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Shinsho Corp.
(8075)
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Rating:71Outperform
Price Target:
¥3,337.00
▲(44.96% Upside)
Action:Upgraded
Date:08/17/26
The score is driven primarily by improving financial resilience (lower leverage and solid recent free cash flow) and supportive valuation (low P/E with a ~3.5% dividend yield). Technicals are also strong with price above key moving averages, but overbought momentum signals (high RSI/Stoch) and the sharp FY2026 revenue contraction temper the overall rating.
Positive Factors
Improving Balance Sheet
Lower leverage and a larger equity base improve financial resilience, reduce dependence on debt financing, and give Shinsho greater flexibility to withstand steel-cycle downturns or fund ongoing operations.
Negative Factors
Severe Revenue Volatility
The sharp top-line contraction indicates substantial exposure to steel-linked demand and transaction cycles. Such volatility can weaken operating leverage, make earnings less predictable and complicate capital allocation.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Balance Sheet
Lower leverage and a larger equity base improve financial resilience, reduce dependence on debt financing, and give Shinsho greater flexibility to withstand steel-cycle downturns or fund ongoing operations.
Read all positive factors
Shinsho Corp. (8075) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥81.19B
Dividend Yield3.42%
Average Volume (3M)35.29K
Price to Earnings (P/E)9.3
Beta (1Y)1.04
Revenue Growth4.06%
EPS Growth15.85%
CountryJP
Employees1,428
SectorGeneral
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)333.58
Shares Outstanding26,581,686
10 Day Avg. Volume41,910
30 Day Avg. Volume35,290
Financial Highlights & Ratios
PEG Ratio-2.24
Price to Book (P/B)0.61
Price to Sales (P/S)0.10
P/FCF Ratio8.22
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
Shinsho Corp. Business Overview & Revenue Model
Company Description
Shinsho Corporation, founded in 1946 and based in Osaka, Japan, operates globally as a trading company, engaging in the import, export, and distribution of a wide array of industrial goods. Its extensive portfolio encompasses diverse metal product...
How the Company Makes Money
null...
Shinsho Corp. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
67
Positive
Cash Flow
64
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 637.35B | 608.14B | 617.18B | 591.43B | 584.86B | 494.35B |
| Gross Profit | 41.57B | 39.47B | 40.40B | 39.14B | 38.52B | 33.53B |
| EBITDA | 17.04B | 16.24B | 16.41B | 17.21B | 16.49B | 12.73B |
| Net Income | 8.81B | 8.29B | 8.56B | 9.11B | 9.20B | 7.14B |
Balance Sheet | ||||||
| Total Assets | 406.44B | 383.62B | 386.87B | 396.41B | 395.09B | 364.03B |
| Cash, Cash Equivalents and Short-Term Investments | 16.59B | 17.43B | 21.38B | 12.31B | 12.80B | 15.40B |
| Total Debt | 58.10B | 53.40B | 61.65B | 61.06B | 63.78B | 66.50B |
| Total Liabilities | 302.08B | 282.64B | 293.89B | 308.93B | 321.19B | 300.27B |
| Stockholders Equity | 102.28B | 98.98B | 91.44B | 85.98B | 72.47B | 62.94B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 7.37B | 6.26B | 8.19B | 6.56B | -10.34B |
| Operating Cash Flow | 0.00 | 8.45B | 6.99B | 9.09B | 7.66B | -9.28B |
| Investing Cash Flow | 0.00 | -1.58B | 6.72B | -2.79B | -1.52B | -806.00M |
| Financing Cash Flow | 0.00 | -10.91B | -5.04B | -7.24B | -9.19B | 4.07B |
Shinsho Corp. Technical Analysis
Positive
2302.00
Price Trends
2626.84
Positive
2499.61
Positive
2478.58
Positive
Market Momentum
142.29
Negative
74.00
Negative
65.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8075, the sentiment is Positive. The current price of 2302 is below the 20-day moving average (MA) of 2888.05, below the 50-day MA of 2626.84, and below the 200-day MA of 2478.58, indicating a bullish trend. The MACD of 142.29 indicates Negative momentum. The RSI at 74.00 is Negative, neither overbought nor oversold. The STOCH value of 65.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8075.
Shinsho Corp. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥217.57B | 11.58 | 8.84% | 6.54% | -6.96% | 30.12% | |
74 Outperform | ¥420.71B | 14.07 | ― | 3.26% | -1.88% | 20.80% | |
71 Outperform | ¥81.19B | 9.29 | ― | 4.12% | 4.06% | 15.85% | |
69 Neutral | ¥796.05B | 11.91 | 7.80% | 4.03% | -3.45% | -50.06% | |
63 Neutral | ¥205.19B | 19.05 | 5.08% | 1.80% | 2.78% | 24.29% | |
63 Neutral | ¥88.00B | 9.78 | ― | 3.70% | 2.94% | -16.58% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:8075
Shinsho Corp.
3,100.00
951.63
44.30%
JP:5406
Kobe Steel
2,022.00
278.27
15.96%
JP:5451
Yodogawa Steel Works
1,428.00
132.71
10.25%
JP:5482
Aichi Steel Corporation
3,210.00
408.03
14.56%
JP:5440
Kyoei Steel Ltd.
2,035.00
-146.67
-6.72%
JP:5463
Maruichi Steel Tube Ltd.
1,752.50
522.63
42.49%
Shinsho Corp. Corporate Events
Shinsho Lifts Profit Outlook and Boosts Dividend on Strong Semiconductor and Decarbonization Demand
Aug 6, 2026
Shinsho Corporation raised its consolidated forecasts for the first half and full fiscal year ending March 31, 2027, citing stronger-than-expected demand in semiconductor-related business and steady growth in decarbonization-related equipment and ...
Shinsho Corp. Lifts Forecasts After Record First-Quarter Profit
Aug 6, 2026
Shinsho Corp. reported strong first-quarter results for fiscal 2026, driven by higher sales of automotive aluminum sheets and thick aluminum plates for semiconductor equipment, alongside robust demand for decarbonization-related equipment and main...
Shinsho Corp. Lifts Profit Outlook and Dividend on Strong First-Quarter Results
Aug 6, 2026
Shinsho Corp. reported strong consolidated results for the three months ended June 30, 2026, with net sales rising 19.8% year on year to ¥176.9 billion and operating profit surging 84.1% to ¥4.1 billion. Ordinary profit climbed 28.3% to ...
Shinsho Details Dependence and Independence in Ties With Kobe Steel
May 22, 2026
Shinsho Corporation has disclosed that Kobe Steel, Ltd. remains its largest shareholder, holding 35.9% of its voting rights as of March 31, 2026, and that business with Kobe Steel represents a substantial share of its operations. Transactions with...
Shinsho Corp. Confirms Year-End Dividend and Reiterates Shareholder Return Policy
May 22, 2026
Shinsho Corporation’s board has approved a year-end dividend from surplus with a record date of March 31, 2026, setting the payout at 53 yen per share, in line with its earlier forecast. The total dividend distribution will be 1,408 million ...
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.