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SHINWA WISE HOLDINGS CO. LTD.
(2437)
Select Model
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Rating:51Neutral
Price Target:
¥609.00
▲(53.40% Upside)
Action:Reiterated
Date:07/28/26
The score is held back primarily by weak financial performance—persistent losses and negative operating/free cash flow—despite a relatively low-leverage balance sheet. Technicals are a meaningful positive with the stock above major moving averages, but valuation remains challenged due to negative earnings and no provided dividend yield support.
Positive Factors
Conservative Leverage
Modest debt relative to equity gives the group more financial flexibility while it addresses operating losses. Lower leverage can reduce refinancing pressure and preserve capacity to fund auction operations, though declining equity remains a constraint.
Negative Factors
Sharp Revenue Contraction
The steep FY2024 revenue decline, followed by another reduction in FY2026, signals weakened auction activity, lot values, or both. Because fees depend on transaction volume and hammer prices, sustained contraction can impair operating leverage and recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Leverage
Modest debt relative to equity gives the group more financial flexibility while it addresses operating losses. Lower leverage can reduce refinancing pressure and preserve capacity to fund auction operations, though declining equity remains a constraint.
Read all positive factors
SHINWA WISE HOLDINGS CO. LTD. (2437) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.05B
Dividend YieldN/A
Average Volume (3M)119.99K
Price to Earnings (P/E)―
Beta (1Y)0.42
Revenue Growth-23.68%
EPS Growth-62.42%
CountryJP
Employees40
SectorConsumer Cyclical
Sector Strength84
IndustryPersonal Products & Services
Share Statistics
EPS (TTM)-21.44
Shares Outstanding11,017,818
10 Day Avg. Volume48,160
30 Day Avg. Volume119,986
Financial Highlights & Ratios
PEG Ratio-0.31
Price to Book (P/B)2.17
Price to Sales (P/S)2.90
P/FCF Ratio-26.28
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
SHINWA WISE HOLDINGS CO. LTD. Business Overview & Revenue Model
Company Description
Shinwa Wise Holdings Co.,Ltd., along with its affiliated entities, functions as an auction house predominantly within Japan. The company's diverse operations encompass the trade and exhibition of fine art, the sale of investment-grade diamonds for...
How the Company Makes Money
The company makes money primarily by operating art auctions and earning fees tied to transactions executed through its auction platforms. Key revenue streams typically include (1) seller commissions/consignment fees charged to consignors for listi...
SHINWA WISE HOLDINGS CO. LTD. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | May 2025 | Aug 2024 | May 2023 | May 2023 | May 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.58B | 2.07B | 2.04B | 3.49B | 2.63B |
| Gross Profit | 885.92M | 1.18B | 1.06B | 1.77B | 1.50B |
| EBITDA | -65.80M | -53.18M | -826.41M | 642.44M | 534.08M |
| Net Income | -237.01M | -142.34M | -1.01B | 305.03M | 144.44M |
Balance Sheet | |||||
| Total Assets | 3.53B | 3.31B | 4.24B | 5.05B | 4.16B |
| Cash, Cash Equivalents and Short-Term Investments | 1.01B | 1.22B | 1.34B | 2.27B | 1.31B |
| Total Debt | 256.69M | 292.57M | 328.12M | 273.43M | 409.66M |
| Total Liabilities | 1.42B | 965.19M | 1.83B | 1.50B | 1.13B |
| Stockholders Equity | 2.11B | 2.35B | 2.41B | 3.56B | 3.02B |
Cash Flow | |||||
| Free Cash Flow | -174.39M | -227.57M | -898.71M | 1.18B | 129.02M |
| Operating Cash Flow | -161.13M | -210.88M | -809.78M | 1.18B | 136.00M |
| Investing Cash Flow | -13.56M | 22.89M | -250.75M | 221.70M | 43.00M |
| Financing Cash Flow | -37.88M | 67.74M | 143.90M | -311.60M | 315.00M |
SHINWA WISE HOLDINGS CO. LTD. Technical Analysis
Positive
397.00
Price Trends
596.92
Positive
551.77
Positive
507.39
Positive
Market Momentum
5.83
Positive
51.66
Neutral
69.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2437, the sentiment is Positive. The current price of 397 is below the 20-day moving average (MA) of 639.25, below the 50-day MA of 596.92, and below the 200-day MA of 507.39, indicating a neutral trend. The MACD of 5.83 indicates Positive momentum. The RSI at 51.66 is Neutral, neither overbought nor oversold. The STOCH value of 69.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2437.
SHINWA WISE HOLDINGS CO. LTD. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥18.34B | 11.49 | ― | 2.82% | 7.92% | 74.91% | |
68 Neutral | ¥7.54B | 9.62 | ― | 2.04% | 11.58% | 22.79% | |
63 Neutral | ¥32.61B | 29.15 | ― | 2.52% | -7.58% | -37.96% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | ¥7.05B | -29.20 | ― | ― | -23.68% | -62.42% | |
49 Neutral | ¥10.68B | 38.54 | ― | 5.06% | ― | ― | |
44 Neutral | ¥1.95B | -8.63 | ― | ― | -6.56% | -522.16% |
* Consumer Cyclical Sector Average
JP:2437
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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.