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INDICATIVE · SAMPLE DATA
7531$1370.0057

Seiwa Chuo Holdings Corp

Iron & SteelVerified

Seiwa Chuo Holdings Corp maintains a market capitalization of ¥5.39 billion and a price-to-book ratio of 0.34, indicating a significant discount to its book value. The company's liquidity position is characterized by ¥1.15 billion in cash and equivalents, but its long-term debt of ¥1.3 billion suggests a need for careful capital management. The current ratio of 1.32 indicates a moderate ability to meet short-term obligations. Profitability metrics for Seiwa Chuo Holdings Corp are weak, with a return on equity of 0.09% and a return on assets of 0.03%. These figures fall well below the typical performance benchmarks for the Iron & Steel industry, suggesting operational inefficiencies or market challenges. The company's operating income of ¥30.33 million and net income of ¥13.33 million reflect a narrow profit margin, which is a concern for long-term sustainability. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of detailed segment reporting limits the ability to assess the performance of different parts of the business. Growth prospects for Seiwa Chuo Holdings Corp appear limited, with no significant revenue growth reported in the latest financial data. The company's revenue of ¥14.66 billion and gross profit of ¥1.195 billion suggest a stable but stagnant business model. Analyst estimates for revenue and earnings are not indicative of strong growth, and the company's market price of ¥1,370 implies a high price-to-earnings ratio of 404.28, which may deter investors seeking value. The risk assessment for Seiwa Chuo Holdings Corp highlights medium liquidity risk and low dilution risk. However, the company's net cash position is negative after accounting for total debt, which could constrain its ability to invest in growth opportunities. The debt-to-equity ratio of 0.08 is relatively low, but the company's high price-to-earnings ratio and low return metrics suggest a need for strategic improvements. Recent events and filings do not indicate any major corporate actions or significant changes in the company's operations. The absence of recent news or regulatory actions suggests a stable but uneventful business environment. However, the lack of detailed disclosures in the latest filings may limit the visibility into the company's strategic direction and risk management practices.

30-day price · 7531(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanySeiwa Chuo Holdings Corp
Ticker7531.T
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryIron & Steel
AI analysis

Business. Seiwa Chuo Holdings Corp operates in the mineral resources sector, primarily engaged in mining activities related to iron and steel production.

Classification. The company is classified under the Basic Materials economic sector, Mineral Resources business sector, and Iron & Steel industry with a confidence level of 0.92.

