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Shinto Co. Ltd.
(5380)
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Rating:48Neutral
Price Target:
¥1,157.00
▼(-28.97% Downside)
Action:Reiterated
Date:10/08/26
The score is held back primarily by unstable financial performance (recent return to losses and weak operating profitability) and weak technical momentum (price below key moving averages with negative MACD). These are partly offset by improved recent cash generation and a supportive dividend yield, but overall risk remains elevated due to earnings volatility.
Positive Factors
Manageable Leverage
Improving leverage and lower total debt provide greater financial flexibility for a cyclical industrial manufacturer. A relatively stable equity base also reduces balance-sheet pressure, helping the company withstand uneven demand and preserve capacity to fund operations over the next several quarters.
Negative Factors
Revenue and Profitability Decline
The latest deterioration in revenue and earnings shows that demand and operating leverage remain fragile. Returning to losses after a profitable 2025 reduces confidence in near-term earnings power, limits internally funded growth, and makes results more vulnerable to industrial activity fluctuations.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Improving leverage and lower total debt provide greater financial flexibility for a cyclical industrial manufacturer. A relatively stable equity base also reduces balance-sheet pressure, helping the company withstand uneven demand and preserve capacity to fund operations over the next several quarters.
Read all positive factors
Shinto Co. Ltd. (5380) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥900.53M
Dividend Yield3.21%
Average Volume (3M)4.59K
Price to Earnings (P/E)―
Beta (1Y)0.07
Revenue Growth-7.89%
EPS Growth-264.70%
CountryJP
Employees180
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)-77.14
Shares Outstanding831,682
10 Day Avg. Volume3,640
30 Day Avg. Volume4,586
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.25
Price to Sales (P/S)0.18
P/FCF Ratio2.78
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 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 include...
Shinto Co. Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
56
Neutral
Cash Flow
62
Positive
| 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
Negative
1629.00
Price Trends
1232.58
Negative
1175.85
Negative
1343.27
Negative
Market Momentum
-19.19
Positive
39.60
Neutral
6.83
Positive
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 1629 is above the 20-day moving average (MA) of 1341.50, above the 50-day MA of 1232.58, and above the 200-day MA of 1343.27, indicating a bearish trend. The MACD of -19.19 indicates Positive momentum. The RSI at 39.60 is Neutral, neither overbought nor oversold. The STOCH value of 6.83 is Positive, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥12.42B | 10.14 | ― | 3.88% | 1.30% | -3.99% | |
75 Outperform | ¥54.24B | 6.65 | ― | 4.63% | 11.13% | 105.93% | |
70 Outperform | ¥11.03B | 17.60 | ― | 1.67% | 7.46% | 72.19% | |
63 Neutral | ¥19.75B | 21.67 | ― | 2.56% | 0.13% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ¥900.53M | -7.16 | ― | 3.21% | -7.89% | -264.70% | |
47 Neutral | ¥2.98B | -12.06 | ― | 3.70% | -26.96% | -210.15% |
* General Sector Average
JP:5380
Shinto Co. Ltd.
1,170.00
-430.90
-26.92%
JP:5268
Asahi Concrete Works Co., Ltd.
839.00
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JP:5269
Nippon Concrete Industries Co., Ltd.
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14.00%
JP:5271
Toyo Asano Foundation Co., Ltd.
2,299.00
100.50
4.57%
JP:5288
ASIA PILE HOLDINGS Corporation
1,424.00
298.55
26.53%
JP:5356
Mino Ceramic Co., Ltd.
1,212.00
43.80
3.75%
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.