Shinyei Kaisha (3004) AI Stock Analysis

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Shinyei Kaisha

(TSE/TYO:3004)

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Rating:60Neutral

Price Target:JPY 1,937.00▲(7.31% Upside)

Action:reiterated

Date:11/01/26

The overall score of 60 reflects a company with a solid, much-improved financial foundation that is currently facing severe negative market sentiment. The primary strength is the significantly strengthened balance sheet and attractive valuation, including a high dividend yield. However, the stock is under heavy technical selling pressure, trading in deeply oversold territory below all key moving averages. The main risk is that the weak price momentum could persist despite the company's improved fundamentals and low P/E ratio.

Positive Factors

Revenue and earnings growthRevenue reached 43.3B in 2026 from 37.3B in 2021, while net income rose to 1.35B from about 0.50B. This indicates improved scale and earnings capacity, giving the company a stronger base to support investment and withstand ordinary industry variability over the next several quarters.

Negative Factors

Margin compressionMargin deterioration from 2024 to 2025 shows that stronger revenue has not translated proportionally into profitability. Lower net profit and EBITDA margins can reduce earnings resilience, limit reinvestment capacity, and make future results more sensitive to costs and product mix.

Shinyei Kaisha (3004) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 7.07B
Dividend Yield: 6.09%
Average Volume (3M): 7,908
Price to Earnings (P/E): 40.0
Beta (1Y): 0.51
Revenue Growth: 3.68%
EPS Growth: -90.53%
Country: Japan
Employees: 468
Sector: Industrials
Sector Strength: 63
Industry: Conglomerates

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, women,...

How the Company Makes Money

Shinyei Kaisha makes money primarily by selling manufactured materials and related products to business customers. Revenue is generated through (1) product sales of its materials (including plastic-based and industrial materials) and (2) sales of pac...

Shinyei Kaisha Financial Statement Overview

Summary

Financial health is mixed but improving. The balance sheet is a major strength (score 80) with leverage now at a manageable 1.11 debt-to-equity. Cash flow is adequate and improving (score 65). However, profitability remains thin with a net margin of just 3.1%, dragging down the income statement score (58). Overall, the company is on a stable footing but lacks strong earnings power.

Income Statement

58Neutral

Balance Sheet

80Positive

Cash Flow

65Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	43.41B	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	1.91B	1.94B	2.00B	2.41B	1.74B	1.22B
Net Income	177.00M	1.35B	1.32B	1.66B	949.00M	474.00M
Balance Sheet
Total Assets	30.88B	29.43B	27.56B	26.57B	24.66B	23.59B
Cash, Cash Equivalents and Short-Term Investments	1.16B	1.32B	1.15B	1.46B	1.25B	1.18B
Total Debt	12.20B	12.01B	13.47B	13.82B	14.64B	14.91B
Total Liabilities	19.02B	18.57B	18.77B	18.96B	20.00B	20.15B
Stockholders Equity	11.86B	10.86B	8.79B	7.61B	4.65B	3.43B
Cash Flow
Free Cash Flow	0	1.09B	588.00M	1.19B	538.00M	-1.53B
Operating Cash Flow	0	1.22B	662.00M	1.31B	598.00M	-1.29B
Investing Cash Flow	0	681.00M	-5.00M	-84.00M	-70.00M	-264.00M
Financing Cash Flow	0	-1.73B	-1.01B	-1.03B	-484.00M	1.35B

Shinyei Kaisha Technical Analysis

Technical Analysis SentimentNegative

Last Price1805.00

Price Trends

50DMA1988.60Negative

100DMA2075.12Negative

200DMA2208.98Negative

Market Momentum

MACD-65.21Positive

RSI34.96Neutral

STOCH46.86Neutral

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 1805.00 is below the 20-day moving average (MA) of 1889.00, below the 50-day MA of 1988.60, and below the 200-day MA of 2208.98, indicating a bearish trend. The MACD of -65.21 indicates Positive momentum. The RSI at 34.96 is Neutral, neither overbought nor oversold. The STOCH value of 46.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3004.

Shinyei Kaisha Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

JP:3004 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:3106	80Outperform	JPY 179.23B	11.36	―	9.34%	1.96%	32.98%
JP:4206	79Outperform	JPY 259.10B	13.66	―	3.52%	11.84%	7.92%
JP:3512	67Neutral	JPY 17.03B	22.61	―	2.87%	-4.43%	71.23%
JP:5331	64Neutral	JPY 167.67B	9.96	9.77%	3.66%	12.25%	39.22%
JP:5355	64Neutral	JPY 4.45B	8.81	―	2.72%	7.56%	38.72%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
JP:3004	60Neutral	JPY 7.32B	40.03	―	6.09%	3.68%	-90.53%

* Industrials Sector Average

Performance Comparison

JP:3004 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:3004	Shinyei Kaisha	1805.00	-384.00	-17.54%
JP:5331	Noritake Co.,Limited	3005.00	549.75	22.39%
JP:3106	KURABO INDUSTRIES LTD.	2133.00	778.41	57.46%
JP:3512	Nippon Felt Company Limited	977.00	388.31	65.96%
JP:4206	Aica Kogyo Company, Limited	4094.00	785.05	23.72%
JP:5355	Nippon Crucible Co., Ltd.	662.00	74.25	12.63%

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.

Date of analysis: Nov 01, 2026

Shinyei Kaisha AI Stock Analysis