Showa Holdings Co., Ltd. (JP:5103)
:5103
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Showa Holdings Co., Ltd.
(5103)
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Rating:47Neutral
Price Target:
¥56.00
▲(30.23% Upside)
Action:N/ADate:07/25/25
The overall stock score of 47 for JP:5103 reflects significant challenges in financial performance (score: 37, weight: 0.5), driven by negative profitability, declining revenue, and cash flow concerns. Technical analysis (score: 65, weight: 0.3) provides some optimism with bullish price trends, while valuation (score: 45, weight: 0.2) remains weak due to negative earnings. Financial struggles are the dominant factor in this assessment.
Positive Factors
Diversified Business Model
The company's diversification across rubber products, financial services, and sports entertainment provides multiple revenue streams, reducing reliance on a single market and enhancing resilience against sector-specific downturns.
Negative Factors
Declining Revenue
Declining revenue indicates challenges in maintaining market share or competitive positioning, potentially impacting long-term growth prospects and necessitating strategic adjustments.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Business Model
The company's diversification across rubber products, financial services, and sports entertainment provides multiple revenue streams, reducing reliance on a single market and enhancing resilience against sector-specific downturns.
Read all positive factors
Showa Holdings Co., Ltd. (5103) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.34B
Dividend YieldN/A
Average Volume (3M)208.84K
Price to Earnings (P/E)―
Beta (1Y)0.70
Revenue Growth-3.45%
EPS Growth56.08%
CountryJP
Employees323
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-2.79
Shares Outstanding76,293,430
10 Day Avg. Volume421,460
30 Day Avg. Volume208,836
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)1.92
Price to Sales (P/S)0.39
P/FCF Ratio-8.98
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
Showa Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Showa Holdings Co., Ltd., through its subsidiaries, engages in the digital finance business in Japan and internationally. It develops financial technology solutions. The company also manufactures and sells Chinese side dishes, as well as rice cake...
How the Company Makes Money
Showa 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 ind...
Showa Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.56B | 8.62B | 8.87B | 7.58B | 9.79B | 13.66B |
| Gross Profit | 2.34B | 2.39B | 2.39B | 2.01B | 3.84B | 7.20B |
| EBITDA | 51.76M | 106.92M | 69.55M | 50.57M | 132.22M | 1.06B |
| Net Income | -264.19M | -203.71M | -531.55M | -338.83M | -917.33M | -1.23B |
Balance Sheet | ||||||
| Total Assets | 6.09B | 6.53B | 6.83B | 6.76B | 6.18B | 39.84B |
| Cash, Cash Equivalents and Short-Term Investments | 814.29M | 640.72M | 1.05B | 508.86M | 352.42M | 11.64B |
| Total Debt | 562.42M | 889.49M | 925.53M | 852.48M | 910.87M | 16.06B |
| Total Liabilities | 3.06B | 3.42B | 3.92B | 3.85B | 3.36B | 25.76B |
| Stockholders Equity | 1.75B | 1.74B | 1.65B | 2.01B | 2.13B | 4.02B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -371.58M | -199.99M | -25.23M | 708.78M | 7.22B |
| Operating Cash Flow | 0.00 | -324.46M | -75.08M | 9.28M | 826.86M | 7.41B |
| Investing Cash Flow | 0.00 | -58.24M | -111.50M | 30.65M | 432.94M | -357.17M |
| Financing Cash Flow | 0.00 | -32.86M | 715.30M | -111.24M | -1.31B | -6.76B |
Showa Holdings Co., Ltd. Technical Analysis
Negative
43.00
Price Trends
44.26
Negative
45.33
Negative
48.27
Negative
Market Momentum
-0.35
Negative
47.74
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5103, the sentiment is Negative. The current price of 43 is below the 20-day moving average (MA) of 43.05, below the 50-day MA of 44.26, and below the 200-day MA of 48.27, indicating a bearish trend. The MACD of -0.35 indicates Negative momentum. The RSI at 47.74 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5103.
Showa Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥36.55B | 15.61 | ― | 3.70% | 14.83% | 51.42% | |
70 Outperform | ¥8.68B | 8.04 | ― | 2.51% | 2.26% | 51.04% | |
69 Neutral | ¥2.32T | 13.66 | 11.64% | 1.52% | 9.81% | 32.64% | |
68 Neutral | ¥416.67B | 7.90 | 13.71% | 3.38% | 0.29% | 27.84% | |
66 Neutral | ¥8.56B | 2.66 | ― | 2.84% | 37.67% | -117.29% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | ¥3.34B | -7.78 | ― | ― | -3.45% | 56.08% |
* Basic Materials Sector Average
JP:5103
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Showa Holdings Co., Ltd. Corporate Events
Showa Holdings Faces Governance Challenges After Court Ruling
Dec 3, 2025
Showa Holdings Co., Ltd. is addressing the implications of a recent court judgment concerning a shareholder derivative lawsuit. The Tokyo High Court found Director Nicholas James Gronow liable for damages due to his breach of board resolutions and...
Showa Holdings Faces Legal Setback in Shareholder Lawsuit
Nov 19, 2025
Showa Holdings Co., Ltd. has announced a significant legal development concerning a shareholder derivative lawsuit. The Tokyo High Court ruled in favor of the plaintiff shareholder, Mr. Tatsuya Konoshita, against Mr. Nicholas James Gronow, a direc...
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.