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SHINWA WISE HOLDINGS CO. LTD. (JP:2437)
:2437
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SHINWA WISE HOLDINGS CO. LTD.
(2437)
Select Model
Select Model
Rating:42Neutral
Price Target:
¥295.00
▼(-7.23% Downside)
The overall stock score is primarily impacted by significant financial challenges, including declining revenues and negative profitability. Technical analysis indicates weak momentum, and valuation metrics suggest potential overvaluation. The absence of earnings call data and corporate events further limits positive influences on the score.
SHINWA WISE HOLDINGS CO. LTD. (2437) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.50B
Dividend Yield1.71%
Average Volume (3M)177.22K
Price to Earnings (P/E)―
Beta (1Y)0.88
Revenue Growth6.32%
EPS Growth87.54%
CountryJP
Employees47
SectorConsumer Cyclical
Sector Strength84
IndustryPersonal Products & Services
Share Statistics
EPS (TTM)-15.52
Shares Outstanding11,017,818
10 Day Avg. Volume99,270
30 Day Avg. Volume177,220
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)1.44
Price to Sales (P/S)1.64
P/FCF Ratio-14.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥295.00Price Target Upside-7.23% Downside
Rating ConsensusHold
Number of Analyst Covering1
SHINWA WISE HOLDINGS CO. LTD. Business Overview & Revenue Model
Company DescriptionShinwa Wise Holdings Co.,Ltd., together with its subsidiaries, operates as an auction company in Japan. The company operates an art dealing and gallery management business; sells asset defense diamonds; microfinance; medical and cultural support; and real estate business. It also sells electricity, as well as involved in solar power generation facilities business. The company was formerly known as Shinwa Art Auction Co.,Ltd. and changed its name to Shinwa Wise Holdings Co.,Ltd. in December 2017. Shinwa Wise Holdings Co.,Ltd. was incorporated in 1989 and is based in Chuo, Japan.
How the Company Makes MoneySHINWA WISE HOLDINGS generates revenue primarily through the sale of its precision measuring instruments and tools. The company has established several key revenue streams, including direct sales to industrial clients, partnerships with distributors, and online sales channels. The firm also benefits from recurring revenue through maintenance contracts and calibration services for its products. Significant partnerships with manufacturers and suppliers in the industrial sector enhance its market reach and product offerings, contributing to consistent earnings growth. Additionally, SHINWA WISE leverages innovation in product development to meet evolving industry standards, which helps attract new customers and retain existing ones.
SHINWA WISE HOLDINGS CO. LTD. Financial Statement Overview
Summary
SHINWA WISE HOLDINGS CO. LTD. faces significant financial challenges, with declining revenues, negative profitability, and cash flow issues. Despite a manageable debt level, the company's ability to generate returns and cash flow is concerning.Income Statement
The company has experienced significant revenue decline, with a negative revenue growth rate of -66.4% in the most recent year. Gross profit margin is relatively strong at 57.3%, but the net profit margin is negative at -6.9%, indicating profitability challenges. EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.35
Negative
Balance Sheet
The balance sheet shows a moderate debt-to-equity ratio of 0.12, suggesting manageable leverage. However, the return on equity is negative at -6.1%, indicating that the company is not generating sufficient returns on shareholder investments. The equity ratio is not explicitly provided, but the company maintains a solid equity base relative to its assets.55
Neutral
Cash Flow
The company has negative operating and free cash flows, with a free cash flow to net income ratio of 1.08, indicating cash flow challenges. The operating cash flow to net income ratio is negative, reflecting inefficiencies in converting income into cash. Free cash flow growth is not applicable due to negative values.40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.07B | 2.07B | 2.04B | 3.49B | 2.63B | 2.81B |
| Gross Profit | 1.18B | 1.18B | 1.06B | 1.77B | 1.50B | 777.00M |
| EBITDA | 62.38M | -53.18M | -826.41M | 645.88M | 460.36M | 97.00M |
| Net Income | -141.94M | -142.34M | -1.01B | 305.03M | 144.44M | 23.37M |
Balance Sheet | ||||||
| Total Assets | 3.31B | 3.31B | 4.24B | 4.97B | 4.37B | 3.03B |
| Cash, Cash Equivalents and Short-Term Investments | 1.22B | 1.22B | 1.34B | 2.27B | 1.31B | 477.58M |
| Total Debt | 292.57M | 292.57M | 328.12M | 363.43M | 827.00M | 434.62M |
| Total Liabilities | 965.19M | 965.19M | 1.83B | 1.74B | 1.60B | 1.56B |
| Stockholders Equity | 2.35B | 2.35B | 2.41B | 3.23B | 3.02B | 1.48B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -227.57M | -898.71M | 847.53M | 547.72M | 739.78M |
| Operating Cash Flow | 0.00 | -210.88M | -809.78M | 1.18B | 136.00M | 758.68M |
| Investing Cash Flow | 0.00 | 22.89M | -250.75M | 221.70M | 43.00M | -16.91M |
| Financing Cash Flow | 0.00 | 67.74M | 143.90M | -311.00M | 315.00M | -578.35M |
SHINWA WISE HOLDINGS CO. LTD. Technical Analysis
Neutral
318.00
Price Trends
308.56
Positive
317.30
Positive
319.40
Negative
Market Momentum
6.29
Positive
45.12
Neutral
6.51
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2437, the sentiment is Neutral. The current price of 318 is below the 20-day moving average (MA) of 340.10, above the 50-day MA of 308.56, and below the 200-day MA of 319.40, indicating a neutral trend. The MACD of 6.29 indicates Positive momentum. The RSI at 45.12 is Neutral, neither overbought nor oversold. The STOCH value of 6.51 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2437.
SHINWA WISE HOLDINGS CO. LTD. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥5.39B | 19.24 | 6.95% | 1.48% | ― | ― | |
74 Outperform | ¥4.10B | 7.41 | 4.37% | 2.81% | -0.58% | 1.09% | |
72 Outperform | ¥3.83B | 8.74 | ― | 1.18% | 6.57% | 52.89% | |
61 Neutral | ¥5.18B | -36.28 | -19.41% | ― | 10.73% | -6550.91% | |
42 Neutral | ¥3.50B | ― | ― | 1.71% | 6.32% | 87.54% | |
41 Neutral | ¥3.76B | -3.58 | 122.14% | ― | 6.32% | -3428.60% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
JP:2437
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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.