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Nippon Shindo Co., Ltd.
(5753)
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Rating:71Outperform
Price Target:
¥2,702.00
▲(22.76% Upside)
Action:Upgraded
Date:08/18/26
The score is driven primarily by an attractive valuation (low P/E) and supportive technical momentum (positive MACD and price above key moving averages). This is tempered by financial-performance risk centered on volatile and recently negative operating/free cash flow, despite improving margins and a generally conservative balance sheet.
Positive Factors
Revenue Rebound
The return to revenue growth indicates recovering demand for Nippon Shindo’s copper and copper-alloy products. Sustained volume improvement across electronics and industrial applications could support better capacity utilization and provide a durable foundation for operating performance.
Negative Factors
Volatile Cash Conversion
Negative operating and free cash flow create a material quality risk because reported earnings are not consistently converting into cash. Persistent working-capital volatility could constrain reinvestment, dividend capacity, and the company’s ability to absorb cyclical downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
The return to revenue growth indicates recovering demand for Nippon Shindo’s copper and copper-alloy products. Sustained volume improvement across electronics and industrial applications could support better capacity utilization and provide a durable foundation for operating performance.
Read all positive factors
Nippon Shindo Co., Ltd. (5753) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.72B
Dividend Yield0.58%
Average Volume (3M)1.94K
Price to Earnings (P/E)6.7
Beta (1Y)0.64
Revenue Growth24.32%
EPS Growth-32.01%
CountryJP
Employees145
SectorBasic Materials
Sector Strength58
IndustryCopper
Share Statistics
EPS (TTM)156.78
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 materials (e.g., strip/sheet and other rolled/processed products) to industrial customers. Revenue is generated on a B2B basis from shipment volumes multiplie...
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
Positive
2201.00
Price Trends
2399.44
Positive
2433.08
Positive
2435.67
Positive
Market Momentum
59.48
Negative
73.59
Negative
72.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5753, the sentiment is Positive. The current price of 2201 is below the 20-day moving average (MA) of 2481.45, below the 50-day MA of 2399.44, and below the 200-day MA of 2435.67, indicating a bullish trend. The MACD of 59.48 indicates Negative momentum. The RSI at 73.59 is Negative, neither overbought nor oversold. The STOCH value of 72.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥5.72B | 6.73 | ― | 0.67% | 24.32% | -32.01% | |
65 Neutral | ¥4.05B | 7.13 | ― | 4.26% | -12.06% | 146.04% | |
64 Neutral | ¥11.20B | 13.26 | ― | 3.97% | -2.85% | -17.52% | |
63 Neutral | ¥4.08B | -477.85 | ― | 5.40% | -7.33% | -103.78% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | ¥6.24B | 12.91 | ― | ― | -2.07% | -43.66% | |
51 Neutral | ¥4.15B | -7.57 | ― | 3.17% | -14.77% | -208.13% |
* Basic Materials Sector Average
JP:5753
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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.