Want to see JP:5290 full AI Analyst Report?
Top Page
Vertex Corp.
(5290)
Select Model
Select Model
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
Accelerating Revenue and Profit Growth
Accelerating revenue and sharply higher net profitability indicate stronger recent business momentum and improved earnings power. If maintained, this combination can support reinvestment, strengthen the company’s position in construction materials, and provide a durable foundation for returns over the next several quarters.
Negative Factors
Weaker Cash Conversion
The widening gap between reported earnings and operating cash flow raises a durable question about earnings quality and cash realization. Lower conversion can constrain internally funded growth and shareholder distributions if it persists, even while accounting profits remain strong.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Revenue and Profit Growth
Accelerating revenue and sharply higher net profitability indicate stronger recent business momentum and improved earnings power. If maintained, this combination can support reinvestment, strengthen the company’s position in construction materials, and provide a durable foundation for returns over the next several quarters.
Read all positive factors
Vertex Corp. (5290) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥66.75B
Dividend Yield2.81%
Average Volume (3M)68.75K
Price to Earnings (P/E)5.9
Beta (1Y)0.34
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. Volume56,060
30 Day Avg. Volume68,746
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)97.25
Revenue Forecast (FY)¥51.55B
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
null...
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
Positive
1312.00
Price Trends
1240.74
Positive
1381.06
Negative
1480.73
Negative
Market Momentum
5.03
Negative
56.59
Neutral
74.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5290, the sentiment is Positive. The current price of 1312 is above the 20-day moving average (MA) of 1198.50, above the 50-day MA of 1240.74, and below the 200-day MA of 1480.73, indicating a neutral trend. The MACD of 5.03 indicates Negative momentum. The RSI at 56.59 is Neutral, neither overbought nor oversold. The STOCH value of 74.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | ¥25.99B | 11.78 | ― | 5.13% | 4.27% | 27.05% | |
71 Outperform | ¥66.75B | 5.92 | ― | 2.81% | 18.36% | 101.01% | |
63 Neutral | ¥472.31B | 17.12 | 4.09% | 2.41% | 1.17% | -45.49% | |
63 Neutral | ¥20.37B | 22.41 | ― | 2.20% | 0.13% | ― | |
60 Neutral | ¥184.27B | 15.41 | 6.18% | 2.09% | 4.79% | 25.74% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:5290
Vertex Corp.
1,245.00
-232.31
-15.73%
JP:5232
Sumitomo Osaka Cement Co
5,745.00
1,827.66
46.66%
JP:5233
Taiheiyo Cement
4,148.00
281.24
7.27%
JP:5269
Nippon Concrete Industries Co., Ltd.
364.00
13.37
3.81%
JP:5357
Yotai Refractories Co., Ltd.
1,753.00
93.20
5.62%
Vertex Corp. Corporate Events
Vertex Revamps Leadership at Key Subsidiary to Tighten Group Governance
Sep 25, 2026
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 Dire...
Vertex Completes ¥758 Million Share Buyback, Hitting Board-Set Limit
Sep 18, 2026
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 ...
Vertex Advances Share Buyback, Acquires 445,500 Shares by August
Sep 1, 2026
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 fo...
Vertex Corp. Added to JPX-Nikkei Mid and Small Cap Index for FY2026
Aug 27, 2026
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...
Vertex Corp. Refines Leadership Structure at Key Subsidiary Vertex Co.
Aug 27, 2026
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,...
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...
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.