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Sun-Wa Technos Corporation
(8137)
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Rating:69Neutral
Price Target:
¥4,577.00
▲(54.21% Upside)
Action:Downgraded
Date:08/17/26
The score is driven primarily by a solid and improving balance sheet (lower debt, higher equity) offset by more cyclical profitability and uneven cash-flow quality. Technicals add support due to a clear uptrend and positive momentum, while valuation is moderate with a decent dividend yield but not a clear bargain.
Positive Factors
Improving Balance Sheet
Debt fell from ¥12.3B in 2024 to ¥5.06B in 2026 while equity reached ¥52.9B. This materially lowers leverage and gives the distributor greater capacity to absorb industrial-cycle volatility, fund customer solutions, and preserve strategic flexibility.
Negative Factors
Compressed Profit Margins
Net margin compressed from about 3.0% in 2023–2024 to about 1.8% in 2025, and 2026 net income of ¥3.27B remained below earlier highs. This indicates limited margin cushion and ongoing sensitivity to product mix and industrial-cycle conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Balance Sheet
Debt fell from ¥12.3B in 2024 to ¥5.06B in 2026 while equity reached ¥52.9B. This materially lowers leverage and gives the distributor greater capacity to absorb industrial-cycle volatility, fund customer solutions, and preserve strategic flexibility.
Read all positive factors
Sun-Wa Technos Corporation (8137) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥63.46B
Dividend Yield2.97%
Average Volume (3M)22.18K
Price to Earnings (P/E)16.4
Beta (1Y)0.93
Revenue Growth12.94%
EPS Growth85.20%
CountryJP
Employees1,149
SectorGeneral
Sector StrengthN/A
IndustryTechnology Distributors
Share Statistics
EPS (TTM)254.54
Shares Outstanding16,044,000
10 Day Avg. Volume21,560
30 Day Avg. Volume22,183
Financial Highlights & Ratios
PEG Ratio0.46
Price to Book (P/B)0.91
Price to Sales (P/S)0.32
P/FCF Ratio13.19
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
Sun-Wa Technos Corporation Business Overview & Revenue Model
Company Description
Sun-Wa Technos Corporation, established in Tokyo, Japan in 1949 and formerly known as Yamada Kogyo Corporation until 1993, operates as a global distributor of a diverse range of electrical, electronic, and general industrial equipment. Serving mar...
How the Company Makes Money
Sun-Wa Technos primarily makes money by acting as an intermediary between manufacturers (suppliers) and corporate customers, earning revenue from the sale and distribution of industrial products and related services. Key revenue streams typically ...
Sun-Wa Technos Corporation Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
78
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 157.04B | 148.33B | 139.58B | 166.14B | 181.01B | 154.41B |
| Gross Profit | 21.91B | 20.88B | 18.68B | 21.36B | 22.64B | 18.47B |
| EBITDA | 6.10B | 5.47B | 4.44B | 7.95B | 8.24B | 5.57B |
| Net Income | 3.93B | 3.27B | 2.44B | 5.01B | 5.49B | 3.58B |
Balance Sheet | ||||||
| Total Assets | 108.17B | 101.39B | 93.08B | 98.71B | 106.58B | 93.08B |
| Cash, Cash Equivalents and Short-Term Investments | 23.32B | 24.59B | 23.37B | 19.08B | 14.14B | 14.05B |
| Total Debt | 9.38B | 8.06B | 8.78B | 12.31B | 9.91B | 8.05B |
| Total Liabilities | 51.57B | 48.26B | 43.96B | 50.74B | 62.09B | 55.05B |
| Stockholders Equity | 56.34B | 52.86B | 49.11B | 47.97B | 44.48B | 38.02B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.63B | 9.04B | 4.11B | -619.00M | 609.00M |
| Operating Cash Flow | 0.00 | 3.76B | 9.10B | 4.23B | -545.00M | 792.00M |
| Investing Cash Flow | 0.00 | -463.00M | -389.00M | 883.00M | -731.00M | 244.00M |
| Financing Cash Flow | 0.00 | -2.88B | -5.22B | -608.00M | 906.00M | -580.00M |
Sun-Wa Technos Corporation Technical Analysis
Positive
2968.00
Price Trends
3832.00
Positive
3656.60
Positive
3325.51
Positive
Market Momentum
66.16
Negative
59.89
Neutral
46.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8137, the sentiment is Positive. The current price of 2968 is below the 20-day moving average (MA) of 3936.00, below the 50-day MA of 3832.00, and below the 200-day MA of 3325.51, indicating a bullish trend. The MACD of 66.16 indicates Negative momentum. The RSI at 59.89 is Neutral, neither overbought nor oversold. The STOCH value of 46.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8137.
Sun-Wa Technos Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥14.14B | 8.65 | ― | 3.67% | 1.45% | 13.08% | |
71 Outperform | ¥244.87B | 7.32 | 18.07% | 2.94% | 24.06% | 105.61% | |
69 Neutral | ¥63.46B | 16.44 | ― | 4.12% | 12.94% | 85.20% | |
69 Neutral | ¥21.66B | 12.16 | ― | 4.14% | 9.27% | -55.70% | |
64 Neutral | ¥47.67B | 15.52 | ― | 5.16% | 2.80% | -33.11% | |
56 Neutral | ¥46.26B | 41.07 | 2.17% | 1.17% | -0.53% | 121.05% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
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Sun-Wa Technos Corporation Corporate Events
Sun-Wa Technos Delivers Strong Q1 Rebound and Confirms Full-Year Outlook
Jul 29, 2026
Sun-Wa Technos reported a sharp rebound in performance for the three months ended June 30, 2026, with net sales rising 27.8% year on year to ¥40,035 million and operating profit jumping 393.6% to ¥1,331 million. Profit attributable to ow...
Sun-Wa Technos Rides AI and Renewable Energy Demand to Strong Q1 and Higher Full-Year Outlook
Jul 29, 2026
Sun-Wa Technos reported a sharp rebound in its first quarter for FY03/27, with net sales rising 27.8% year on year to 40.03 billion yen and operating profit surging nearly fourfold to 1.33 billion yen. The recovery was driven by robust AI-related ...
Sun-Wa Technos Completes Restricted Stock Treasury Share Disposal for Management and Staff
Jul 24, 2026
Sun-Wa Technos has completed the payment procedures for the disposal of 73,000 shares of its treasury stock, issued as restricted stock to directors, executive officers and employees under a previously announced incentive plan. The allocation, tot...
Sun-Wa Technos Expands Restricted Stock Plan With New Treasury Share Allocation
Jun 26, 2026
Sun-Wa Technos Corporation has resolved to dispose of 73,000 treasury shares as restricted stock to its directors, executive officers and employees, at a price of ¥3,700 per share, for total proceeds of ¥270.1 million. The allocation tar...
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.