Sanwa Holdings (5929) AI Stock Analysis

• Market Cap: $1.04T
• Dividend Yield: 1.9%
• Average Volume (3M): 510.63K
• Price to Earnings (P/E): 21.2
• Beta (1Y): 0.86
• Revenue Growth: 7.26%
• EPS Growth: 18.93%
• Country: JP
• Employees: 12,930
• Sector: Industrials
• Sector Strength: 79
• Industry: Construction
• EPS (TTM): 224.78
• Shares Outstanding: 227,000,000
• 10 Day Avg. Volume: 352,320
• 30 Day Avg. Volume: 510,626
• PEG Ratio: 1.12
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $4,763.01
• Price Target Upside: -0.21% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

Sanwa Holdings maintains strong financial health with solid profitability and a stable balance sheet, which significantly contributes to its overall score. However, the technical analysis presents mixed signals, with potential downward pressure. The valuation metrics suggest a fair price, balancing risks with potential returns. In the absence of recent earnings call and corporate events data, the score primarily reflects the company's financial and market positioning, leading to a moderate overall score.

Sanwa Holdings Business Overview & Revenue Model

Company Description

Sanwa Holdings Corporation, listed on the Tokyo Stock Exchange under the ticker 5929, is a leading manufacturer and provider of access systems in Japan and globally. The company specializes in the development, production, and distribution of a broad range of doors, shutters, partitions, and related products for residential, commercial, and industrial applications. Sanwa Holdings operates across several sectors, including construction, real estate, and manufacturing, and is recognized for its commitment to quality, innovation, and sustainability in building solutions.

How the Company Makes Money

Sanwa Holdings generates revenue primarily through the sale of its comprehensive range of access systems, including doors, shutters, and partitions, catering to both new construction and renovation projects. The company operates a diversified business model, which includes not only the manufacture and sale of products but also related services such as installation and maintenance, ensuring a continual revenue stream from after-sales service. Sanwa Holdings leverages its extensive distribution network and strategic partnerships with construction companies and real estate developers to enhance market reach and drive sales. Additionally, the company has a strong international presence, with subsidiaries and operations in North America, Europe, and Asia, contributing to its global revenue base.

Sanwa Holdings Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
611.11B	588.16B	468.96B	427.06B	440.16B
	Gross Profit
197.11B	179.70B	138.31B	127.22B	129.24B
	EBIT
65.36B	56.31B	35.49B	33.08B	34.22B
	EBITDA
79.58B	64.48B	47.11B	43.60B	44.62B
	Net Income Common Stockholders
43.23B	33.08B	22.84B	21.25B	21.65B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
107.80B	72.25B	61.90B	89.81B	56.73B
	Total Assets
491.70B	442.27B	386.24B	375.16B	354.02B
	Total Debt
56.83B	59.59B	51.50B	69.55B	67.24B
	Net Debt
-39.12B	-4.06B	-1.40B	-7.26B	20.12B
	Total Liabilities
206.20B	199.93B	182.93B	193.77B	188.39B
	Stockholders Equity
283.81B	240.91B	201.93B	180.10B	164.34B
Cash Flow		Free Cash Flow
59.06B	24.38B	11.24B	41.37B	23.88B
	Operating Cash Flow
72.43B	34.42B	20.53B	50.14B	32.30B
	Investing Cash Flow
-24.82B	-15.94B	-21.35B	-11.18B	-16.62B
	Financing Cash Flow
-26.24B	-9.89B	-27.36B	-6.10B	-10.47B

Sanwa Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4773.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5929, the sentiment is Positive. The current price of 4773 is above the 20-day moving average (MA) of 4510.75, above the 50-day MA of 4732.02, and above the 200-day MA of 4085.05, indicating a bullish trend. The MACD of -6.86 indicates Negative momentum. The RSI at 59.11 is Neutral, neither overbought nor oversold. The STOCH value of 92.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5929.

Sanwa Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5930	75 Outperform	¥137.10B	13.35	10.58%	3.21%	4.91%	5.68%
5942	71 Outperform	¥10.98B	19.40		5.48%	-1.59%	-53.73%
5946	69 Neutral	¥58.67B	19.24	2.30%	2.92%	-4.91%	-21.12%
Sector *	64 Neutral	$4.28B	11.80	5.33%	250.46%	4.10%	-9.26%
5929	63 Neutral	$1.04T	21.23	17.02%	1.90%	7.26%	18.93%
5938	58 Neutral	$470.01B	235.04	0.35%	5.22%	1.45%	―
5959	48 Neutral	¥37.68B	―		3.45%	-9.34%	87.01%

Sanwa Holdings Corporate Events

Sanwa Holdings Completes Treasury Stock Disposal

Sanwa Holdings Corporation has completed the disposal of 25,030 shares of its treasury stock as restricted stock, with a total disposal value of ¥119,368,070. This strategic move involves allocating shares to directors and executive officers of the company’s subsidiary, potentially impacting the company’s governance and aligning management interests with shareholder value.

Sanwa Holdings Completes Share Buyback Program

Sanwa Holdings Corporation has completed a share buyback program, repurchasing 489,000 shares for a total cost of 2,184,292,300 yen through market purchases on the Tokyo Stock Exchange. This move is part of a broader strategy to enhance shareholder value, with a total of 3,270,400 shares repurchased under the current resolution, nearing the maximum authorized repurchase limit.

Sanwa Holdings Announces Disposal of Treasury Stock to Subsidiary Leaders

Sanwa Holdings Corporation has announced a resolution to dispose of 25,030 shares of its treasury stock as restricted stock to directors and executive officers of its subsidiary, Sanwa Shutter Corporation. This move is part of a strategy to align the interests of its leadership with shareholders and encourage long-term service, with specific conditions set for the restriction period and termination of transfer restrictions.

Sanwa Holdings Reports Progress on Share Buyback Program

Sanwa Holdings Corporation, a company listed on the Prime Section of the Tokyo Stock Exchange, has announced the progress of its share buyback program. The company repurchased 472,400 shares of common stock at a total cost of 2,300,923,400 yen between February 1 and February 28, 2025. This buyback is part of a larger resolution to repurchase up to 5.13 million shares, with a total budget of 15 billion yen, aimed at enhancing shareholder value and optimizing capital structure.

Sanwa Holdings Reports Strong Financial Growth Amid Challenges

Sanwa Holdings reported a notable increase in its consolidated financial results for the nine months ending December 31, 2024, with net sales rising by 9.1% and operating profit increasing by 23.8% compared to the previous year. The company demonstrated strong growth in profitability, reflecting its improved market positioning and enhanced operational efficiency, despite a drop in comprehensive income by 27.2%.