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Shinto Paint Co., Ltd.
(4615)
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Rating:51Neutral
Price Target:
¥134.00
▲(8.94% Upside)
Action:Reiterated
Date:08/17/26
The score is held back primarily by weak financial performance quality (net losses, negative ROE, and historically inconsistent cash flow) despite signs of a developing turnaround in margins and FY2026 cash generation. Technicals are supportive with price above major moving averages and moderately positive momentum, while valuation remains constrained by the negative P/E and lack of dividend yield data.
Positive Factors
Recovering revenue growth
Modest consecutive revenue growth after prior declines indicates demand stabilization for coatings products and early market recovery. A steady top-line helps spread fixed costs, supports margin recovery and provides runway for continued operational improvement over the next several quarters.
Negative Factors
Persistent net losses
Continued net losses despite operational gains highlight below-the-line pressures (interest, taxes, or nonrecurring charges) that erode retained earnings. Ongoing negative profitability limits capital allocation options and makes sustainable shareholder value creation dependent on further margin or structural improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Recovering revenue growth
Modest consecutive revenue growth after prior declines indicates demand stabilization for coatings products and early market recovery. A steady top-line helps spread fixed costs, supports margin recovery and provides runway for continued operational improvement over the next several quarters.
Read all positive factors
Shinto Paint Co., Ltd. (4615) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.49B
Dividend YieldN/A
Average Volume (3M)46.16K
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue Growth3.37%
EPS Growth-81.97%
CountryJP
Employees399
SectorBasic Materials
Sector Strength58
IndustryIndustrial - Specialties
Share Statistics
EPS (TTM)-13.86
Shares Outstanding34,060,000
10 Day Avg. Volume27,400
30 Day Avg. Volume46,160
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.32
Price to Sales (P/S)0.20
P/FCF Ratio7.62
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
Shinto Paint Co., Ltd. Business Overview & Revenue Model
Company Description
Shinto Paint Company, Limited manufactures, processes, and sells synthetic resin paints, pigments, synthetic fats/oils, fats/oils, and chemicals in Japan. The company also provides electronic equipment, optical communication equipment, magnetic eq...
How the Company Makes Money
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Shinto Paint Co., Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
57
Neutral
Cash Flow
49
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.63B | 21.48B | 20.76B | 18.95B | 19.04B | 19.14B |
| Gross Profit | 3.56B | 3.51B | 3.53B | 2.94B | 2.31B | 3.36B |
| EBITDA | 854.00M | 816.00M | 865.00M | 321.00M | -1.01B | -336.00M |
| Net Income | -471.00M | -593.00M | -60.00M | -497.00M | -1.81B | -1.82B |
Balance Sheet | ||||||
| Total Assets | 31.40B | 31.21B | 32.01B | 33.04B | 33.86B | 32.64B |
| Cash, Cash Equivalents and Short-Term Investments | 2.75B | 3.08B | 2.72B | 3.46B | 4.47B | 2.72B |
| Total Debt | 4.60B | 5.10B | 5.03B | 5.75B | 6.21B | 3.57B |
| Total Liabilities | 17.16B | 16.98B | 17.39B | 18.83B | 19.47B | 16.47B |
| Stockholders Equity | 13.18B | 13.10B | 13.60B | 13.27B | 13.50B | 15.30B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 558.00M | -563.00M | -343.00M | -1.03B | -811.00M |
| Operating Cash Flow | 0.00 | 919.00M | -30.00M | 53.00M | -536.00M | 150.00M |
| Investing Cash Flow | 0.00 | -419.00M | -362.00M | -321.00M | -113.00M | -979.00M |
| Financing Cash Flow | 0.00 | -158.00M | -367.00M | -761.00M | 2.39B | 196.00M |
Shinto Paint Co., Ltd. Technical Analysis
Positive
123.00
Price Trends
128.98
Positive
127.76
Positive
126.59
Positive
Market Momentum
0.86
Positive
55.05
Neutral
35.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4615, the sentiment is Positive. The current price of 123 is below the 20-day moving average (MA) of 131.45, below the 50-day MA of 128.98, and below the 200-day MA of 126.59, indicating a bullish trend. The MACD of 0.86 indicates Positive momentum. The RSI at 55.05 is Neutral, neither overbought nor oversold. The STOCH value of 35.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4615.
Shinto Paint Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥6.09B | 9.50 | ― | 1.39% | 6.22% | 42.74% | |
74 Outperform | ¥2.78T | 14.10 | 11.39% | 1.32% | 16.22% | 34.06% | |
68 Neutral | ¥7.16B | 8.84 | ― | 3.50% | 14.27% | 13.63% | |
67 Neutral | ¥488.04B | 17.17 | 11.32% | 4.13% | 2.53% | -14.17% | |
62 Neutral | ¥44.11B | 17.76 | ― | 3.70% | 25.27% | -70.96% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | ¥4.49B | -9.52 | ― | ― | 3.37% | -81.97% |
* Basic Materials Sector Average
JP:4615
Shinto Paint Co., Ltd.
132.00
1.00
0.76%
JP:4613
Kansai Paint Co
2,891.00
492.42
20.53%
JP:4612
Nippon Paint Holdings Co
1,194.50
131.81
12.40%
JP:4611
Dai Nippon Toryo Company, Limited
1,565.00
345.97
28.38%
JP:4623
Asahipen Corporation
1,890.00
222.84
13.37%
JP:4624
Isamu Paint Co., Ltd.
4,085.00
563.34
16.00%
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.