Vertex Corp. AI Stock Analysis
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Vertex Corp. (5290) AI Stock Analysis
Vertex Corp.
(TSE/TYO:5290)
The score is driven primarily by strong recent financial performance (profitability and ROE improved materially with low leverage) and very favorable valuation (low P/E with a ~3% yield). Offsetting these positives, cash flow conversion weakened versus earnings and technical indicators point to a still-downtrending price below key moving averages, limiting the overall score.
Vertex Corp. (5290) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 58.79B
- Dividend Yield
- 3.00%
- Average Volume (3M)
- 65.81K
- Price to Earnings (P/E)
- 5.6
- Beta (1Y)
- 0.38
- Revenue Growth
- 18.36%
- EPS Growth
- 101.01%
- Country
- Japan
- Employees
- 1,167
- Sector
- General
- Sector Strength
- 55
- Industry
- Construction Materials
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 serves...
Vertex Corp. Financial Statement Overview
Summary
Strong income statement and balance sheet fundamentals (revenue up 18.1%, net margin expanded to 22.2%, ROE rose to 23.2%, and leverage remains low with 0.13 debt-to-equity). The main offset is softer cash conversion year-over-year, with operating cash flow and free cash flow declining and not keeping pace with the jump in net income.
Income Statement
82Very PositiveBalance Sheet
78PositiveCash Flow
62Positive| 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 | 3.41B | 5.32B | 4.49B | 2.45B | 3.43B |
| Operating Cash Flow | 0 | 5.35B | 6.38B | 5.59B | 3.86B | 5.00B |
| Investing Cash Flow | 0 | -3.15B | 215.16M | -526.25M | -2.94B | -1.14B |
| Financing Cash Flow | 0 | -1.53B | -3.19B | -2.15B | -2.07B | -2.62B |
Vertex Corp. Technical Analysis
Price Trends
Market Momentum
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 1166.00 is below the 20-day moving average (MA) of 1203.90, below the 50-day MA of 1209.50, and below the 200-day MA of 1471.55, indicating a bearish trend. The MACD of -19.67 indicates Positive momentum. The RSI at 42.34 is Neutral, neither overbought nor oversold. The STOCH value of 32.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5290.
Vertex Corp. Peers Comparison
Overall Rating
JP:535777Outperform- JP:529072Outperform
JP:523363Neutral
JP:523259Neutral
JP:526948Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5357 | 77Outperform | JPY 24.34B | 11.08 | ― | 5.45% | 4.27% | 27.05% |
| JP:5290 | 72Outperform | JPY 61.84B | 5.62 | ― | 3.00% | 18.36% | 101.01% |
| JP:5233 | 63Neutral | JPY 435.42B | 11.63 | 5.58% | 2.79% | 4.36% | -25.05% |
| JP:5232 | 59Neutral | JPY 156.22B | 14.27 | 6.18% | 6.85% | 7.57% | -16.45% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:5269 | 48Neutral | JPY 19.58B | 21.55 | ― | 2.58% | 0.13% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5290 | Vertex Corp. | 1166.00 | -140.29 | -10.74% | |
| JP:5232 | Sumitomo Osaka Cement Co | 1752.00 | 515.27 | 41.66% | |
| JP:5233 | Taiheiyo Cement Corporation | 3945.00 | 283.69 | 7.75% | |
| JP:5269 | Nippon Concrete Industries Co., Ltd. | 349.00 | 33.40 | 10.58% | |
| JP:5357 | Yotai Refractories Co., Ltd. | 1650.00 | 5.17 | 0.31% |
Vertex Corp. Corporate Events
Vertex Revamps Leadership at Key Subsidiary to Tighten Group Governance
Vertex Corporation has announced a leadership reshuffle at its major subsidiary Vertex Co., Ltd., effective October 1, 2026, as part of efforts to strengthen group governance. The changes include the external recruitment of Norio Yamaguchi as Directo...
Vertex Completes ¥758 Million Share Buyback, Hitting Board-Set Limit
Vertex Corporation has completed a share buyback program authorized by its board on May 28, 2026, acquiring a total of 142,500 common shares between September 1 and 17, 2026, at a cost of about ¥169.4 million. This latest tranche brought the cumulati...
Vertex Advances Share Buyback, Acquires 445,500 Shares by August
Vertex Corporation reported the progress of its ongoing share buyback program, authorized by its Board of Directors in late May under provisions of the Companies Act. Between August 1 and August 31, the company repurchased 147,300 common shares for a...
Vertex Corp. Added to JPX-Nikkei Mid and Small Cap Index for FY2026
Vertex Corporation has been selected as a constituent of the JPX-Nikkei Mid and Small Cap Index for fiscal 2026, covering the period from August 31, 2026 to August 30, 2027. The index, jointly calculated by JPX Market Innovation & Research Inc. and N...
Vertex Corp. Refines Leadership Structure at Key Subsidiary Vertex Co.
Vertex Corporation has updated its earlier disclosures on changes to directors and officers at both the parent company and its major subsidiary, Vertex Co., Ltd., refining the leadership structure across the group. The revisions, effective July 1, 20...
Vertex Corp. Seeks Upgrade to Tokyo Stock Exchange Prime Market
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 meet stricte...
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: Nov 12, 2026