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Showa Holdings Co Ltd
TSE:5103

Watchlist Manager
Showa Holdings Co Ltd
TSE:5103
Watchlist
Price: 44 JPY
Updated: May 31, 2023
Section:
 

Intrinsic Value

Showa Holdings Co., Ltd. engages in the manufacture and distribution of rubber linings and molded products. [ Read More ]

The intrinsic value of one Showa Holdings Co Ltd stock under the Base Case scenario is 75.31 JPY. Compared to the current market price of 44 JPY, Showa Holdings Co Ltd is Undervalued by 42%.

Key Points:
Intrinsic Value
Base Case
75.31 JPY
Undervaluation 42%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case
What is intrinsic value?

Fundamental Analysis

Financials
7.6B
-0.6%
Revenue
Growth Rates:
1 Year
-32%
3 Years
-52%
5 Years
-43%
7 Years
-37%
10 Years
+9%
-44.7M
Operating Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-132.7M
-851%
Net Income
Growth Rates:
1 Year
+86%
3 Years
+78%
5 Years
+96%
7 Years
-
10 Years
-
-42.7M
+100%
Operating Cash Flow
Growth Rates:
1 Year
+99%
3 Years
-
5 Years
-
7 Years
-
10 Years
+94%
-34.6M
-71%
Capital Expenditures
Growth Rates:
1 Year
-79%
3 Years
-77%
5 Years
-95%
7 Years
-84%
10 Years
-28%
-77.3M
+99%
Free Cash Flow
Growth Rates:
1 Year
+99%
3 Years
-
5 Years
-
7 Years
-
10 Years
+89%

Balance Sheet Decomposition
Showa Holdings Co Ltd

6.1B
Assets
4B
Liabilities
6.1B
Assets
4B
Liabilities
Current Assets 2.6B
Cash & Short-Term Investments 408M
Receivables 1.5B
Other Current Assets 670M
Non-Current Assets 3.5B
Long-Term Investments 2.4B
PP&E 184M
Intangibles 425M
Other Non-Current Assets 485M
Current Liabilities 2.4B
Accounts Payable 598M
Accrued Liabilities 752M
Short-Term Debt 721M
Other Current Liabilities 327M
Non-Current Liabilities 1.6B
Long-Term Debt 5.5M
Other Non-Current Liabilities 1.6B
Efficiency
26%
Gross Margin
Average:
3 Years
48%
5 Years
55%
-1%
Operating Margin
Average:
3 Years
1%
5 Years
4%
-2%
Net Margin
Average:
3 Years
-7%
5 Years
-8%
-1%
FCF Margin
Average:
3 Years
-12%
5 Years
0%
-6%
ROE
Average:
3 Years
-21%
5 Years
-20%
-2%
ROA
Average:
3 Years
-3%
5 Years
-3%
-2%
ROIC
Average:
3 Years
0%
5 Years
0%
-1%
ROCE
Average:
3 Years
0%
5 Years
1%
Fundamental Scores

Profitability Score
Profitability Due Diligence

Showa Holdings Co Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Declining ROIC
Negative ROIC
27/100
Profitability
Score

Showa Holdings Co Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Showa Holdings Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
37/100
Solvency
Score

Showa Holdings Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Showa Holdings Co Ltd

There are no price targets for Showa Holdings Co Ltd.
Lowest Forecast
Wall Street Target
Not Available
Average Forecast
Wall Street Target
Not Available
Highest Forecast
Wall Street Target
Not Available
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Showa Holdings Co Ltd

Suppliers & Customers
Showa Holdings Co Ltd

Suppliers
1
Customers
1
Suppliers Map
Customers Map

Shareholder Return

Return Decomposition
Main factors of price return

Period
5 Years
1 Year 2 Years 3 Years 5 Years 7 Years 10 Years
Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin from 5 years ago is negative.

What is price return decomposition?

Price
Showa Holdings Co Ltd

1M 1M
+0%
6M 6M
-8%
1Y 1Y
-6%
3Y 3Y
-19%
5Y 5Y
-46%
10Y 10Y
-52%
Annual Price Range
44
52w Low
43
52w High
62
Price Metrics
Average Annual Return -10.41%
Standard Deviation of Annual Returns 20.94%
Max Drawdown -59%
Shares Statistics
Market Capitalization 3.3B JPY
Shares Outstanding 75 847 300
Percentage of Shares Shorted
N/A

Company Profile

Showa Holdings Co Ltd

Country

Japan

Industry

Financial Services

Market Cap

3.3B JPY

Dividend Yield

0%

Description

Showa Holdings Co., Ltd. engages in the manufacture and distribution of rubber linings and molded products. The company is headquartered in Kashiwa-Shi, Chiba-Ken and currently employs 303 full-time employees. The firm operates in four segments. The Digital Finance segment underwrites motorcycle loans and agricultural equipment loan in Thailand, Cambodia, and Lao People's Democratic Republic. The Sports segment is engaged in manufacture and sale of soft tennis balls, sale of sportswear, construction work of sports facilities, and operation of tennis clubs. The Content segment is engaged in content planning, production, editing, designing, wholesale, retail, distribution and related right business of music, magazines, books, trading card games, Webs and others. The Rubber segment manufactures and sells rubber liners, moldings, teats for milk bottles, and food packing, among others.

Contact

CHIBA-KEN
Kashiwa-shi
348, Toyofuta
+81471310181.0
http://www.showa-holdings.co.jp/

IPO

1952-12-20

Employees

303

Officers

Chairman & Sr. Managing Exec. Officer a
Mr. Tadashi Watanabe
Pres, CEO, Representative Exec. Officer & Director
Mr. Tatsuya Konoshita
Head of Financial & Gen. Affairs, Exec. Officer and Director
Mr. Tomohiko Shoji

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Similar Stocks
What is the Intrinsic Value of one Showa Holdings Co Ltd stock?

The intrinsic value of one Showa Holdings Co Ltd stock under the Base Case scenario is 75.31 JPY.

Is Showa Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 44 JPY, Showa Holdings Co Ltd is Undervalued by 42%.

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