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Shinto Co. Ltd. (5380) AI Stock Analysis
Shinto Co. Ltd.
(TSE/TYO:5380)
The overall score is very low, driven primarily by weak financial performance and a bearish technical outlook. The company's recent shift to operating losses and a declining revenue trend are major concerns. The stock is in a clear downtrend, trading below all major moving averages with negative momentum. A high dividend yield offers some support, but it is insufficient to offset the fundamental and technical headwinds.
Shinto Co. Ltd. (5380) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 810.84M
- Dividend Yield
- 3.26%
- Average Volume (3M)
- 3,291
- Price to Earnings (P/E)
- -7.0
- Beta (1Y)
- 0.06
- Revenue Growth
- -7.89%
- EPS Growth
- -264.70%
- Country
- Japan
- Employees
- 180
- Sector
- General
- Sector Strength
- 55
- Industry
- Construction Materials
Shinto Co. Ltd. Business Overview & Revenue Model
Company Description
A Takahama, Japan-based entity established in 1963, Shinto Company Limited specializes in the production and sale of both traditional Japanese and modern Western-style roofing tiles for the domestic market. Their comprehensive product line includes c...
Shinto Co. Ltd. Financial Statement Overview
Summary
Financial performance is weak, driven by a 7.9% revenue decline, an operating loss, and a negative net income. The Income Statement score of 30 reflects severe profitability issues. This is partially offset by a moderate Balance Sheet score of 50 and a strong Cash Flow rebound to 60, but overall financial health is strained by inconsistent earnings.
Income Statement
30NegativeBalance Sheet
50NeutralCash Flow
60Neutral| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.26B | 4.63B | 4.52B | 5.04B | 5.42B |
| Gross Profit | 675.85M | 903.55M | 717.47M | 801.08M | 814.54M |
| EBITDA | 14.27M | 216.20M | 57.84M | 176.41M | 145.21M |
| Net Income | -115.70M | 70.09M | -65.88M | 24.09M | -1.63M |
Balance Sheet | |||||
| Total Assets | 5.76B | 6.25B | 6.13B | 6.43B | 6.93B |
| Cash, Cash Equivalents and Short-Term Investments | 247.36M | 253.69M | 276.18M | 181.79M | 227.53M |
| Total Debt | 1.79B | 2.06B | 1.87B | 1.88B | 2.31B |
| Total Liabilities | 2.60B | 2.98B | 2.89B | 3.12B | 3.62B |
| Stockholders Equity | 3.16B | 3.27B | 3.23B | 3.31B | 3.30B |
Cash Flow | |||||
| Free Cash Flow | 281.07M | -184.60M | 145.89M | 409.21M | -462.43M |
| Operating Cash Flow | 479.44M | -127.58M | 178.30M | 469.33M | -412.37M |
| Investing Cash Flow | -198.59M | -55.47M | -94.78M | -60.23M | -57.34M |
| Financing Cash Flow | -288.85M | 161.75M | -39.13M | -454.84M | 472.32M |
Shinto Co. Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5380, the sentiment is Negative. The current price of 1146.00 is below the 20-day moving average (MA) of 1188.40, below the 50-day MA of 1259.08, and below the 200-day MA of 1314.86, indicating a bearish trend. The MACD of -29.95 indicates Positive momentum. The RSI at 42.16 is Neutral, neither overbought nor oversold. The STOCH value of 35.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5380.
Shinto Co. Ltd. Peers Comparison
Overall Rating
JP:535681.5Outperform
JP:528875Outperform
JP:526870Outperform
JP:526959Neutral
JP:527147Neutral- JP:538044Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5356 | 82Outperform | JPY 12.44B | 10.16 | ― | 3.87% | 1.30% | -3.99% |
| JP:5288 | 75Outperform | JPY 54.96B | 6.74 | ― | 4.57% | 11.13% | 105.93% |
| JP:5268 | 70Outperform | JPY 10.43B | 16.64 | ― | 1.77% | 7.46% | 72.19% |
| JP:5269 | 59Neutral | JPY 19.30B | 21.18 | ― | 2.62% | 0.13% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:5271 | 47Neutral | JPY 2.87B | -10.73 | ― | 3.84% | -26.96% | -210.10% |
| JP:5380 | 44Neutral | JPY 886.68M | -7.04 | ― | 3.26% | -7.89% | -264.70% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5380 | Shinto Co. Ltd. | 1152.00 | -414.05 | -26.44% | |
| JP:5268 | Asahi Concrete Works Co., Ltd. | 793.00 | 19.56 | 2.53% | |
| JP:5269 | Nippon Concrete Industries Co., Ltd. | 344.00 | 29.37 | 9.33% | |
| JP:5271 | Toyo Asano Foundation Co., Ltd. | 2216.00 | 1.09 | 0.05% | |
| JP:5288 | ASIA PILE HOLDINGS Corporation | 1443.00 | 281.25 | 24.21% | |
| JP:5356 | Mino Ceramic Co., Ltd. | 1214.00 | -77.47 | -6.00% |
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: Oct 08, 2026