tiprankstipranks
Trending News
More News >
Sun-Wa Technos Corporation (JP:8137)
:8137
Japanese Market
Advertisement

Sun-Wa Technos Corporation (8137) AI Stock Analysis

Compare
0 Followers

Top Page

JP:8137

Sun-Wa Technos Corporation

(8137)

Rating:78Outperform
Price Target:
¥2,607.00
▲(4.61% Upside)
Sun-Wa Technos Corporation demonstrates strong financial stability and positive technical indicators, although overbought signals suggest caution. A fair valuation with a high dividend yield enhances its attractiveness. However, challenges in revenue growth impact the overall score.

Sun-Wa Technos Corporation (8137) vs. iShares MSCI Japan ETF (EWJ)

Sun-Wa Technos Corporation Business Overview & Revenue Model

Company DescriptionSun-Wa Technos Corporation (8137) is a Japanese company primarily engaged in the trading of electrical equipment and components. The company operates in sectors including industrial equipment, electronics, and energy solutions, offering a broad range of products such as motors, sensors, and energy-saving devices. Sun-Wa Technos serves various industries by providing not only products but also technical expertise and support to meet the diverse needs of its clients.
How the Company Makes MoneySun-Wa Technos Corporation generates revenue through the sale of electrical equipment and components to various industrial sectors. The company's revenue model is based on trading activities, where it procures products from manufacturers and distributes them to end-users or other businesses. Key revenue streams include sales of automation equipment, electronic components, and energy management solutions. Additionally, the company may engage in partnerships with manufacturers to enhance its product offerings and leverage its technical support services to create added value for its clients. These partnerships and the company's strong distribution network are significant factors contributing to its earnings.

Sun-Wa Technos Corporation Financial Statement Overview

Summary
Sun-Wa Technos Corporation exhibits strong financial health with a solid balance sheet and positive cash flow generation. However, challenges in revenue growth and declining margins impact future profitability. The company needs to focus on improving operational efficiency and revenue growth to sustain financial performance.
Income Statement
72
Positive
Sun-Wa Technos Corporation experienced fluctuating revenue over the past years, with a significant drop in the latest period. The gross profit margin was relatively stable, but the net profit margin decreased, indicating challenges in cost management or pricing power. EBIT and EBITDA margins also declined, suggesting reduced operational efficiency. Overall, the income statement shows some profitability but highlights the need for better revenue growth management.
Balance Sheet
85
Very Positive
The balance sheet is strong, with a healthy equity ratio indicating financial stability and low leverage. The debt-to-equity ratio is manageable, suggesting prudent use of debt. Return on equity has decreased, reflecting reduced profitability. Despite this, the company maintains a solid foundation with consistent stockholders' equity growth.
Cash Flow
78
Positive
Cash flow analysis reveals robust free cash flow generation, especially in the latest period, which is critical for supporting operations and growth. Operating cash flow has improved significantly, covering net income, though fluctuations in previous years suggest some volatility in cash management. The positive free cash flow to net income ratio indicates good cash conversion efficiency.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue139.58B166.14B181.01B154.41B134.77B
Gross Profit19.15B21.78B23.04B18.77B14.22B
EBITDA4.44B7.95B8.03B5.11B2.48B
Net Income2.44B5.01B5.49B3.58B1.79B
Balance Sheet
Total Assets93.08B98.71B106.58B93.08B76.38B
Cash, Cash Equivalents and Short-Term Investments23.37B19.08B14.14B14.05B13.11B
Total Debt8.78B12.31B9.91B8.05B7.23B
Total Liabilities43.96B50.74B62.10B55.06B41.35B
Stockholders Equity49.11B47.97B44.48B38.02B35.03B
Cash Flow
Free Cash Flow9.04B4.11B-619.00M609.00M1.54B
Operating Cash Flow9.10B4.23B-545.00M792.00M1.59B
Investing Cash Flow-389.00M883.00M-731.00M244.00M-141.00M
Financing Cash Flow-5.22B-608.00M906.00M-580.00M-309.00M

Sun-Wa Technos Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2492.00
Price Trends
50DMA
2413.02
Positive
100DMA
2276.84
Positive
200DMA
2196.58
Positive
Market Momentum
MACD
23.99
Positive
RSI
59.45
Neutral
STOCH
76.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8137, the sentiment is Positive. The current price of 2492 is above the 20-day moving average (MA) of 2472.40, above the 50-day MA of 2413.02, and above the 200-day MA of 2196.58, indicating a bullish trend. The MACD of 23.99 indicates Positive momentum. The RSI at 59.45 is Neutral, neither overbought nor oversold. The STOCH value of 76.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8137.

Sun-Wa Technos Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥39.53B18.22
4.40%-10.70%-50.96%
77
Outperform
¥19.33B20.65
4.75%-3.90%-44.26%
75
Outperform
¥14.64B10.13
2.80%-5.42%-29.21%
72
Outperform
¥29.04B6.51
5.94%-7.46%7.37%
68
Neutral
¥33.07B57.781.11%1.55%-35.50%-76.47%
68
Neutral
¥242.89B15.136.64%2.45%9.16%-0.19%
67
Neutral
¥20.36B4.89
4.17%32.77%280.02%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8137
Sun-Wa Technos Corporation
2,501.00
612.34
32.42%
JP:7537
Marubun Corporation
1,111.00
66.90
6.41%
JP:8023
Daiko Denshi Tsushin,Ltd.
1,073.00
274.64
34.40%
JP:8093
Kyokuto Boeki Kaisha, Ltd.
1,679.00
156.90
10.31%
JP:9880
Innotech Corporation
1,475.00
23.93
1.65%
JP:8141
Shinko Shoji Co
999.00
99.93
11.11%

Sun-Wa Technos Corporation Corporate Events

Sun-Wa Technos Reports Decline in Q1 Profits Amid Market Recovery
Jul 29, 2025

Sun-Wa Technos Corporation reported a decline in both sales and profits for the first quarter of FY03/26, attributed to decreased sales, lower gross profit margins, increased SG&A expenses, and exchange rate impacts. Despite these challenges, the company observed a recovery trend in demand across various industries, with orders received increasing by 9.7% year-on-year. However, uncertainties such as U.S. tariff policies and U.S.-China trade tensions persist, potentially affecting future profitability. The company aims to maintain stable dividends and plans to enhance its shareholder benefit system by March 2026.

