SHINWA WISE HOLDINGS CO. LTD. (JP:2437)
:2437
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SHINWA WISE HOLDINGS CO. LTD.
(2437)
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Select Model
Rating:47Neutral
Price Target:
¥658.00
▲(65.74% Upside)
Action:ReiteratedDate:03/06/26
The score is held down primarily by weak financial performance (sharp revenue decline, negative margins, and negative operating/free cash flow). Technicals provide partial support via a strong uptrend and positive MACD, but overbought indicators (high RSI/Stoch) add near-term risk. Valuation is also a constraint due to negative earnings (negative P/E) and no visible dividend yield support.
Positive Factors
Low leverage
A debt-to-equity of 0.12 indicates conservative leverage, providing durable financial flexibility. Lower interest and refinancing pressure improves the company’s ability to fund restructuring or targeted investments during recovery without immediate solvency risk.
Negative Factors
Severe revenue decline
A 66.4% revenue drop is a structural red flag: it reduces scale, weakens market position, and impairs fixed-cost absorption. Sustained top-line shrinkage undermines recovery prospects and requires clear strategic fixes to restore durable growth and competitiveness.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
A debt-to-equity of 0.12 indicates conservative leverage, providing durable financial flexibility. Lower interest and refinancing pressure improves the company’s ability to fund restructuring or targeted investments during recovery without immediate solvency risk.
Read all positive factors
SHINWA WISE HOLDINGS CO. LTD. (2437) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.42B
Dividend YieldN/A
Average Volume (3M)119.99K
Price to Earnings (P/E)―
Beta (1Y)0.48
Revenue Growth-24.31%
EPS Growth56.72%
CountryJP
Employees47
SectorConsumer Cyclical
Sector Strength84
IndustryPersonal Products & Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding11,017,818
10 Day Avg. Volume48,160
30 Day Avg. Volume119,986
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SHINWA WISE HOLDINGS CO. LTD. Business Overview & Revenue Model
Company Description
Shinwa 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; ...
How the Company Makes Money
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SHINWA WISE HOLDINGS CO. LTD. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Aug 2024 | May 2023 | May 2023 | May 2021 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.64B | 2.07B | 2.04B | 3.49B | 2.63B | 2.81B |
| Gross Profit | 910.35M | 1.18B | 1.06B | 1.77B | 1.50B | 777.00M |
| EBITDA | -189.37M | -53.18M | -826.41M | 645.88M | 534.08M | 97.00M |
| Net Income | -401.94M | -142.34M | -1.01B | 305.03M | 144.44M | 23.37M |
Balance Sheet | ||||||
| Total Assets | 2.68B | 3.31B | 4.24B | 5.05B | 4.16B | 3.24B |
| Cash, Cash Equivalents and Short-Term Investments | 916.67M | 1.22B | 1.34B | 2.27B | 1.31B | 477.58M |
| Total Debt | 283.69M | 292.57M | 328.12M | 273.43M | 409.66M | 434.62M |
| Total Liabilities | 553.26M | 965.19M | 1.83B | 1.50B | 1.13B | 1.46B |
| Stockholders Equity | 2.12B | 2.35B | 2.41B | 3.56B | 3.02B | 1.78B |
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
Positive
397.00
Price Trends
639.46
Positive
489.69
Positive
394.31
Positive
Market Momentum
20.66
Positive
63.89
Neutral
94.27
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2437, the sentiment is Positive. The current price of 397 is below the 20-day moving average (MA) of 716.10, below the 50-day MA of 639.46, and above the 200-day MA of 394.31, indicating a bullish trend. The MACD of 20.66 indicates Positive momentum. The RSI at 63.89 is Neutral, neither overbought nor oversold. The STOCH value of 94.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥13.96B | 12.08 | ― | 2.82% | 7.95% | 13.67% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥9.38B | 8.03 | ― | 2.04% | 10.87% | 14.80% | |
58 Neutral | ¥33.63B | 5.66 | ― | 2.48% | -4.39% | 31.40% | |
52 Neutral | ¥10.23B | 5.24 | ― | 5.06% | 0.36% | 81.58% | |
47 Neutral | ¥8.42B | -13.68 | ― | ― | -24.31% | 56.72% | |
41 Neutral | ¥2.22B | 11.92 | ― | ― | -6.45% | 99.39% |
* Consumer Cyclical Sector Average
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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.