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Showa Holdings Co Ltd (TSE:5103)

45 JPY
Watchlist Manager
Showa Holdings Co Ltd
TSE:5103
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Profitability Summary

Showa Holdings Co Ltd's profitability score is 36/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

36/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

36/100
Profitability
Score
36/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Revenue
Showa Holdings Co Ltd
11.2B
Growth Rates
1 Year
-19%
3 Years
-7%
5 Years
-2%
Operating Income
Showa Holdings Co Ltd
87.2M
Growth Rates
1 Year
-11%
3 Years
-55%
5 Years
-52%
Net Income
Showa Holdings Co Ltd
-918.1M
Growth Rates
1 Year
34%
3 Years
-37%
5 Years
N/A

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Gross Margin
Showa Holdings Co Ltd
48%
Operating Margin
Showa Holdings Co Ltd
1%
Net Margin
Showa Holdings Co Ltd
-8%

5103 Earnings Waterfall
Showa Holdings Co Ltd

Revenue
11.2B JPY
Cost of Revenue
-5.8B JPY
Gross Profit
5.4B JPY
Operating Expenses
-5.3B JPY
Operating Income
87.2M JPY
Other Expenses
-1B JPY
Net Income
-918.1M JPY

Margins Comparison
Showa Holdings Co Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
Showa Holdings Co Ltd
TSE:5103
3.4B JPY
48%
1%
-8%
US
American Express Co
NYSE:AXP
118B USD
68%
23%
17%
US
Capital One Financial Corp
NYSE:COF
47.2B USD
0%
0%
41%
US
Discover Financial Services
NYSE:DFS
28.9B USD N/A N/A N/A
TH
Srisawad Corporation PCL
OTC:SRAWY
20.5B USD
0%
70%
46%
US
Synchrony Financial
NYSE:SYF
16.8B USD N/A N/A N/A
Country JP
Market Cap 3.4B JPY
Gross Margin
48%
Operating Margin
1%
Net Margin
-8%
Country US
Market Cap 118B USD
Gross Margin
68%
Operating Margin
23%
Net Margin
17%
Country US
Market Cap 47.2B USD
Gross Margin
0%
Operating Margin
0%
Net Margin
41%
Country US
Market Cap 28.9B USD
Gross Margin N/A
Operating Margin N/A
Net Margin N/A
Country TH
Market Cap 20.5B USD
Gross Margin
0%
Operating Margin
70%
Net Margin
46%
Country US
Market Cap 16.8B USD
Gross Margin N/A
Operating Margin N/A
Net Margin N/A

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

ROE
Showa Holdings Co Ltd
-30%
ROA
Showa Holdings Co Ltd
-4%
ROCE
Showa Holdings Co Ltd
1%
ROIC
Showa Holdings Co Ltd
1%

Return on Capital Comparison
Showa Holdings Co Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
Showa Holdings Co Ltd
TSE:5103
3.4B JPY
-30%
-4%
1%
1%
US
American Express Co
NYSE:AXP
118B USD
34%
4%
5%
5%
US
Capital One Financial Corp
NYSE:COF
47.2B USD
20%
3%
0%
0%
US
Discover Financial Services
NYSE:DFS
28.9B USD
40%
5%
0%
0%
TH
Srisawad Corporation PCL
OTC:SRAWY
20.5B USD
20%
9%
19%
12%
US
Synchrony Financial
NYSE:SYF
16.8B USD
31%
4%
0%
0%
Country JP
Market Cap 3.4B JPY
ROE
-30%
ROA
-4%
ROCE
1%
ROIC
1%
Country US
Market Cap 118B USD
ROE
34%
ROA
4%
ROCE
5%
ROIC
5%
Country US
Market Cap 47.2B USD
ROE
20%
ROA
3%
ROCE
0%
ROIC
0%
Country US
Market Cap 28.9B USD
ROE
40%
ROA
5%
ROCE
0%
ROIC
0%
Country TH
Market Cap 20.5B USD
ROE
20%
ROA
9%
ROCE
19%
ROIC
12%
Country US
Market Cap 16.8B USD
ROE
31%
ROA
4%
ROCE
0%
ROIC
0%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Operating Cash Flow
Showa Holdings Co Ltd
-7.3B
Growth Rates
1 Year
N/A
3 Years
N/A
5 Years
-19%
Capital Expenditures
Showa Holdings Co Ltd
-168.6M
Growth Rates
1 Year
7%
3 Years
-21%
5 Years
-13%
Free Cash Flow
Showa Holdings Co Ltd
-7.5B
Growth Rates
1 Year
N/A
3 Years
N/A
5 Years
-17%

See Also

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