | 4.79% | 25.74% | |
63 Neutral | ¥474.34B | 17.53 | 3.93% | 2.43% | 1.17% | -45.49% | |
63 Neutral | ¥21.71B | 23.40 | ― | 2.41% | 0.13% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:5290
Vertex Corp.
1,181.00
-385.76
-24.62%
JP:5232
Sumitomo Osaka Cement Co
5,769.00
1,936.06
50.51%
JP:5233
Taiheiyo Cement
4,249.00
317.99
8.09%
JP:5269
Nippon Concrete Industries Co., Ltd.
380.00
79.18
26.32%
JP:5357
Yotai Refractories Co., Ltd.
1,803.00
166.03
10.14%
Vertex Corp. Corporate Events
Vertex Corp. Seeks Upgrade to Tokyo Stock Exchange Prime Market
Aug 19, 2026
Vertex Corporation has formally applied to change its market classification from the Tokyo Stock Exchange Standard Market to the Prime Market, following preparation work disclosed in late 2025. The move underscores the company’s drive to mee...
Vertex Slashes First-Half Profit Forecast on Construction Delays and Weaker Concrete Sales
Aug 7, 2026
Vertex Corporation has sharply cut its consolidated forecast for the six months ending September 30, 2026, citing weaker-than-expected performance in its construction-related operations. The company now projects net sales of ¥18.8 billion, do...
Vertex Profit Margins Weaken But Earnings Per Share and Dividends Rise
Aug 7, 2026
Vertex Corporation reported consolidated net sales of ¥8.79 billion for the quarter ended June 30, 2026, up slightly year on year, while operating profit and ordinary profit fell sharply by more than 50%, even as profit attributable to owners...
Vertex Advances Share Buyback, Repurchasing Nearly 300,000 Shares by July End
Aug 3, 2026
Vertex Corporation has reported progress on its ongoing share buyback program authorized by its board in late May, under which the company is allowed to repurchase up to 588,000 common shares for as much as ¥1 billion between June 1 and Septe...
Vertex Corporation Advances Share Buyback Under ¥1 Billion Authorization
Jul 1, 2026
Vertex Corporation has begun executing a share buyback program authorized by its board on May 28, 2026, acquiring 134,400 common shares for about ¥191.4 million between June 1 and June 30. The purchases represent the initial tranche of a broa...
Vertex Sets Terms for Share-Based Stock Options to Align Executive Pay with Equity
Jun 24, 2026
Vertex Corporation has finalized the previously undecided terms of its share-based remuneration stock options, setting the payment amount at 1,152 yen per share acquisition right, calculated using the Black-Scholes model. The rights, allotted on J...
Vertex Corp Revises Board Changes, Strengthens Audit Structure
Jun 3, 2026
Vertex Corporation has revised its previously announced plans for changes in directors and officers, confirming the reappointment of Representative Director and Chairman, CEO Akihide Tsuchiya and Representative Director and President Yuzuru Yamamo...
Vertex to Cancel 2.8 Million Treasury Shares to Cut Dilution Risk
May 28, 2026
Vertex Corporation’s board has approved the cancellation of 2.8 million common treasury shares, representing 4.85% of its issued shares, with effect from June 11, 2026. The move is aimed at optimizing the level of treasury stock holdings and...
Vertex Corp. Launches ¥1 Billion Share Buyback to Boost Capital Efficiency
May 28, 2026
Vertex Corporation has authorized a share buyback program targeting up to 588,000 of its common shares, representing about 1.17% of its outstanding stock excluding treasury shares. The purchases, capped at 1 billion yen and scheduled between June ...
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.