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

JP:7482

SHIMOJIMA Co., Ltd.

(TSE/TYO:7482)

Select Model
Rating:80Outperform
Price Target:JPY 1,686.00▲(17.82% Upside)
Action:reiterated
Date:08/17/26

The stock's overall score of 80 is driven by strong financial performance, including revenue growth and a rock-solid balance sheet, as well as an attractive valuation with low P/E and high dividend yield. Technical indicators are bullish but show overbought signals, suggesting some near-term caution. The combination positions the company as a favorable investment with moderate risk.

Positive Factors
Sustained Revenue and Profit RecoveryThe multi-year increase in revenue and recovery from loss-making levels indicate improving demand and operating execution. Continued sales expansion provides a durable base for earnings growth, although profitability remains moderate.
Negative Factors
Modest Profit MarginsThin profitability leaves limited cushion if packaging costs, logistics expenses or competitive pricing pressure rise. The company’s earnings therefore remain more dependent on disciplined procurement, pricing and operating efficiency than on a wide structural margin advantage.

SHIMOJIMA Co., Ltd. (7482) vs. iShares MSCI Japan ETF (EWJ)

-5%0%5%10%15%20%25%JP:7482+16.09%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 33.64B
Dividend Yield
4.24%
Average Volume (3M)
41.21K
Price to Earnings (P/E)
10.0
Beta (1Y)
0.73
Revenue Growth
10.96%
EPS Growth
49.74%
Country
Japan
Employees
867
Sector
Consumer Cyclical
Sector Strength
61
Industry
Packaging & Containers

SHIMOJIMA Co., Ltd. Business Overview & Revenue Model

Company Description

Shimojima Co., Ltd. operates as a prominent wholesaler and retailer across Japan, dealing in an extensive range of products. Its offerings span paper-based items, plastic goods, diverse packaging solutions, and a comprehensive selection of in-store m...

How the Company Makes Money

The company primarily makes money by selling packaging and store-supply products to business customers, generating revenue from product sales (i.e., the difference between its procurement cost from manufacturers and its selling price to customers). K...

SHIMOJIMA Co., Ltd. Financial Statement Overview

Summary

Revenue grew 5.6% in FY2026 with net income up 31%, margins improved. Balance sheet is exceptionally strong with minimal debt (debt-to-equity 0.012) and growing equity. Cash flow is healthy but has shown some volatility. Overall, solid financial health with a robust foundation.

Income Statement

75Positive

Balance Sheet

85Very Positive

Cash Flow

70Positive
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue68.11B64.83B60.68B57.79B55.03B48.06B
Gross Profit22.37B21.11B19.44B19.17B17.54B14.97B
EBITDA5.54B4.45B4.16B4.61B3.48B1.18B
Net Income3.36B2.74B2.09B2.37B1.54B87.00M
Balance Sheet
Total Assets45.30B45.30B41.84B43.41B40.02B37.82B
Cash, Cash Equivalents and Short-Term Investments6.77B9.27B8.09B9.68B7.14B6.04B
Total Debt78.00M450.00M540.00M424.00M425.00M481.00M
Total Liabilities7.97B8.35B6.66B8.65B7.34B6.19B
Stockholders Equity37.26B36.88B35.11B34.69B32.62B31.57B
Cash Flow
Free Cash Flow03.13B284.00M3.34B639.00M-696.00M
Operating Cash Flow03.85B923.00M4.70B2.33B430.00M
Investing Cash Flow0-2.18B-864.00M-1.48B-378.00M-1.38B
Financing Cash Flow0-1.46B-1.69B-678.00M-686.00M-647.00M

SHIMOJIMA Co., Ltd. Technical Analysis

Technical Analysis SentimentPositive
Last Price1431.00

Price Trends

50DMA1464.47Negative
100DMA1400.18Positive
200DMA1367.34Positive

Market Momentum

MACD-7.72Negative
RSI49.24Neutral
STOCH46.49Neutral

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 1431.00 is above the 20-day moving average (MA) of 1430.60, below the 50-day MA of 1464.47, and above the 200-day MA of 1367.34, indicating a neutral trend. The MACD of -7.72 indicates Negative momentum. The RSI at 49.24 is Neutral, neither overbought nor oversold. The STOCH value of 46.49 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

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

JP:7482 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:3950JP:395085OutperformJPY 88.60B14.96―2.59%3.57%-1.12%
JP:7482JP:748280OutperformJPY 32.59B10.00―4.24%10.96%49.74%
JP:7942JP:794278OutperformJPY 75.53B7.90―3.49%14.19%90.30%
JP:5901JP:590173OutperformJPY 602.22B12.537.89%3.75%6.21%108.07%
JP:7864JP:786472OutperformJPY 192.18B8.8013.51%2.54%3.89%67.10%
Sector *61Neutral$18.38B12.79-2.54%3.03%1.52%-15.83%
JP:7917JP:791758NeutralJPY 94.95B11.408.26%2.91%5.99%22.32%

* Consumer Cyclical Sector Average

Performance Comparison

0%20%40%60%JP:7482JP:7917JP:7864JP:5901JP:3950JP:7942Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:7482 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:7482SHIMOJIMA Co., Ltd.1438.00201.1816.27%
JP:7917Fujimori Kogyo Co 1235.00209.2420.40%
JP:7864Fuji Seal International 3510.00877.6333.34%
JP:5901Toyo Seikan Group Holdings 4475.001154.1734.76%
JP:3950Pack Corporation1507.00340.6029.20%
JP:7942JSP Corporation3070.001251.8168.85%

SHIMOJIMA Co., Ltd. Corporate Events

Shimojima Posts Strong Q1 Profit Surge but Keeps Cautious Full-Year Outlook

Aug 7, 2026

Shimojima Co., Ltd. is a Japan-based company listed on the Tokyo Stock Exchange that operates in the packaging and related materials sector. The company generates consolidated net sales in the tens of billions of yen and focuses on supplying packagin...

Shimojima Completes Restricted Stock Treasury Share Disposal for Management

Jul 21, 2026

Shimojima Co., Ltd. has completed payment for the disposal of treasury shares as restricted stock, following a June 25, 2026 board resolution to grant equity-based compensation to its directors and executive officers. The transaction involves 49,255...

Shimojima to Grant Restricted Treasury Shares to Directors and Executive Officers

Jun 25, 2026

Shimojima Co., Ltd. has approved the disposal of 49,255 treasury shares as restricted stock to nine directors, four audit and supervisory committee member directors, and six executive officers, at a price of 1,317 yen per share for a total of 64,868,...

Shimojima Deepens Capital-Efficient Management Under “Dream Action 2030” Plan

May 25, 2026

Shimojima Co., Ltd. has announced that its Board of Directors approved new measures to advance management practices that are more conscious of cost of capital and stock price. The decision builds on previous disclosures and aligns with the company&#8...

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.

Date of analysis: Aug 17, 2026