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Shinyei Kaisha
(3004)
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Rating:59Neutral
Price Target:
¥2,165.00
▼(-10.83% Downside)
Action:Reiterated
Date:08/01/26
The score is driven mainly by improving financial performance (revenue/earnings recovery and stronger equity base), offset by still-meaningful leverage and historically volatile cash flows. Technicals are a key drag with the stock trading below major moving averages, while valuation is a support due to the moderate P/E and high dividend yield.
Positive Factors
Revenue and Earnings Recovery
The multi-year increase in revenue and net income indicates improved scale and business recovery. If sustained, stronger operating results can support reinvestment, resilience and broader financial flexibility over the next several quarters.
Negative Factors
Meaningful Leverage Remains
Although leverage has improved materially, debt remains large relative to equity. This leaves the company more exposed to earnings declines, refinancing needs and interest-rate shocks than a conservatively financed peer over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Earnings Recovery
The multi-year increase in revenue and net income indicates improved scale and business recovery. If sustained, stronger operating results can support reinvestment, resilience and broader financial flexibility over the next several quarters.
Read all positive factors
Shinyei Kaisha (3004) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.46B
Dividend Yield5.27%
Average Volume (3M)18.98K
Price to Earnings (P/E)14.3
Beta (1Y)0.46
Revenue Growth6.13%
EPS Growth-66.98%
CountryJP
Employees468
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)145.90
Shares Outstanding4,168,500
10 Day Avg. Volume14,970
30 Day Avg. Volume18,983
Financial Highlights & Ratios
PEG Ratio1.15
Price to Book (P/B)0.83
Price to Sales (P/S)0.21
P/FCF Ratio8.27
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
Shinyei Kaisha Business Overview & Revenue Model
Company Description
Shinyei Kaisha operates as a global conglomerate with diverse business interests spanning apparel and textiles, foodstuffs, general merchandise, and electronics. Its extensive textile and clothing division offers a variety of apparel for men, wome...
How the Company Makes Money
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Shinyei Kaisha Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
58
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 43.40B | 43.27B | 40.16B | 40.20B | 39.89B | 37.69B |
| Gross Profit | 8.90B | 8.93B | 8.40B | 8.59B | 8.00B | 7.21B |
| EBITDA | 2.13B | 1.94B | 2.00B | 2.41B | 1.74B | 1.22B |
| Net Income | 572.00M | 1.35B | 1.32B | 1.66B | 949.00M | 474.00M |
Balance Sheet | ||||||
| Total Assets | 30.22B | 29.43B | 27.56B | 26.57B | 24.66B | 23.59B |
| Cash, Cash Equivalents and Short-Term Investments | 1.18B | 1.32B | 1.15B | 1.46B | 1.25B | 1.18B |
| Total Debt | 12.73B | 12.01B | 13.47B | 13.82B | 14.64B | 14.91B |
| Total Liabilities | 18.93B | 18.57B | 18.77B | 18.96B | 20.00B | 20.15B |
| Stockholders Equity | 11.28B | 10.86B | 8.79B | 7.61B | 4.65B | 3.43B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.09B | 588.00M | 1.19B | 538.00M | -1.53B |
| Operating Cash Flow | 0.00 | 1.22B | 662.00M | 1.31B | 598.00M | -1.29B |
| Investing Cash Flow | 0.00 | 681.00M | -5.00M | -84.00M | -70.00M | -264.00M |
| Financing Cash Flow | 0.00 | -1.73B | -1.01B | -1.03B | -484.00M | 1.35B |
Shinyei Kaisha Technical Analysis
Negative
2428.00
Price Trends
2161.64
Negative
2184.18
Negative
2274.29
Negative
Market Momentum
-16.47
Negative
43.64
Neutral
17.26
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3004, the sentiment is Negative. The current price of 2428 is above the 20-day moving average (MA) of 2083.35, above the 50-day MA of 2161.64, and above the 200-day MA of 2274.29, indicating a neutral trend. The MACD of -16.47 indicates Negative momentum. The RSI at 43.64 is Neutral, neither overbought nor oversold. The STOCH value of 17.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3004.
Shinyei Kaisha Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥173.91B | 15.25 | ― | 2.66% | -3.25% | -0.51% | |
71 Outperform | ¥268.70B | 13.73 | ― | 3.90% | 4.67% | 9.51% | |
67 Neutral | ¥17.96B | 27.06 | ― | 2.41% | -3.35% | 53.81% | |
65 Neutral | ¥204.22B | 12.95 | 9.01% | 2.58% | 9.01% | 33.08% | |
64 Neutral | ¥4.53B | 10.30 | ― | 2.79% | 8.83% | 31.80% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ¥8.46B | 14.31 | ― | 3.84% | 6.13% | -66.98% |
* Industrials Sector Average
JP:3004
Shinyei Kaisha
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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.