ScoreWhy is Sanwa Holdings Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.72%
- Healthy long term growth as Net Sales has grown by an annual rate of 8.52% and Operating profit at 18.67%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 70.46
2
Positive results in Jun 25
- ROCE(HY) Highest at 19.74%
- RAW MATERIAL COST(Y) Fallen by -2.8% (YoY)
- CASH AND EQV(HY) Highest at JPY 247,957 MM
3
With ROE of 18.59%, it has a very attractive valuation with a 3.55 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.74%, its profits have risen by 32.4% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sanwa Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sanwa Holdings Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sanwa Holdings Corp.
-12.04%
1.15
30.68%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.52%
EBIT Growth (5y)
18.67%
EBIT to Interest (avg)
70.46
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.90
Tax Ratio
28.84%
Dividend Payout Ratio
40.06%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
25.73%
ROE (avg)
14.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
3.55
EV to EBIT
13.12
EV to EBITDA
10.93
EV to Capital Employed
4.48
EV to Sales
1.60
PEG Ratio
0.55
Dividend Yield
0.01%
ROCE (Latest)
34.10%
ROE (Latest)
18.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 19.74%
RAW MATERIAL COST(Y)
Fallen by -2.8% (YoY
CASH AND EQV(HY)
Highest at JPY 247,957 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -23.33 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.05%
-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 4,061.79
NET SALES(Q)
Lowest at JPY 140,775 MM
OPERATING PROFIT(Q)
Lowest at JPY 13,607 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.67 %
PRE-TAX PROFIT(Q)
Lowest at JPY 10,409 MM
NET PROFIT(Q)
Lowest at JPY 7,449.54 MM
Here's what is working for Sanwa Holdings Corp.
Cash and Eqv
Highest at JPY 247,957 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -23.33 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.05%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Sanwa Holdings Corp.
Interest Coverage Ratio
Lowest at 4,061.79
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 140,775 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 13,607 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 9.67 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 10,409 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 7,449.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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