SHIMOJIMA Co., Ltd. (7482) AI Stock Analysis

• Market Cap: ¥27.92B
• Dividend Yield: 4.29%
• Average Volume (3M): 35.71K
• Price to Earnings (P/E): 14.6
• Beta (1Y): 0.79
• Revenue Growth: 3.78%
• EPS Growth: -15.83%
• Country: JP
• Employees: 812
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Packaging & Containers
• EPS (TTM): 9.07
• Shares Outstanding: 23,647,825
• 10 Day Avg. Volume: 14,130
• 30 Day Avg. Volume: 35,713
• PEG Ratio: -10.05
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

SHIMOJIMA Co., Ltd. shows strong financial performance with robust revenue growth and a solid balance sheet, which are its main strengths. However, the lack of recent cash flow data raises some concerns about liquidity. On the technical side, mixed signals suggest uncertainty in stock momentum. Its valuation is attractive, driven by a reasonable P/E ratio and a high dividend yield, making it appealing from an income perspective.

SHIMOJIMA Co., Ltd. Business Overview & Revenue Model

Company Description

Shimojima Co., Ltd. engages in the wholesale and retail of paper products, plastic products and packaging materials, and in-store materials in Japan. The company offers paper bags, wrapping paper, and paper containers; plastic bags, adhesive tapes, food packaging materials, strings and ribbons, and other packaging materials; and in-store display materials, stationery and office supplies, goods for in-store use, apparel-related materials, and horticulture-related materials. It also provides OPP bags, boxes, kitchen goods, tableware, hygiene and cleaning supplies, event supplies, and ceremonial goods. The company was founded in 1920 and is headquartered in Tokyo, Japan.

How the Company Makes Money

SHIMOJIMA Co., Ltd. generates its revenue through the sale of paper and packaging products, operating primarily as a wholesaler. The company supplies its products to a diverse clientele across multiple industries, which include retail businesses, food service providers, and logistics companies. SHIMOJIMA's revenue streams are primarily driven by the volume of packaging materials sold, and its ability to maintain a broad and reliable distribution network. Additionally, the company may engage in partnerships with manufacturers for exclusive distribution rights or joint ventures to expand its market presence. The focus on environmentally friendly and sustainable products also positions SHIMOJIMA to attract eco-conscious businesses, potentially enhancing its competitive edge and revenue opportunities.

SHIMOJIMA Co., Ltd. Financial Statement Overview

Summary

SHIMOJIMA Co., Ltd. exhibits strong financial health with impressive revenue growth and profitability, supported by a robust balance sheet with low leverage. However, the absence of recent cash flow data could indicate challenges in maintaining liquidity, which warrants monitoring.

Income Statement

SHIMOJIMA Co., Ltd. demonstrates strong growth and profitability. The TTM gross profit margin stands at 32.15%, with a net profit margin of 3.30%, reflecting stable cost management and profitability. Revenue has grown steadily, with a TTM revenue growth rate of 3.55% and significant improvement from previous years. The EBIT and EBITDA margins are also healthy at 4.48% and 6.27% respectively, indicating effective operational efficiency.

Balance Sheet

The company's balance sheet is robust, characterized by a very low debt-to-equity ratio of 0.0026, underscoring minimal leverage and financial stability. SHIMOJIMA Co., Ltd. maintains a high equity ratio of 81.92%, indicating strong equity financing. The return on equity is 5.64%, showcasing reasonable profitability relative to shareholder equity.

Cash Flow

Cash flow performance is mixed with no reported operating or free cash flows in the TTM period, which raises concerns about cash generation sustainability. Previously, the operating cash flow to net income ratio was robust, and free cash flow showed growth. However, the current lack of cash flow data is a potential risk factor.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
59.84B	57.79B	55.03B	48.06B	47.10B	48.25B
	Gross Profit
19.25B	19.17B	17.54B	14.97B	15.06B	15.31B
	EBIT
2.68B	3.26B	2.01B	44.00M	275.00M	505.00M
	EBITDA
3.75B	4.61B	3.05B	1.18B	1.25B	1.44B
	Net Income Common Stockholders
1.98B	2.37B	1.54B	87.00M	-331.00M	331.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.04B	9.68B	7.14B	6.04B	7.63B	7.33B
	Total Assets
42.80B	43.41B	40.02B	37.76B	38.29B	39.37B
	Total Debt
90.00M	424.00M	425.00M	599.00M	614.00M	681.00M
	Net Debt
-6.95B	-9.26B	-6.71B	-5.44B	-7.01B	-6.65B
	Total Liabilities
7.66B	8.65B	7.34B	6.13B	6.07B	6.44B
	Stockholders Equity
35.07B	34.69B	32.62B	31.56B	32.17B	32.81B
Cash Flow		Free Cash Flow
0.00	3.34B	639.00M	-696.00M	472.00M	-384.00M
	Operating Cash Flow
0.00	4.70B	2.33B	430.00M	1.10B	822.00M
	Investing Cash Flow
0.00	-1.48B	-378.00M	-1.38B	-407.00M	-2.46B
	Financing Cash Flow
0.00	-678.00M	-686.00M	-647.00M	-404.00M	-647.00M

SHIMOJIMA Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1286.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7482, the sentiment is Positive. The current price of 1286 is above the 20-day moving average (MA) of 1217.65, above the 50-day MA of 1249.27, and above the 200-day MA of 1259.56, indicating a bullish trend. The MACD of 6.87 indicates Negative momentum. The RSI at 61.31 is Neutral, neither overbought nor oversold. The STOCH value of 73.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7482.

SHIMOJIMA Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3950	75 Outperform	¥60.59B	9.56		3.70%	3.83%	12.47%
7942	74 Outperform	¥56.37B	9.78		4.12%	5.33%	-12.21%
7482	71 Outperform	¥27.92B	14.55		4.29%	3.78%	-15.83%
3948	64 Neutral	¥6.08B	36.61		3.57%	-15.74%	-80.43%
Sector *	61 Neutral	$6.68B	11.75	3.01%	3.94%	2.61%	-21.96%

SHIMOJIMA Co., Ltd. Corporate Events

Shimojima Co., Ltd. Reports Growth in Sales Amidst Profit Decline

Shimojima Co., Ltd. reported a 4.6% increase in net sales for the nine months ending December 31, 2024, despite a decline in operating and ordinary profits compared to the previous year. The company expects an improvement in financial performance by the end of the fiscal year, forecasting a 6.9% increase in net sales and a 16.5% rise in operating profit, indicating a positive outlook for stakeholders.