Hatsuho Shouji Co., Ltd. AI Stock Analysis
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Hatsuho Shouji Co., Ltd. (7425) AI Stock Analysis
Hatsuho Shouji Co., Ltd.
(TSE/TYO:7425)
The company's financial stability, driven by a pristine balance sheet and strong recent cash flows, is the primary support for the score. Attractive valuation metrics, including a low P/E and high dividend yield, further enhance the investment case. However, these positives are significantly offset by weak technicals, with the stock in a clear downtrend across all major moving averages and exhibiting bearish momentum.
Hatsuho Shouji Co., Ltd. (7425) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 7.11B
- Dividend Yield
- 3.58%
- Average Volume (3M)
- 11.97K
- Price to Earnings (P/E)
- 8.5
- Beta (1Y)
- 0.40
- Revenue Growth
- -0.25%
- EPS Growth
- -7.15%
- Country
- Japan
- Employees
- 485
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Steel
Hatsuho Shouji Co., Ltd. Business Overview & Revenue Model
Company Description
Hatsuho Shouji Co.,Ltd., founded in 1946 and headquartered in Nagoya, Japan, operates as a multifaceted Japanese enterprise primarily focused on building materials and construction. The company supplies a broad range of products, including various co...
Hatsuho Shouji Co., Ltd. Financial Statement Overview
Summary
Strong balance sheet (Score 87) with minimal debt and growing equity provides a solid foundation. Cash flow surged in 2025 (Score 73), but income statement performance is moderate (Score 52) due to slowing revenue growth and margin compression. Overall financial health is stable, anchored by low financial risk.
Income Statement
52NeutralBalance Sheet
87Very PositiveCash Flow
73Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.39B | 35.44B | 34.83B | 34.42B | 31.79B | 29.91B |
| Gross Profit | 6.10B | 6.08B | 6.04B | 6.06B | 5.68B | 4.84B |
| EBITDA | 1.27B | 1.37B | 1.45B | 1.57B | 1.44B | 916.90M |
| Net Income | 839.96M | 831.66M | 974.14M | 975.77M | 854.61M | 501.36M |
Balance Sheet | ||||||
| Total Assets | 21.24B | 22.38B | 21.87B | 22.73B | 21.11B | 18.97B |
| Cash, Cash Equivalents and Short-Term Investments | 7.00B | 7.60B | 6.16B | 6.50B | 5.95B | 5.42B |
| Total Debt | 651.76M | 857.57M | 1.27B | 1.72B | 1.01B | 1.40B |
| Total Liabilities | 9.80B | 11.09B | 11.28B | 13.04B | 12.34B | 11.01B |
| Stockholders Equity | 10.22B | 10.10B | 9.46B | 8.64B | 7.78B | 7.04B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 2.01B | 239.25M | 44.28M | 1.02B | 1.19B |
| Operating Cash Flow | 0 | 2.17B | 628.24M | 692.93M | 1.30B | 1.22B |
| Investing Cash Flow | 0 | -1.10B | -313.20M | -679.25M | -220.90M | 201.02M |
| Financing Cash Flow | 0 | -676.83M | -657.51M | 543.11M | -549.08M | -627.78M |
Hatsuho Shouji 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:7425, the sentiment is Negative. The current price of 1077.00 is below the 20-day moving average (MA) of 1084.35, below the 50-day MA of 1098.54, and below the 200-day MA of 1183.16, indicating a bearish trend. The MACD of -13.12 indicates Negative momentum. The RSI at 46.98 is Neutral, neither overbought nor oversold. The STOCH value of 69.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7425.
Hatsuho Shouji Co., Ltd. Peers Comparison
Overall Rating
JP:807571Outperform
JP:807671Outperform
JP:730568Neutral- JP:742564Neutral
JP:806550Neutral
JP:544948Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8075 | 71Outperform | JPY 84.78B | 7.50 | ― | 3.29% | 10.74% | 37.76% |
| JP:8076 | 71Outperform | JPY 18.45B | 9.33 | ― | 5.28% | -1.00% | -1.40% |
| JP:7305 | 68Neutral | JPY 24.32B | 12.64 | ― | 6.03% | 1.05% | 6.97% |
| JP:7425 | 64Neutral | JPY 7.37B | 8.47 | ― | 3.58% | -0.25% | -7.15% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:8065 | 50Neutral | JPY 58.14B | 7.38 | ― | 3.48% | 9.14% | 25.70% |
| JP:5449 | 48Neutral | JPY 66.96B | -4.19 | ― | ― | -16.85% | -55241.82% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7425 | Hatsuho Shouji Co., Ltd. | 1077.00 | 107.31 | 11.07% | |
| JP:5449 | OSAKA STEEL CO., LTD. | 2269.00 | -359.00 | -13.66% | |
| JP:7305 | Araya Industrial Co., Ltd. | 2652.00 | 459.74 | 20.97% | |
| JP:8065 | SATO SHO-JI CORPORATION | 2698.00 | 673.58 | 33.27% | |
| JP:8075 | Shinsho Corp. | 3155.00 | 932.14 | 41.93% | |
| JP:8076 | Canox Corp. | 1988.00 | 157.27 | 8.59% |
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: Sep 29, 2026