Sun-Wa Technos Corporation (JP:8137)
:8137
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Sun-Wa Technos Corporation
(8137)
Select Model
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Rating:74Outperform
Price Target:
¥3,513.00
▲(18.36% Upside)
Action:ReiteratedDate:10/23/25
Sun-Wa Technos Corporation shows strong financial stability with a solid balance sheet and positive cash flow, which are the most significant factors in its score. Technical indicators support a positive trend, while valuation metrics suggest moderate attractiveness. The absence of earnings call and corporate events data did not impact the score.
Positive Factors
Strong Balance Sheet
A healthy equity ratio and manageable debt-to-equity support financial resilience across cycles. Low leverage preserves flexibility for capex, working capital and opportunistic investments, reducing refinancing risk and enabling sustained operations during manufacturing demand swings.
Negative Factors
Revenue Volatility
Material swings in revenue indicate sensitivity to industrial capex and customer project timing. Persistent volatility complicates long-term planning, weakens predictability of earnings and cash flow, and limits the firm's ability to scale fixed-cost investments confidently.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A healthy equity ratio and manageable debt-to-equity support financial resilience across cycles. Low leverage preserves flexibility for capex, working capital and opportunistic investments, reducing refinancing risk and enabling sustained operations during manufacturing demand swings.
Read all positive factors
Sun-Wa Technos Corporation (8137) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥49.79B
Dividend Yield4.12%
Average Volume (3M)22.18K
Price to Earnings (P/E)13.5
Beta (1Y)0.86
Revenue Growth-4.88%
EPS Growth-26.05%
CountryJP
Employees1,071
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)54.96
Shares Outstanding16,044,000
10 Day Avg. Volume21,560
30 Day Avg. Volume22,183
Financial Highlights & Ratios
PEG Ratio-0.26
Price to Book (P/B)0.66
Price to Sales (P/S)0.23
P/FCF Ratio3.56
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
Sun-Wa Technos Corporation Business Overview & Revenue Model
Company Description
Sun-Wa Technos Corporation engages in the distribution of electrical machinery, electronics, and general machinery in Japan, rest of Asia, Europe, the United States, and internationally. The company offers AC servo, linear, and various other motor...
How the Company Makes Money
Sun-Wa Technos primarily makes money by acting as an intermediary between manufacturers and industrial customers, earning revenue from the sale and distribution of industrial products and systems. Key revenue streams typically include (1) product ...
Sun-Wa Technos Corporation Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
85
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 139.06B | 139.58B | 166.14B | 181.01B | 154.41B | 134.77B |
| Gross Profit | 18.51B | 18.68B | 21.36B | 22.64B | 18.47B | 13.90B |
| EBITDA | 3.60B | 3.98B | 6.64B | 8.03B | 5.11B | 2.48B |
| Net Income | 2.08B | 2.44B | 5.01B | 5.49B | 3.58B | 1.79B |
Balance Sheet | ||||||
| Total Assets | 90.58B | 93.08B | 98.71B | 106.58B | 93.08B | 76.38B |
| Cash, Cash Equivalents and Short-Term Investments | 21.84B | 23.37B | 19.08B | 14.14B | 14.05B | 13.11B |
| Total Debt | 8.80B | 8.78B | 12.31B | 9.91B | 8.05B | 7.23B |
| Total Liabilities | 43.36B | 43.96B | 50.74B | 62.09B | 55.05B | 41.35B |
| Stockholders Equity | 47.22B | 49.11B | 47.97B | 44.48B | 38.02B | 35.03B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 9.04B | 4.11B | -619.00M | 609.00M | 1.54B |
| Operating Cash Flow | 0.00 | 9.10B | 4.23B | -545.00M | 792.00M | 1.59B |
| Investing Cash Flow | 0.00 | -389.00M | 883.00M | -731.00M | 244.00M | -141.00M |
| Financing Cash Flow | 0.00 | -5.22B | -608.00M | 906.00M | -580.00M | -309.00M |
Sun-Wa Technos Corporation Technical Analysis
Positive
2968.00
Price Trends
3163.16
Negative
3012.21
Positive
2736.64
Positive
Market Momentum
-8.68
Positive
49.14
Neutral
37.33
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 2968 is below the 20-day moving average (MA) of 3147.18, below the 50-day MA of 3163.16, and above the 200-day MA of 2736.64, indicating a neutral trend. The MACD of -8.68 indicates Positive momentum. The RSI at 49.14 is Neutral, neither overbought nor oversold. The STOCH value of 37.33 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥188.34B | 4.98 | 17.09% | 2.94% | 9.67% | 45.58% | |
76 Outperform | ¥22.28B | 10.49 | ― | 3.83% | 41.87% | 167.99% | |
74 Outperform | ¥49.79B | 13.51 | ― | 4.12% | -4.88% | -26.05% | |
65 Neutral | ¥30.21B | -17.27 | ― | 5.16% | 1.71% | -29.37% | |
64 Neutral | ¥38.46B | 40.99 | 1.55% | 1.34% | -34.13% | -31.24% | |
64 Neutral | ¥14.79B | 25.64 | ― | 4.62% | -2.98% | 4.56% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
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Sun-Wa Technos Corporation Corporate Events
Sun-Wa Technos Accelerates Timing of Digital Shareholder Benefits
Mar 23, 2026
Sun-Wa Technos Corporation has decided to revise the timing of when it grants shareholder benefits in the form of digital gifts, without altering eligibility conditions, benefit types, gift amounts, record dates or collection methods. The move is ...
Kaga Electronics Becomes Largest Shareholder in Sun-Wa Technos
Mar 16, 2026
Sun-Wa Technos Corporation announced that Kaga Electronics Co., Ltd., a Japanese electronics parts and semiconductor sales company, has become its largest shareholder following a significant increase in Kaga’s stake. Kaga’s holding ros...
Sun-Wa Technos Reshapes Executive Line-Up to Support Growth and Global Strategy
Feb 26, 2026
Sun-Wa Technos Corporation has announced a series of senior management and personnel changes effective April 1 and June 26, 2026, reshaping leadership across key business divisions and regional operations. The adjustments include revised director ...
Sun-Wa Technos Lifts Profit Outlook on Domestic Demand Recovery Despite Lower Sales Plan
Jan 30, 2026
For the third quarter of the fiscal year ending March 2026, Sun-Wa Technos reported net sales of ¥105.01 billion, up 2.6% year-on-year, with operating profit rising 6.7% to ¥2.34 billion, ordinary profit up 19.7% to ¥2.97 billion, a...
Sun-Wa Technos Lifts Earnings and Forecasts as It Expands Global Footprint
Jan 30, 2026
Sun-Wa Technos reported a modest recovery for the nine months ended December 31, 2025, with consolidated net sales up 2.6% year on year to ¥105.0 billion and profit attributable to owners of parent rising 12.3% to ¥2.06 billion, reflecti...
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.