Shinmaywa Industries AI Stock Analysis
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Shinmaywa Industries (7224) AI Stock Analysis
Shinmaywa Industries
(TSE/TYO:7224)
The overall score of 66 reflects a company with strong fundamentals and attractive valuation that is currently under significant technical pressure. The primary strengths are a rock-solid balance sheet, improving profitability, a very low P/E of 9.14, and a high 3.2% dividend yield. These positive factors are being offset by a clear bearish trend in the stock price, which is trading below all major moving averages with weak momentum indicators. The main risk to monitor is the volatility in free cash flow, which has declined sharply due to increased capital investments.
Shinmaywa Industries (7224) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 879.71M
- Dividend Yield
- 3.20%
- Average Volume (3M)
- 160.07K
- Price to Earnings (P/E)
- 9.2
- Beta (1Y)
- 1.09
- Revenue Growth
- 11.78%
- EPS Growth
- 51.66%
- Country
- Japan
- Employees
- 7,313
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Aerospace & Defense
Shinmaywa Industries Business Overview & Revenue Model
Company Description
ShinMaywa Industries, Ltd., along with its various subsidiaries, is a global manufacturer and seller with operations spanning Japan, Asia, North America, and other international regions, specializing in a wide array of transportation equipment. Its c...
How the Company Makes Money
ShinMaywa Industries makes money primarily by designing, manufacturing, selling, and servicing engineered equipment and vehicles to government and commercial customers. Key revenue streams include: (1) Aerospace: sales of aircraft and aviation-relate...
Shinmaywa Industries Financial Statement Overview
Summary
Shinmaywa Industries shows solid financial health with consistent revenue growth and expanding margins. The balance sheet is a key strength, featuring low and declining leverage (debt-to-equity 0.41) and improving ROE (10.5%). However, cash flow volatility, with a 46.9% TTM decline in free cash flow due to higher capex, tempers the overall score.
Income Statement
78PositiveBalance Sheet
82Very PositiveCash Flow
65Positive| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 265.34B | 266.44B | 285.02B | 257.06B | 225.18B | 216.82B |
| Gross Profit | 44.88B | 44.75B | 49.38B | 40.83B | 35.93B | 35.11B |
| EBITDA | 18.81B | 19.68B | 22.93B | 17.38B | 15.83B | 17.54B |
| Net Income | 8.57B | 8.96B | 11.51B | 7.28B | 7.31B | 6.91B |
Balance Sheet | ||||||
| Total Assets | 267.32B | 266.44B | 296.06B | 260.10B | 226.91B | 221.21B |
| Cash, Cash Equivalents and Short-Term Investments | 23.16B | 28.47B | 36.06B | 23.38B | 22.75B | 26.60B |
| Total Debt | 56.07B | 51.81B | 48.96B | 51.21B | 53.09B | 53.00B |
| Total Liabilities | 152.69B | 153.37B | 170.37B | 151.37B | 126.47B | 126.94B |
| Stockholders Equity | 113.90B | 112.03B | 124.88B | 107.01B | 98.75B | 92.47B |
Cash Flow | ||||||
| Free Cash Flow | -918.00M | 10.25B | 15.01B | 8.49B | 2.15B | 11.51B |
| Operating Cash Flow | 8.26B | 20.50B | 24.36B | 14.06B | 6.40B | 16.00B |
| Investing Cash Flow | -11.45B | -12.54B | -10.57B | -8.22B | -7.93B | -7.22B |
| Financing Cash Flow | 7.33B | -3.38B | -6.26B | -5.88B | -3.34B | -5.20B |
Shinmaywa Industries Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7224, the sentiment is Neutral. The current price of 1814.00 is below the 20-day moving average (MA) of 1817.45, below the 50-day MA of 1866.66, and below the 200-day MA of 2132.14, indicating a neutral trend. The MACD of -17.88 indicates Negative momentum. The RSI at 51.58 is Neutral, neither overbought nor oversold. The STOCH value of 76.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7224.
Shinmaywa Industries Peers Comparison
Overall Rating
JP:420679Outperform
JP:632869Neutral
JP:310567Neutral- JP:722466Neutral
JP:533164Neutral
JP:340162Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4206 | 79Outperform | JPY 271.44B | 13.66 | ― | 3.52% | 11.84% | 7.92% |
| JP:6328 | 69Neutral | JPY 57.06B | 12.20 | 14.66% | 2.97% | 0.51% | 10.15% |
| JP:3105 | 67Neutral | JPY 311.81B | 10.99 | 9.06% | 1.85% | 3.85% | 34.29% |
| JP:7224 | 66Neutral | JPY 121.20B | 9.23 | 10.55% | 3.20% | 11.78% | 51.66% |
| JP:5331 | 64Neutral | JPY 170.18B | 9.96 | 9.77% | 3.66% | 12.25% | 39.22% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:3401 | 62Neutral | JPY 348.21B | 18.01 | 4.89% | 2.77% | -9.20% | -28.11% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7224 | Shinmaywa Industries,Ltd. | 1814.00 | 12.59 | 0.70% | |
| JP:3105 | Nisshinbo Holdings | 1941.00 | 735.34 | 60.99% | |
| JP:3401 | Teijin | 1806.50 | 576.18 | 46.83% | |
| JP:5331 | Noritake Co.,Limited | 3005.00 | 549.75 | 22.39% | |
| JP:6328 | Ebara Jitsugyo Co., Ltd. | 2271.00 | 182.55 | 8.74% | |
| JP:4206 | Aica Kogyo Company, Limited | 4094.00 | 785.05 | 23.72% |
Shinmaywa Industries Corporate Events
ShinMaywa Industries Delivers Strong First-Half Earnings and Confirms Higher Dividend Payout
ShinMaywa Industries reported a strong recovery in its consolidated results for the six months ended September 30, 2026, with net sales rising 9.4% year on year to ¥134.5 billion and operating profit jumping 40% to ¥6.4 billion. Ordinary profit surge...
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: Nov 04, 2026