WATCH Sanwa Holdings Corporation (5929.T)
Industrials · Building Products & Equipment · JPX · Japan
59
Final Score
-32.4%
Margin of Safety
84
Quality Score
¥3,682
Current Price
¥766.9B
Market Cap
Key Metrics
Pe Ratio
13.08
Forward Pe
16.02
Pb Ratio
2.27
Ev Ebitda
7.72
Roe
18.1%
Gross Margin
32.9%
Operating Margin
4.2%
Net Margin
8.7%
Dividend Yield
363.0%
Debt To Equity
12.57
Current Ratio
2.42
Beta
0.55
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥2,225
Base
¥2,781
High
¥3,337
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
13.08
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.13
Current Ratio
2.42
Dilution Cagr
-0.02
Stage B — Quality Score: 84/100
Stage C — Cyclicality: MED
Normalized EPS
¥222.69
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 20.9 |
| Balance Sheet | 18.0 |
| Stability | 8.2 |
| Moat Proxies | 9.0 |
Top Drivers
- Exceptional business quality (score 84/100): consistent profitability, strong returns on capital, and stable margins — hallmarks of a Buffett-style competitive moat.
- Reasonable P/E of 13.1x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- High ROIC of 20.3% — the business earns well above its cost of capital, indicating a strong competitive advantage and efficient capital allocation (Buffett seeks ROIC > 12%).
- Fortress balance sheet: D/E of 0.13x (conservative) and current ratio of 2.42x — ample liquidity and low financial risk. Graham emphasis on capital preservation.
Top Risks
- Moderate cyclicality (Cyclical sector: Industrials) — earnings may fluctuate.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2023 | ¥588.2B | ¥179.7B | ¥56.3B | ¥33.1B | ¥149.34 |
| 2024 | ¥611.1B | ¥197.1B | ¥65.4B | ¥43.2B | ¥195.56 |
| 2025 | ¥662.4B | ¥218.3B | ¥80.5B | ¥57.5B | ¥264.40 |
| 2026 | ¥660.7B | ¥218.9B | ¥79.1B | ¥59.8B | ¥281.48 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | N/A | N/A | N/A |
| 2023 | ¥34.4B | N/A | ¥34.4B |
| 2024 | ¥72.4B | N/A | ¥72.4B |
| 2025 | ¥76.9B | N/A | ¥76.9B |
| 2026 | ¥61.4B | N/A | ¥61.4B |