sanwacompany (JP:3187)
:3187
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sanwacompany
(3187)
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Rating:40Underperform
Price Target:
¥251.00
▼(-20.82% Downside)
Action:DowngradedDate:12/11/25
Sanwa Company's overall stock score of 40 reflects significant financial weaknesses, including net losses and negative cash flows, as the primary drag. Bearish technical indicators further weigh on the score, while a modest dividend yield offers limited support.
Positive Factors
Revenue Growth
Consistent revenue growth, albeit slight, indicates resilience in market demand and potential for future expansion in core sectors.
Negative Factors
Declining Profitability
Declining profitability and negative earnings indicate operational challenges that could impact long-term financial health and investment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth, albeit slight, indicates resilience in market demand and potential for future expansion in core sectors.
Read all positive factors
sanwacompany (3187) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.68B
Dividend Yield1.2%
Average Volume (3M)23.14K
Price to Earnings (P/E)19.7
Beta (1Y)0.58
Revenue Growth3.87%
EPS Growth-170.87%
CountryJP
Employees274
SectorServices
Sector StrengthN/A
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)3.20
Shares Outstanding19,299,300
10 Day Avg. Volume28,310
30 Day Avg. Volume23,136
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)1.98
Price to Sales (P/S)0.34
P/FCF Ratio-16.86
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
sanwacompany Business Overview & Revenue Model
Company Description
Sanwa Company (3187) is a leading Japanese trading firm specializing in the distribution of industrial machinery, tools, and equipment. Operating primarily in the manufacturing and construction sectors, the company offers a diverse range of produc...
How the Company Makes Money
Sanwa Company generates revenue through multiple streams, primarily from the sale of industrial machinery and tools to businesses in the manufacturing and construction sectors. The company operates on a wholesale distribution model, sourcing produ...
sanwacompany Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 16.75B | 16.12B | 15.50B | 13.26B | 11.26B |
| Gross Profit | 5.85B | 5.68B | 5.54B | 4.83B | 3.88B |
| EBITDA | -77.37M | 988.89M | 1.25B | 1.07B | 429.76M |
| Net Income | -447.88M | 635.33M | 525.01M | 606.24M | -50.90M |
Balance Sheet | |||||
| Total Assets | 8.98B | 9.43B | 9.19B | 7.64B | 4.77B |
| Cash, Cash Equivalents and Short-Term Investments | 1.31B | 2.04B | 2.36B | 1.39B | 793.46M |
| Total Debt | 3.14B | 3.13B | 3.35B | 2.06B | 1.00B |
| Total Liabilities | 6.07B | 5.86B | 6.14B | 4.84B | 2.97B |
| Stockholders Equity | 2.90B | 3.57B | 3.05B | 2.80B | 1.80B |
Cash Flow | |||||
| Free Cash Flow | -341.88M | 245.41M | 277.21M | 401.69M | -99.18M |
| Operating Cash Flow | -55.51M | 537.05M | 463.33M | 714.99M | 171.79M |
| Investing Cash Flow | -734.62M | -420.16M | -469.45M | -325.51M | -301.75M |
| Financing Cash Flow | 55.46M | -400.99M | 946.21M | 203.92M | 102.09M |
sanwacompany Technical Analysis
Negative
317.00
Price Trends
262.72
Negative
267.82
Negative
300.87
Negative
Market Momentum
-3.11
Positive
37.79
Neutral
25.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3187, the sentiment is Negative. The current price of 317 is above the 20-day moving average (MA) of 255.80, above the 50-day MA of 262.72, and above the 200-day MA of 300.87, indicating a bearish trend. The MACD of -3.11 indicates Positive momentum. The RSI at 37.79 is Neutral, neither overbought nor oversold. The STOCH value of 25.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3187.
sanwacompany Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥47.00B | 5.27 | ― | 3.87% | 2.66% | -11.41% | |
73 Outperform | ¥53.32B | 13.47 | ― | 3.00% | 16.06% | 31.78% | |
67 Neutral | ¥32.05B | 14.30 | ― | 4.05% | -3.82% | 18.03% | |
62 Neutral | ¥4.91B | 65.64 | ― | 2.55% | 0.57% | 8.60% | |
61 Neutral | ¥157.93B | 9.98 | ― | 2.42% | 9.74% | 6.48% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
40 Underperform | ¥4.68B | 19.69 | -13.53% | 1.20% | 3.87% | -170.87% |
* Services Sector Average
JP:3187
sanwacompany
250.00
-77.02
-23.55%
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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.