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Nippon Shindo Co., Ltd.
(5753)
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Rating:52Neutral
Price Target:
¥2,441.00
▲(10.90% Upside)
Action:Reiterated
Date:05/18/26
The score is primarily held back by negative and inconsistent cash flow despite improved revenue and operating margins. Technical indicators also point to weak momentum with the stock trading below key moving averages. Valuation signals are mixed due to a negative P/E and a modest dividend yield.
Positive Factors
Conservative leverage / healthy balance sheet
Low debt-to-equity (≈0.13–0.26) and steady equity growth provide durable financial flexibility. This conservatism supports capital spending, withstands cyclical downturns in metals, and reduces refinancing risk—important for a capital-intensive producer over the next several months.
Negative Factors
Inconsistent and negative cash generation
Recurrent negative operating and free cash flow in 2026 (and prior years) signals poor cash conversion and working-capital volatility. This undermines the company’s ability to self-fund capex, dividends, or cyclical stress, increasing reliance on external financing over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage / healthy balance sheet
Low debt-to-equity (≈0.13–0.26) and steady equity growth provide durable financial flexibility. This conservatism supports capital spending, withstands cyclical downturns in metals, and reduces refinancing risk—important for a capital-intensive producer over the next several months.
Read all positive factors
Nippon Shindo Co., Ltd. (5753) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.03B
Dividend Yield0.67%
Average Volume (3M)1.94K
Price to Earnings (P/E)6.7
Beta (1Y)0.65
Revenue Growth15.40%
EPS Growth-23.03%
CountryJP
Employees145
SectorBasic Materials
Sector Strength58
IndustryCopper
Share Statistics
EPS (TTM)334.93
Shares Outstanding2,370,000
10 Day Avg. Volume1,450
30 Day Avg. Volume1,943
Financial Highlights & Ratios
PEG Ratio-0.31
Price to Book (P/B)0.42
Price to Sales (P/S)0.18
P/FCF Ratio-5.16
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
Nippon Shindo Co., Ltd. Business Overview & Revenue Model
Company Description
Nippon Shindo Co., Ltd., a company founded in 1938 and headquartered in Sakai, Japan, specializes in the production and distribution of various copper and brass items. Its offerings encompass brass rods, wires, and different brass alloys, along wi...
How the Company Makes Money
Nippon Shindo primarily makes money by manufacturing and selling copper and copper-alloy fabricated products to industrial customers. Revenue is generated mainly from (1) sales of rolled and extruded products (e.g., copper/brass strips, sheets, pl...
Nippon Shindo Co., Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
74
Positive
Cash Flow
32
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 30.14B | 26.12B | 23.34B | 27.24B | 26.14B |
| Gross Profit | 3.51B | 2.68B | 2.06B | 2.40B | 3.08B |
| EBITDA | 2.82B | 1.54B | 943.00M | 1.67B | 1.66B |
| Net Income | 742.00M | 964.00M | 555.00M | 1.03B | 1.06B |
Balance Sheet | |||||
| Total Assets | 18.49B | 16.47B | 14.97B | 15.41B | 15.43B |
| Cash, Cash Equivalents and Short-Term Investments | 246.00M | 187.00M | 190.00M | 223.00M | 227.00M |
| Total Debt | 2.61B | 1.50B | 1.70B | 2.49B | 2.34B |
| Total Liabilities | 5.78B | 4.56B | 4.04B | 5.05B | 5.97B |
| Stockholders Equity | 12.71B | 11.91B | 10.93B | 10.36B | 9.46B |
Cash Flow | |||||
| Free Cash Flow | -1.03B | 222.00M | 767.00M | 2.00M | -217.00M |
| Operating Cash Flow | -975.00M | 299.00M | 841.00M | 157.00M | -106.00M |
| Investing Cash Flow | -43.00M | -81.00M | -39.00M | -158.00M | -114.00M |
| Financing Cash Flow | 1.08B | -221.00M | -834.00M | -3.00M | 184.00M |
Nippon Shindo Co., Ltd. Technical Analysis
Neutral
2201.00
Price Trends
2410.56
Negative
2526.55
Negative
2404.02
Negative
Market Momentum
-26.73
Negative
49.36
Neutral
73.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5753, the sentiment is Neutral. The current price of 2201 is below the 20-day moving average (MA) of 2291.55, below the 50-day MA of 2410.56, and below the 200-day MA of 2404.02, indicating a neutral trend. The MACD of -26.73 indicates Negative momentum. The RSI at 49.36 is Neutral, neither overbought nor oversold. The STOCH value of 73.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5753.
Nippon Shindo Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥10.27B | 9.19 | ― | 3.97% | -3.55% | 8.32% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ¥3.90B | 8.30 | ― | 4.26% | -19.05% | -13.67% | |
55 Neutral | ¥5.63B | 25.81 | ― | ― | -3.27% | -69.71% | |
53 Neutral | ¥3.84B | 157.37 | ― | 5.40% | -5.14% | -88.50% | |
52 Neutral | ¥5.03B | 6.70 | ― | 0.67% | 15.40% | -23.03% | |
50 Neutral | ¥4.34B | -12.84 | ― | 3.17% | -17.86% | -159.20% |
* Basic Materials Sector Average
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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.