Want to see JP:5753 full AI Analyst Report?
Nippon Shindo Co., Ltd. (5753) AI Stock Analysis
Nippon Shindo Co., Ltd.
(TSE/TYO:5753)
Nippon Shindo earns a solid score of 75, led by strong technical momentum and a highly attractive valuation metric (P/E of 6.34). While the company boasts a robust balance sheet and solid revenue expansion, the score is constrained by its deeply negative cash generation and compressed net profit margins. The primary risk factor moving forward is the company's ability to translate its top-line growth into tangible cash flow.
Nippon Shindo Co., Ltd. (5753) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.34B
- Dividend Yield
- 0.60%
- Average Volume (3M)
- 2,881
- Price to Earnings (P/E)
- 6.5
- Beta (1Y)
- 0.70
- Revenue Growth
- 24.32%
- EPS Growth
- -32.01%
- Country
- Japan
- Employees
- 145
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Copper
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 with...
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 multiplied b...
Nippon Shindo Co., Ltd. Financial Statement Overview
Summary
Presents a mixed financial profile with a rock-solid balance sheet featuring low leverage and consistent equity growth. However, this is significantly offset by deeply negative cash flows and declining net profitability, despite solid top-line revenue growth of 15.4%.
Income Statement
72PositiveBalance Sheet
85Very PositiveCash Flow
35Negative| 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
Price Trends
Market Momentum
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 2460.00 is below the 20-day moving average (MA) of 2522.85, below the 50-day MA of 2537.24, and below the 200-day MA of 2494.23, indicating a neutral trend. The MACD of -15.69 indicates Positive momentum. The RSI at 46.70 is Neutral, neither overbought nor oversold. The STOCH value of 58.09 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
Overall Rating
- JP:575375Outperform
JP:634264Neutral
JP:574263Neutral
JP:549158Neutral
JP:544651Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5753 | 75Outperform | JPY 5.41B | 6.48 | ― | 0.60% | 24.32% | -32.01% |
| JP:6342 | 64Neutral | JPY 4.00B | 7.06 | ― | 3.13% | -12.06% | 146.04% |
| JP:5742 | 63Neutral | JPY 3.87B | -449.37 | ― | 5.77% | -7.33% | -103.78% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:5491 | 58Neutral | JPY 5.91B | 12.67 | ― | 0.57% | 1.74% | -63.78% |
| JP:5446 | 51Neutral | JPY 3.87B | -7.08 | ― | 0.79% | -14.77% | -208.13% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5753 | Nippon Shindo Co., Ltd. | 2500.00 | 253.32 | 11.28% | |
| JP:5446 | Hokuetsu Metal Co., Ltd. | 1007.00 | -240.00 | -19.25% | |
| JP:5491 | Nippon Kinzoku Co., Ltd. | 883.00 | 85.00 | 10.65% | |
| JP:5742 | NIC Autotec, Inc. | 710.00 | -47.52 | -6.27% | |
| JP:6342 | Taihei Machinery Works, Ltd. | 2871.00 | 120.73 | 4.39% |
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: Aug 18, 2026