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Shinwa Co., Ltd.
(7607)
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Rating:70Outperform
Price Target:
¥3,625.00
▲(15.26% Upside)
Action:Reiterated
Date:12/19/25
Shinwa Co., Ltd. has a strong financial foundation with consistent revenue growth and solid operational performance, contributing significantly to the overall score. The valuation is attractive with a low P/E ratio and high dividend yield. However, technical analysis indicates bearish momentum, which slightly offsets the positive financial and valuation aspects.
Positive Factors
Strong balance sheet
Low leverage and a robust equity ratio provide durable financial flexibility: the company can fund capex, weather downturns, and pursue strategic investments without relying heavily on external financing. This stability supports long-term operations and risk management over months to years.
Negative Factors
Low net profit margin
A subdued net margin limits retained earnings and strategic reinvestment capacity; it also increases sensitivity to cost inflation or pricing pressure. Over a multi-month horizon, low margins constrain ability to fund growth internally and reduce cushion against adverse shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
Low leverage and a robust equity ratio provide durable financial flexibility: the company can fund capex, weather downturns, and pursue strategic investments without relying heavily on external financing. This stability supports long-term operations and risk management over months to years.
Read all positive factors
Shinwa Co., Ltd. (7607) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥40.10B
Dividend Yield4.13%
Average Volume (3M)26.39K
Price to Earnings (P/E)12.1
Beta (1Y)0.77
Revenue Growth5.49%
EPS Growth-3.34%
CountryJP
Employees925
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)276.50
Shares Outstanding13,815,319
10 Day Avg. Volume34,150
30 Day Avg. Volume26,390
Financial Highlights & Ratios
PEG Ratio0.62
Price to Book (P/B)1.00
Price to Sales (P/S)0.50
P/FCF Ratio4.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Shinwa Co., Ltd. Business Overview & Revenue Model
Company Description
Shinwa Co., Ltd. operates as a comprehensive enterprise engaged in engineering, manufacturing, trading, and logistics within various industrial sectors. The company offers a wide array of metal joining products and solutions, encompassing equipmen...
How the Company Makes Money
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Shinwa Co., Ltd. Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 88.72B | 86.15B | 77.85B | 76.11B | 71.06B | 61.16B |
| Gross Profit | 14.66B | 13.28B | 11.53B | 12.48B | 11.89B | 9.84B |
| EBITDA | 6.33B | 5.66B | 4.67B | 5.89B | 5.93B | 4.78B |
| Net Income | 3.71B | 3.31B | 2.73B | 3.59B | 3.78B | 2.77B |
Balance Sheet | ||||||
| Total Assets | 72.24B | 74.41B | 65.60B | 58.92B | 62.70B | 56.91B |
| Cash, Cash Equivalents and Short-Term Investments | 25.05B | 29.64B | 19.86B | 17.80B | 19.34B | 14.88B |
| Total Debt | 0.00 | 663.18M | 701.01M | 521.02M | 469.12M | 1.66B |
| Total Liabilities | 25.70B | 30.80B | 23.97B | 19.68B | 26.45B | 24.95B |
| Stockholders Equity | 46.38B | 43.47B | 41.47B | 39.10B | 36.11B | 31.84B |
Cash Flow | ||||||
| Free Cash Flow | 10.53B | 10.58B | 3.32B | -195.69M | 6.73B | -1.69B |
| Operating Cash Flow | 11.34B | 11.34B | 3.97B | 1.22B | 7.50B | -1.04B |
| Investing Cash Flow | -810.40M | -810.40M | -702.67M | -1.87B | -1.55B | -1.02B |
| Financing Cash Flow | -1.49B | -1.49B | -1.37B | -1.14B | -2.33B | -3.59M |
Shinwa Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥70.40B | 13.00 | ― | 3.95% | 2.75% | 25.74% | |
78 Outperform | ¥40.21B | 10.37 | 9.59% | 3.31% | 7.14% | -0.07% | |
74 Outperform | ¥34.21B | 9.37 | ― | 2.78% | 0.66% | -4.91% | |
70 Outperform | ¥40.10B | 12.10 | ― | 4.13% | 5.49% | -3.34% | |
66 Neutral | ¥31.74B | 14.81 | ― | 2.13% | 0.12% | 59.35% | |
62 Neutral | ¥33.82B | 27.11 | ― | 3.56% | -2.79% | -35.37% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:7607
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Shinwa Co., Ltd. Corporate Events
Shinwa Delivers Strong First-Half Profit Growth but Guides for Softer Full-Year Earnings
Apr 10, 2026
Shinwa Co., Ltd. reported consolidated net sales of ¥44.8 billion for the six months ended February 28, 2026, up 6.1% year on year, with operating profit jumping 27.2% to ¥2.9 billion and profit attributable to owners of parent rising 23...
Shinwa Beats First-Half Forecasts on Smart Factory Growth but Keeps Full-Year Outlook Unchanged
Apr 10, 2026
Shinwa Co., Ltd. reported that its consolidated results for the six months ended February 28, 2026 significantly exceeded earlier forecasts, driven by stronger-than-expected performance in its Smart Factory Innovation Business. Net sales, operatin...
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.