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

• Market Cap: ¥3.41B
• Dividend Yield: N/A
• Average Volume (3M): 213.70K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.65
• Revenue Growth: -2.81%
• EPS Growth: 61.68%
• Country: JP
• Employees: 323
• Sector: Basic Materials
• Sector Strength: 71
• Industry: Chemicals - Specialty
• EPS (TTM): -2.79
• Shares Outstanding: 76,293,430
• 10 Day Avg. Volume: 271,760
• 30 Day Avg. Volume: 213,700
• PEG Ratio: 0.00
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.42
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• 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. Business Overview & Revenue Model

Company Description

Showa 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 Money

Showa 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

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

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

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.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	8.61B	8.62B	8.87B	7.58B	9.79B	13.66B
Gross Profit	2.39B	2.40B	2.40B	2.03B	3.98B	7.48B
EBITDA	104.25M	-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 Assets	6.84B	6.53B	6.83B	6.76B	6.18B	39.84B
Cash, Cash Equivalents and Short-Term Investments	934.00M	640.72M	1.05B	508.86M	351.04M	11.64B
Total Debt	897.00M	882.39M	922.33M	843.11M	895.35M	15.91B
Total Liabilities	3.71B	3.42B	3.92B	3.84B	3.36B	25.76B
Stockholders Equity	1.74B	1.74B	1.65B	2.01B	2.13B	4.02B
Cash Flow
Free Cash Flow	0.00	-371.58M	-200.84M	-25.23M	708.21M	7.22B
Operating Cash Flow	0.00	-324.46M	-75.08M	9.28M	826.86M	7.41B
Investing Cash Flow	0.00	-58.24M	-180.00M	30.65M	432.94M	-357.17M
Financing Cash Flow	0.00	-32.86M	784.60M	-111.24M	-1.31B	-6.76B

Showa Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 45.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5122	74 Outperform	¥82.12B	12.52		2.50%	2.81%	-8.76%
4092	73 Outperform	¥17.89B	6.99		4.53%	0.79%	60.97%
5199	64 Neutral	¥2.31B	7.74		4.28%	-4.12%	2.97%
4098	64 Neutral	¥2.26B	11.10		1.34%	-2.00%	―
5103	45 Neutral	¥3.41B	―		―	-2.81%	61.68%
Sector *	43 Neutral	AU$1.41B	-6.14	-40.62%	3.98%	-4.78%	-42.91%