Seiwa Chuo Holdings Corp maintains a market capitalization of ¥5.39 billion and a price-to-book ratio of 0.34, indicating a significant discount to its book value. The company's liquidity position is characterized by ¥1.15 billion in cash and equivalents, but its long-term debt of ¥1.3 billion suggests a need for careful capital management. The current ratio of 1.32 indicates a moderate ability to meet short-term obligations. Profitability metrics for Seiwa Chuo Holdings Corp are weak, with a return on equity of 0.09% and a return on assets of 0.03%. These figures fall well below the typical performance benchmarks for the Iron & Steel industry, suggesting operational inefficiencies or market challenges. The company's operating income of ¥30.33 million and net income of ¥13.33 million reflect a narrow profit margin, which is a concern for long-term sustainability. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of detailed segment reporting limits the ability to assess the performance of different parts of the business. Growth prospects for Seiwa Chuo Holdings Corp appear limited, with no significant revenue growth reported in the latest financial data. The company's revenue of ¥14.66 billion and gross profit of ¥1.195 billion suggest a stable but stagnant business model. Analyst estimates for revenue and earnings are not indicative of strong growth, and the company's market price of ¥1,370 implies a high price-to-earnings ratio of 404.28, which may deter investors seeking value. The risk assessment for Seiwa Chuo Holdings Corp highlights medium liquidity risk and low dilution risk. However, the company's net cash position is negative after accounting for total debt, which could constrain its ability to invest in growth opportunities. The debt-to-equity ratio of 0.08 is relatively low, but the company's high price-to-earnings ratio and low return metrics suggest a need for strategic improvements. Recent events and filings do not indicate any major corporate actions or significant changes in the company's operations. The absence of recent news or regulatory actions suggests a stable but uneventful business environment. However, the lack of detailed disclosures in the latest filings may limit the visibility into the company's strategic direction and risk management practices.
Key takeaways
  • Seiwa Chuo Holdings Corp trades at a significant discount to book value, with a price-to-book ratio of 0.34.
  • The company's profitability metrics are weak, with a return on equity of 0.09% and a return on assets of 0.03%.
  • Revenue is concentrated in a single business segment, increasing exposure to regional and regulatory risks.
  • Growth prospects are limited, with no significant revenue growth reported and a high price-to-earnings ratio of 404.28.
  • The company's liquidity position is moderate, with a current ratio of 1.32, but its net cash position is negative after accounting for total debt.
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Financial snapshot
PeriodHA-latest
CurrencyJPY
Revenue$14.66B
Gross profit$1.20B
Operating income$30.3M
Net income$13.3M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets$39.42B
Total liabilities$23.76B
Total equity$15.66B
Cash & equivalents$1.15B
Long-term debt$1.30B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$45.40B$1.45B$1.06B$841.8M
FY-3$57.55B$802.5M$610.4M-$139.0M
FY-2$62.58B$161.1M$103.3M-$166.5M
FY-1$51.47B-$103.9M-$101.2M-$38.6M
FY0$50.03B$399.6M$348.0M$599.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$36.37B$15.12B$1.03B
FY-3$47.19B$15.81B$1.16B
FY-2$39.75B$15.77B$1.19B
FY-1$37.44B$15.71B$1.48B
FY0$36.26B$15.98B$3.12B
PeriodOCFCapExFCFSBC
FY-4-$1.23B-$419.6M$841.8M
FY-3-$635.2M-$877.6M-$139.0M
FY-2$2.72B-$436.1M-$166.5M
FY-1$1.66B-$326.2M-$38.6M
FY0$1.91B-$182.6M$599.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$14.66B$30.3M$13.3M
FQ-6$13.22B$32.8M$20.2M
FQ-5$11.69B-$57.5M-$51.4M
FQ-4$11.89B-$109.6M-$83.4M
FQ-3$13.17B$69.6M$34.3M
FQ-2$13.32B$79.3M$78.4M
FQ-1$10.70B-$74.3M-$62.9M
FQ0$12.83B$325.0M$298.3M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7$39.42B$15.66B$1.15B
FQ-6$38.65B$15.71B$1.28B
FQ-5$36.21B$15.73B$818.7M
FQ-4$37.44B$15.71B$1.48B
FQ-3$33.90B$15.65B$1.57B
FQ-2$32.96B$15.74B$1.85B
FQ-1$33.81B$15.68B$2.02B
FQ0$36.26B$15.98B$3.12B
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$678.1M-$69.7M
FQ-5
FQ-4$1.66B-$326.2M
FQ-3
FQ-2$559.9M-$127.1M
FQ-1
FQ0$1.91B-$182.6M
Valuation
Market price$1370.00
Market cap$5.39B
Enterprise value$5.54B
P/E404.3
Reported non-GAAP P/E
EV/Revenue0.4
EV/Op income182.6
EV/OCF
P/B0.3
P/Tangible book0.3
Tangible book$15.66B
Net cash-$147.6M
Current ratio1.3
Debt/Equity0.1
ROA0.0%
ROE0.1%
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Mining · cohort 905 companies
Metric7531Activity
Op margin0.2%3.5% medp25 -0.6% · p75 10.5%below median
Net margin0.1%2.2% medp25 -1.4% · p75 8.1%below median
Gross margin8.2%13.1% medp25 5.9% · p75 24.5%below median
R&D / revenue0.5% medp25 0.4% · p75 0.5%
CapEx / revenue-4.4% medp25 -14.2% · p75 -1.7%
Debt / equity8.0%21.9% medp25 0.9% · p75 72.4%below median
Observations
IR observations
Last actual EPS88.45 JPY
Last actual revenue50,026,380,000 JPY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-09 02:39 UTC#126a22af
Market quoteclose JPY 1471.00 · shares 0.00B diluted
no public URL
2026-05-09 02:39 UTC#af9d756b
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 03:04 UTCJob: c7fd10ee