Seiwa Chuo Holdings Corporation (7531) AI Stock Analysis

• Market Cap: ¥5.86B
• Dividend Yield: 0.69%
• Average Volume (3M): 496.00
• Price to Earnings (P/E): 16.4
• Beta (1Y): 0.08
• Revenue Growth: -8.94%
• EPS Growth: -143.33%
• Country: JP
• Employees: 226
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 75.81
• Shares Outstanding: 3,945,100
• 10 Day Avg. Volume: 500
• 30 Day Avg. Volume: 496
• PEG Ratio: -0.04
• Price to Book (P/B): 0.36
• Price to Sales (P/S): 0.11
• P/FCF Ratio: 3.17
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: ¥1,524.00 ▲(5.25% Upside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is primarily supported by conservative balance sheet positioning and improved recent cash generation, but is held back by volatile/weak profitability with recent revenue declines and by soft technical momentum. Valuation is roughly neutral (P/E ~16 and ~1% yield).

Positive Factors

Very low leverage / conservative balance sheet

Seiwa Chuo's very low leverage and materially reduced debt provide durable financial flexibility through steel-cycle volatility. A conservative capital structure lowers refinancing and interest-rate risk, preserves borrowing capacity for opportunistic investments, and supports continuity of operations during downturns.

Negative Factors

Volatile, structurally thin profitability

Profitability swings and persistently thin margins indicate limited pricing power and exposure to input-cost cycles. Structural low returns constrain reinvestment capacity, depress ROE, and increase shareholder returns' uncertainty, making sustained growth and margin recovery more challenging.

Seiwa Chuo Holdings Corporation Business Overview & Revenue Model

Company Description

Seiwa Chuo Holdings Corporation engages in the wholesale of general steel products in Japan. It also undertakes processing and related contract works; and cargo handling works. The company was incorporated in 1954 and is based in Osaka, Japan....

How the Company Makes Money

Seiwa Chuo Holdings Corporation generates revenue through its wholesale distribution operations, selling a wide range of products to retailers and businesses. The company's key revenue streams include the direct sale of food products, household it...

Read more

Seiwa Chuo Holdings Corporation generates revenue through its wholesale distribution operations, selling a wide range of products to retailers and businesses. The company's key revenue streams include the direct sale of food products, household it...

Seiwa Chuo Holdings Corporation Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	50.08B	50.03B	51.47B	62.58B	57.55B	45.40B
Gross Profit	4.59B	4.62B	4.12B	4.61B	5.21B	5.52B
EBITDA	473.85M	870.87M	366.15M	460.20M	1.10B	1.70B
Net Income	-22.10M	348.01M	-101.23M	103.31M	610.41M	1.06B
Balance Sheet
Total Assets	32.96B	36.26B	37.44B	39.75B	47.19B	36.37B
Cash, Cash Equivalents and Short-Term Investments	1.85B	3.12B	1.48B	1.19B	1.16B	1.03B
Total Debt	320.00M	270.00M	300.00M	1.35B	3.65B	1.98B
Total Liabilities	17.01B	20.06B	21.52B	23.74B	31.13B	21.00B
Stockholders Equity	15.74B	15.98B	15.71B	15.77B	15.81B	15.12B
Cash Flow
Free Cash Flow	0.00	1.80B	1.40B	2.49B	-1.04B	-1.39B
Operating Cash Flow	0.00	1.97B	1.70B	2.77B	-610.83M	-1.20B
Investing Cash Flow	0.00	-257.29M	-295.57M	-321.05M	-773.70M	-350.94M
Financing Cash Flow	0.00	-69.96M	-1.11B	-2.42B	1.51B	1.24B

Seiwa Chuo Holdings Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1448.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7531, the sentiment is Neutral. The current price of 1448 is below the 20-day moving average (MA) of 1457.85, below the 50-day MA of 1486.12, and below the 200-day MA of 1578.36, indicating a neutral trend. The MACD of 1.08 indicates Negative momentum. The RSI at 52.91 is Neutral, neither overbought nor oversold. The STOCH value of 61.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7531.

Seiwa Chuo Holdings Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8075	80 Outperform	¥63.62B	7.59	―	4.12%	-2.50%	-19.09%
5463	74 Outperform	¥349.33B	12.83	―	3.26%	-7.77%	58.84%
5445	72 Outperform	¥51.96B	7.14	―	6.31%	-8.44%	9.50%
5440	70 Outperform	¥103.74B	10.61	―	3.70%	-3.06%	1.15%
5410	64 Neutral	¥54.56B	7.67	―	6.27%	-7.45%	-9.12%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
7531	56 Neutral	¥5.86B	16.37	―	0.69%	-8.94%	-143.33%