CONSEC CORPORATION AI Stock Analysis
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CONSEC CORPORATION (9895) AI Stock Analysis
CONSEC CORPORATION
(TSE/TYO:9895)
The overall score of 59 reflects a mixed outlook. The company's strong balance sheet and bullish technical trends provide support, but persistent profitability issues and negative valuation metrics weigh on the score. Investors may find the low-volatility uptrend appealing, but fundamental weaknesses warrant caution.
CONSEC CORPORATION (9895) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.17B
- Dividend Yield
- 2.15%
- Average Volume (3M)
- 877
- Price to Earnings (P/E)
- -11.3
- Beta (1Y)
- 0.09
- Revenue Growth
- -3.76%
- EPS Growth
- 11.00%
- Country
- Japan
- Employees
- 324
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Manufacturing - Tools & Accessories
CONSEC CORPORATION Business Overview & Revenue Model
Company Description
Consec Corporation operates globally, specializing in the production and distribution of drilling and cutting machinery. Its extensive product line encompasses various cutting and drilling tools like hand, wall, and plunge cutters, along with wire sa...
How the Company Makes Money
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CONSEC CORPORATION Financial Statement Overview
Summary
Mixed financial health: balance sheet strength (score 65) with low leverage, but income statement shows revenue decline and losses (score 42), and cash flow volatility (score 48). Overall score reflects below-average financial performance.
Income Statement
42NeutralBalance Sheet
65PositiveCash Flow
48Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.75B | 9.89B | 10.30B | 10.38B | 9.70B | 10.08B |
| Gross Profit | 2.41B | 2.42B | 2.35B | 2.38B | 2.29B | 2.55B |
| EBITDA | 41.52M | 144.53M | 50.51M | 445.66M | 238.16M | 368.03M |
| Net Income | -194.93M | -141.35M | -208.27M | 210.21M | -2.29M | 59.70M |
Balance Sheet | ||||||
| Total Assets | 12.07B | 12.37B | 11.96B | 12.58B | 11.64B | 11.76B |
| Cash, Cash Equivalents and Short-Term Investments | 1.87B | 1.97B | 1.57B | 2.00B | 1.38B | 1.70B |
| Total Debt | 1.77B | 1.74B | 1.46B | 1.03B | 1.10B | 1.20B |
| Total Liabilities | 4.05B | 4.23B | 3.82B | 4.34B | 3.92B | 4.01B |
| Stockholders Equity | 7.79B | 7.92B | 7.93B | 8.08B | 7.57B | 7.59B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 20.26M | -716.02M | 570.08M | -10.22M | 155.76M |
| Operating Cash Flow | 0 | 153.01M | -538.52M | 659.91M | 50.56M | 201.40M |
| Investing Cash Flow | 0 | -44.82M | -199.75M | 12.69M | -115.14M | -20.63M |
| Financing Cash Flow | 0 | 229.18M | 330.64M | -61.17M | -157.72M | -206.82M |
CONSEC CORPORATION Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9895, the sentiment is Neutral. The current price of 1253.00 is above the 20-day moving average (MA) of 1249.75, below the 50-day MA of 1262.00, and below the 200-day MA of 1261.82, indicating a neutral trend. The MACD of -3.19 indicates Negative momentum. The RSI at 50.08 is Neutral, neither overbought nor oversold. The STOCH value of 55.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9895.
CONSEC CORPORATION Peers Comparison
Overall Rating
JP:596673Outperform
JP:596770Outperform- JP:989559Neutral
JP:599053Neutral
JP:599853Neutral
JP:595044Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5966 | 73Outperform | JPY 6.44B | 8.20 | ― | 3.18% | -3.85% | 188.71% |
| JP:5967 | 70Outperform | JPY 9.31B | 8.47 | ― | 3.27% | 5.96% | 10.20% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:9895 | 59Neutral | JPY 2.22B | -11.30 | ― | 2.15% | -3.76% | 11.00% |
| JP:5990 | 53Neutral | JPY 4.38B | 133.45 | ― | 3.42% | 7.56% | ― |
| JP:5998 | 53Neutral | JPY 12.08B | 12.54 | 9.60% | 1.23% | 4.55% | ― |
| JP:5950 | 44Neutral | JPY 2.01B | 52.01 | ― | 1.77% | -3.28% | -59.02% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9895 | CONSEC CORPORATION | 1253.00 | 38.56 | 3.17% | |
| JP:5998 | Advanex Inc. | 2846.00 | 1059.85 | 59.34% | |
| JP:5950 | Japan Power Fastening Co., Ltd. | 142.00 | -56.46 | -28.45% | |
| JP:5966 | Kyoto Tool Co., Ltd. | 2669.00 | 316.88 | 13.47% | |
| JP:5967 | TONE Co. Ltd. | 398.00 | -207.16 | -34.23% | |
| JP:5990 | Super Tool Co., Ltd. | 1903.00 | 22.18 | 1.18% |
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