Want to see JP:3537 full AI Analyst Report?
Top Page
Shoei Yakuhin Co., Ltd.
(3537)
Select Model
Select Model
Rating:72Outperform
Price Target:
¥1,919.00
▲(23.41% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by strong balance-sheet quality and attractive valuation (low P/E with a decent dividend). Offsetting these positives are thin operating margins and inconsistent cash-flow conversion, while technicals are supportive but appear overextended near-term (RSI ~70, high Stochastic).
Positive Factors
Very low and improving leverage
Minimal leverage and declining debt reduce financial risk, interest burden and refinancing dependence. This conservative capital structure gives Shoei Yakuhin flexibility to withstand operating volatility and fund its healthcare distribution activities through changing market conditions.
Negative Factors
Persistently thin operating margins
Low margins leave limited room to absorb higher procurement, logistics or personnel costs. They also make earnings sensitive to pricing pressure and competitive dynamics, reducing the durability of profits even if revenue continues to grow modestly.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low and improving leverage
Minimal leverage and declining debt reduce financial risk, interest burden and refinancing dependence. This conservative capital structure gives Shoei Yakuhin flexibility to withstand operating volatility and fund its healthcare distribution activities through changing market conditions.
Read all positive factors
Shoei Yakuhin Co., Ltd. (3537) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.95B
Dividend Yield2.67%
Average Volume (3M)4.44K
Price to Earnings (P/E)9.3
Beta (1Y)0.30
Revenue Growth8.57%
EPS Growth22.67%
CountryJP
Employees80
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)183.25
Shares Outstanding3,579,105
10 Day Avg. Volume2,850
30 Day Avg. Volume4,440
Financial Highlights & Ratios
PEG Ratio1.82
Price to Book (P/B)0.57
Price to Sales (P/S)0.20
P/FCF Ratio52.58
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
Shoei Yakuhin Co., Ltd. Business Overview & Revenue Model
Company Description
Shoei Yakuhin Co.,Ltd., established in 1937 and based in Osaka, Japan, operates as a global trading company with a presence in Japan, China, Thailand, and Singapore. The firm specializes in distributing a wide array of products across three main c...
How the Company Makes Money
null...
Shoei Yakuhin Co., Ltd. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
86
Very Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.99B | 26.92B | 25.01B | 22.60B | 24.53B | 21.15B |
| Gross Profit | 2.29B | 2.16B | 2.10B | 1.89B | 1.89B | 1.65B |
| EBITDA | 604.28M | 518.14M | 572.51M | 454.11M | 502.38M | 324.17M |
| Net Income | 627.10M | 557.06M | 527.41M | 491.91M | 484.56M | 578.64M |
Balance Sheet | ||||||
| Total Assets | 18.89B | 17.81B | 17.10B | 16.82B | 14.86B | 14.55B |
| Cash, Cash Equivalents and Short-Term Investments | 1.15B | 1.45B | 1.91B | 2.19B | 1.53B | 1.15B |
| Total Debt | 170.00M | 150.00M | 600.00M | 600.00M | 650.00M | 706.35M |
| Total Liabilities | 9.25B | 8.39B | 8.16B | 8.68B | 7.49B | 7.59B |
| Stockholders Equity | 9.63B | 9.42B | 8.94B | 8.14B | 7.37B | 6.95B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 101.38M | -179.41M | 817.71M | 634.51M | -399.94M |
| Operating Cash Flow | 0.00 | 103.53M | -171.65M | 818.26M | 644.57M | -398.37M |
| Investing Cash Flow | 0.00 | 317.13M | -21.01M | -18.43M | -30.11M | 382.73M |
| Financing Cash Flow | 0.00 | -583.02M | -129.27M | -172.14M | -269.32M | -62.48M |
Shoei Yakuhin Co., Ltd. Technical Analysis
Positive
1555.00
Price Trends
1662.76
Positive
1632.11
Positive
1579.01
Positive
Market Momentum
18.45
Positive
59.13
Neutral
57.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3537, the sentiment is Positive. The current price of 1555 is below the 20-day moving average (MA) of 1707.65, below the 50-day MA of 1662.76, and below the 200-day MA of 1579.01, indicating a bullish trend. The MACD of 18.45 indicates Positive momentum. The RSI at 59.13 is Neutral, neither overbought nor oversold. The STOCH value of 57.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3537.
Shoei Yakuhin Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥5.95B | 9.34 | ― | 2.49% | 8.57% | 22.67% | |
71 Outperform | ¥10.61B | 5.81 | 4.48% | 2.58% | 5.69% | 512.03% | |
71 Outperform | ¥9.29B | 6.47 | ― | 2.84% | 5.41% | ― | |
71 Outperform | ¥8.69B | 28.48 | ― | 6.58% | -4.65% | -0.74% | |
69 Neutral | ¥5.28B | 8.85 | ― | 1.22% | 0.03% | 30.72% | |
67 Neutral | ¥9.51B | 6.95 | ― | 1.35% | 2.22% | 149.18% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:3537
Shoei Yakuhin Co., Ltd.
1,712.00
0.57
0.03%
JP:4234
Sun A. Kaken Co., Ltd.
955.00
405.06
73.66%
JP:4119
Nippon Pigment Company, Limited
5,910.00
2,395.49
68.16%
JP:4406
New Japan Chemical Co., Ltd.
254.00
25.59
11.20%
JP:4990
Showa Chemical Industry Co., Ltd.
505.00
19.05
3.92%
JP:5695
Powdertech Co., Ltd.
2,950.00
758.78
34.63%
Shoei Yakuhin Co., Ltd. Corporate Events
Shoei Yakuhin Posts Strong Q1 Earnings with Double-Digit Profit Growth
Aug 6, 2026
Shoei Yakuhin Co., Ltd. reported strong consolidated results for the first quarter of the fiscal year ending March 2027, with net sales rising 15.9% year on year to ¥7,817 million and operating profit climbing 63.1% to ¥222 million. Ordi...
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.