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

Showa Holdings Co., Ltd. (5103) AI Stock Analysis

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JP

Showa Holdings Co., Ltd.

(5103)

Rating:45Neutral
Price Target:
¥45.00
▲(0.00%Upside)
The overall stock score is primarily impacted by the company's poor financial performance, including declining revenues and high leverage. Technical analysis offers a slightly more positive outlook, as the stock trades above some moving averages. However, valuation remains a concern due to negative earnings. The absence of earnings call data and corporate events limits the depth of the analysis.

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

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

Company DescriptionShowa Holdings Co., Ltd. (5103) is a Japan-based company primarily engaged in the rubber and plastic products industry. The company manufactures and sells a variety of rubber products, focusing on automotive parts and industrial materials. Its core products include automotive hoses, industrial hoses, and rubber components used in various machinery and equipment. Showa Holdings operates in both domestic and international markets, serving a wide range of industries with its high-quality and durable products.
How the Company Makes MoneyShowa Holdings Co., Ltd. generates revenue through the production and sale of its rubber and plastic products. The company's key revenue streams include the sale of automotive hoses, which are essential components in the automotive industry, and industrial hoses used in various sectors such as construction, agriculture, and manufacturing. By maintaining strategic partnerships with automotive manufacturers and industrial equipment producers, Showa Holdings ensures a steady demand for its products. Additionally, the company invests in research and development to innovate and improve its product offerings, which helps in maintaining competitive pricing and meeting the evolving needs of its clients. Export sales also contribute significantly to the company's earnings, as it supplies products to international markets, leveraging its established reputation for quality and reliability.

Showa Holdings Co., Ltd. Financial Statement Overview

Summary
The company faces financial challenges, with declining revenues, consistent losses, and high leverage, as highlighted by negative net income, decreasing gross profit margins, and negative cash flow. Despite some cash buffer, the overall financial outlook remains poor.
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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue8.61B8.62B8.87B7.58B9.79B13.66B
Gross Profit2.39B2.40B2.40B2.03B3.98B7.48B
EBITDA104.25M-173.21M-714.33M-134.89M-1.49B-2.11B
Net Income-210.93M-203.71M-531.55M-338.83M-917.33M-1.23B
Balance Sheet
Total Assets6.84B6.53B6.83B6.76B6.18B39.84B
Cash, Cash Equivalents and Short-Term Investments934.00M640.72M1.05B508.86M351.04M11.64B
Total Debt897.00M882.39M922.33M843.11M895.35M15.91B
Total Liabilities3.71B3.42B3.92B3.84B3.36B25.76B
Stockholders Equity1.74B1.74B1.65B2.01B2.13B4.02B
Cash Flow
Free Cash Flow0.00-371.58M-200.84M-25.23M708.21M7.22B
Operating Cash Flow0.00-324.46M-75.08M9.28M826.86M7.41B
Investing Cash Flow0.00-58.24M-180.00M30.65M432.94M-357.17M
Financing Cash Flow0.00-32.86M784.60M-111.24M-1.31B-6.76B

Showa Holdings Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price45.00
Price Trends
50DMA
45.60
Negative
100DMA
44.12
Positive
200DMA
44.07
Positive
Market Momentum
MACD
0.43
Positive
RSI
46.27
Neutral
STOCH
19.17
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5103, the sentiment is Neutral. The current price of 45 is below the 20-day moving average (MA) of 46.90, below the 50-day MA of 45.60, and above the 200-day MA of 44.07, indicating a neutral trend. The MACD of 0.43 indicates Positive momentum. The RSI at 46.27 is Neutral, neither overbought nor oversold. The STOCH value of 19.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5103.

Showa Holdings Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (43)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
¥82.12B12.52
2.50%2.81%-8.76%
73
Outperform
¥17.89B6.99
4.53%0.79%60.97%
64
Neutral
¥2.31B7.74
4.28%-4.12%2.97%
64
Neutral
¥2.26B11.10
1.34%-2.00%
45
Neutral
¥3.41B
-2.81%61.68%
43
Neutral
AU$1.41B-6.14-40.62%3.98%-4.78%-42.91%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5103
Showa Holdings Co., Ltd.
45.00
0.00
0.00%
JP:4092
Nippon Chemical Industrial Co., Ltd.
2,032.00
-687.05
-25.27%
JP:4098
Titan Kogyo Kabushiki Kaisha
750.00
-293.45
-28.12%
JP:5122
Okamoto Industries, Inc.
4,800.00
-137.32
-2.78%
JP:5199
Fuji Latex Co., Ltd.
1,821.00
30.70
1.71%
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: Jun 26, 2025