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Showa Holdings Co., Ltd. (JP:5103)
:5103
Japanese Market
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Showa Holdings Co., Ltd. (5103) AI Stock Analysis

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JP:5103

Showa Holdings Co., Ltd.

(5103)

Rating:52Neutral
Price Target:
¥59.00
▲(7.27%Upside)
The overall stock score is primarily influenced by significant financial challenges, including consistent losses and liquidity issues, which are the most impactful factors. Technical analysis provides a somewhat positive outlook with bullish momentum, but poor valuation metrics, including a negative P/E ratio, weigh heavily on the score. The absence of earnings call and corporate events data means these factors do not influence the score.

Showa Holdings Co., Ltd. (5103) vs. iShares MSCI Japan ETF (EWJ)

Showa Holdings Co., Ltd. Business Overview & Revenue Model

Company DescriptionShowa Holdings Co., Ltd. is a diversified Japanese company engaged in several business sectors, including rubber products, financial services, and sports entertainment. The company is primarily known for its production of rubber and plastic products used in various industries, including automotive and industrial applications. Additionally, Showa Holdings has interests in providing financial services and managing sports and entertainment facilities, contributing to its diversified business portfolio.
How the Company Makes MoneyShowa Holdings Co., Ltd. generates revenue through multiple streams that reflect its diversified business model. The core revenue stream comes from the manufacturing and sale of rubber and plastic products, which are supplied to automotive and industrial sectors. This segment benefits from ongoing demands in these industries and drives a significant portion of the company's income. Another revenue stream is its financial services division, which includes lending and investment services, generating income through interest, fees, and investment returns. Furthermore, Showa Holdings earns from its sports and entertainment segment by managing facilities and events, tapping into consumer spending on leisure activities. The company's financial performance is supported by strategic partnerships and investments that enhance its market position across these sectors.

Showa Holdings Co., Ltd. Financial Statement Overview

Summary
Showa Holdings Co., Ltd. faces significant financial challenges with declining revenues, persistent losses, and high leverage. The company's negative free cash flow and insufficient operating cash flow indicate liquidity issues, although its steady cash position provides some buffer.
Income Statement
40
Negative
The income statement reveals a decline in revenue over the years, with a negative net income indicating persistent losses. Gross profit margins have decreased significantly from their peaks, highlighting cost management challenges. The EBIT and EBITDA margins are also negative, reflecting ongoing operational inefficiencies.
Balance Sheet
50
Neutral
The balance sheet shows a declining equity base and an increasing debt-to-equity ratio, pointing to higher leverage and financial risk. The equity ratio is low, which may limit the company's financial flexibility. Despite this, the company maintains a steady cash position, which is a positive aspect.
Cash Flow
35
Negative
Cash flow analysis indicates negative free cash flow in recent years, driven by insufficient operating cash flow to cover capital expenditures. The operating cash flow to net income ratio is negative, reflecting cash outflows and highlighting liquidity issues.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue8.62B8.87B7.58B9.79B13.66B
Gross Profit2.40B2.40B2.03B3.98B7.48B
EBITDA-173.21M-714.33M-134.89M-1.49B-2.11B
Net Income-203.71M-531.55M-338.83M-917.33M-1.23B
Balance Sheet
Total Assets6.53B6.83B6.76B6.18B39.84B
Cash, Cash Equivalents and Short-Term Investments640.72M1.05B508.86M351.04M11.64B
Total Debt882.39M922.33M843.11M895.35M15.91B
Total Liabilities3.42B3.92B3.84B3.36B25.76B
Stockholders Equity1.74B1.65B2.01B2.13B4.02B
Cash Flow
Free Cash Flow-371.58M-200.84M-25.23M708.21M7.22B
Operating Cash Flow-324.46M-75.08M9.28M826.86M7.41B
Investing Cash Flow-58.24M-180.00M30.65M432.94M-357.17M
Financing Cash Flow-32.86M784.60M-111.24M-1.31B-6.76B

Showa Holdings Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price55.00
Price Trends
50DMA
47.86
Positive
100DMA
45.66
Positive
200DMA
44.50
Positive
Market Momentum
MACD
2.62
Negative
RSI
56.10
Neutral
STOCH
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5103, the sentiment is Positive. The current price of 55 is above the 20-day moving average (MA) of 50.85, above the 50-day MA of 47.86, and above the 200-day MA of 44.50, indicating a bullish trend. The MACD of 2.62 indicates Negative momentum. The RSI at 56.10 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5103.

Showa Holdings Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
¥19.04B7.44
3.81%0.79%60.97%
71
Outperform
¥86.57B13.20
2.37%2.81%-8.76%
65
Neutral
¥2.41B8.09
4.08%-4.12%2.97%
64
Neutral
¥2.31B11.35
1.32%-2.00%
57
Neutral
£2.60B5.06-9.48%48.68%5.72%-4.86%
52
Neutral
¥4.17B
-2.81%61.68%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5103
Showa Holdings Co., Ltd.
56.00
11.00
24.44%
JP:4092
Nippon Chemical Industrial Co., Ltd.
2,117.00
-296.07
-12.27%
JP:4098
Titan Kogyo Kabushiki Kaisha
762.00
-222.22
-22.58%
JP:5122
Okamoto Industries, Inc.
5,090.00
35.35
0.70%
JP:5199
Fuji Latex Co., Ltd.
1,912.00
119.94
6.69%
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.Date of analysis: Jul 23, 2025