Sun-Wa Technos Reports Decline in Q1 2025 Results, Projects Recovery
Jul 29, 2025

Sun-Wa Technos Corporation reported a decline in its financial performance for the three months ended June 30, 2025, with net sales slightly decreasing by 1.7% and significant drops in operating and ordinary profits by 58.6% and 51.8% respectively. Despite these challenges, the company forecasts a positive outlook for the fiscal year ending March 31, 2026, with expected growth in net sales by 11.0% and a modest increase in profit attributable to owners of the parent by 6.8%, indicating potential recovery and strategic adjustments to improve its market position.

Sun-Wa Technos Completes Treasury Share Disposal to Key Personnel
Jul 25, 2025

Sun-Wa Technos Corporation has completed the payment procedures for the disposal of 45,400 treasury shares as restricted stock to its directors, executive officers, and employees. This strategic move, resolved at the Board of Directors meeting, aims to align the interests of key personnel with the company’s performance, potentially enhancing its operational efficiency and market positioning.

Sun-Wa Technos Announces Headquarters Relocation to Enhance Growth
Jul 24, 2025

Sun-Wa Technos Corporation has announced the relocation of its headquarters to the TOFROM YAESU TOWER in Tokyo, scheduled for August 2026. This move is part of the company’s SUN-WA Growth Plan 2027, aimed at optimizing management functions and enhancing corporate value. The relocation is expected to improve operational efficiency, decision-making, and employee engagement, with minimal impact on the fiscal year ending March 31, 2026.

Sun-Wa Technos to Acquire MTEC as Subsidiary for Strategic Growth
Jul 24, 2025

Sun-Wa Technos Corporation has announced its decision to make MTEC Co., Ltd. a subsidiary through a stock delivery process, as part of its medium-term management plan, SGP2027. This strategic move aims to leverage MTEC’s expertise in control, inspection, and transport solutions, enhancing Sun-Wa’s product strategy and innovation capabilities, and fostering sustainable growth through both internal and external business expansions.

Sun-Wa Technos Announces Treasury Share Disposal for Restricted Stock Plan
Jun 26, 2025

Sun-Wa Technos Corporation has announced a decision to dispose of treasury shares as restricted stock to its directors, executive officers, and employees. This move is part of a broader strategy to implement a Restricted Stock Compensation Plan, aimed at incentivizing sustainable corporate value enhancement and aligning the interests of directors with those of shareholders. The plan involves the issuance of common stock to eligible directors and employees, with restrictions on transferability to ensure long-term commitment.

Sun-Wa Technos Updates Medium-Term Management Plan
May 27, 2025

Sun-Wa Technos Corporation announced corrections and changes to its 12th Medium-Term Management Plan, known as the Sun-Wa Growth Plan 2027, initially released on May 9, 2025. The revisions involve updates to the wording and a review of the previous management plan, specifically revising the base date and calculation method for the ratio of female managers, which may impact the company’s strategic direction and stakeholder expectations.

Sun-Wa Technos Reports Decline but Increases Dividends
May 9, 2025

Sun-Wa Technos Corporation reported a significant decline in its financial performance for the fiscal year ended March 31, 2025, with net sales dropping by 16% and operating profit falling by 43.6%. Despite the downturn, the company has increased its annual dividends per share, reflecting a commitment to shareholder returns, and forecasts a recovery in net sales for the upcoming fiscal year.

Sun-Wa Technos Expands Shareholder Benefit Plan
May 9, 2025

Sun-Wa Technos Corporation has announced an expansion of its shareholder benefit plan to encourage long-term investment in its stocks. The changes aim to increase shareholder engagement and investment attractiveness by offering enhanced benefits for shareholders holding stocks for over two years, effective from March 2026.

Sun-Wa Technos Unveils Ambitious Medium-Term Growth Plan
May 9, 2025

Sun-Wa Technos Corporation has announced its 12th Medium-Term Management Plan, SGP2027, which outlines strategies for restructuring to adapt to market changes, enhancing profitability through growth strategies, and investing in individual strategies. The plan sets ambitious management objectives, including achieving an operating profit of over 8,000 million yen and a return on equity of more than 10% by the fiscal year ending March 2028.

Sun-Wa Technos Reports Decline Amid Market Challenges, Adjusts Shareholder Policies
May 9, 2025

Sun-Wa Technos Corporation reported a significant decline in its financial performance for FY03/25, with net sales and profits experiencing notable year-over-year decreases due to weak market conditions and reduced facilities investment. Despite some signs of demand recovery, uncertainties such as U.S. tariff policies and U.S.-China trade tensions pose challenges. The company has adjusted its shareholder return policy to focus on stable dividends, introducing a new dividend on equity (DOE) approach, and plans to enhance its shareholder benefit system.

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: May 27, 2025