Shinsho Corp. (8075) AI Stock Analysis

• Market Cap: ¥62.21B
• Dividend Yield: 4.27%
• Average Volume (3M): 55.24K
• Price to Earnings (P/E): 8.1
• Beta (1Y): 0.97
• Revenue Growth: 0.88%
• EPS Growth: -28.88%
• Country: JP
• Employees: 1,443
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 75.03
• Shares Outstanding: 26,581,686
• 10 Day Avg. Volume: 74,300
• 30 Day Avg. Volume: 55,243
• PEG Ratio: -0.97
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 0.08
• P/FCF Ratio: 8.08
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 80 Outperform
• Price Target: ¥2,682.00 ▲(16.51% Upside)

Shinsho Corp. receives a strong overall stock score due to its solid financial performance and attractive valuation. The technical analysis indicates bullish momentum, although caution is advised due to overbought signals. The absence of earnings call and corporate events data does not impact the score significantly.

Shinsho Corp. Business Overview & Revenue Model

Company Description

Shinsho Corp. (8075) is a Japan-based trading company that specializes in the distribution and export of a wide range of products, including metals, machinery, and chemicals. Operating primarily in the industrial and materials sectors, the company engages in various activities such as procurement, logistics, and sales, catering to diverse industries including automotive, construction, and electronics. Shinsho Corp. also focuses on value-added services, such as processing and technical support, to enhance its product offerings.

How the Company Makes Money

Shinsho Corp. generates revenue through several key streams, primarily from trading activities, which include the sale of metals, industrial materials, and machinery to various sectors. The company earns income by acting as an intermediary between manufacturers and end-users, leveraging its extensive network to facilitate transactions. Additionally, Shinsho engages in value-added services, such as product processing and technical consulting, which contribute to its revenue by offering customers tailored solutions. Strategic partnerships with manufacturers and suppliers enhance its sourcing capabilities, enabling competitive pricing and reliable supply chains. Fluctuations in commodity prices and demand in the industrial sector significantly influence the company's earnings, making its revenue model sensitive to market dynamics.

Shinsho Corp. Financial Statement Overview

Summary

Shinsho Corp. exhibits stable financial health with steady revenue growth and efficient cost management. The balance sheet reflects a balanced leverage position with potential to enhance equity financing. Cash flow shows good generation but needs improvement in free cash flow efficiency.

Income Statement

Shinsho Corp. exhibits a stable revenue growth with a 4.35% increase in 2025 compared to 2024. The gross profit margin stands at 6.55%, while the net profit margin is 1.39%. Margins are relatively stable, indicating efficient cost management. However, the EBIT margin has slightly decreased, reflecting pressure on operating income. The EBITDA margin of 2.66% shows resilience but is an area for potential improvement.

Balance Sheet

The company's debt-to-equity ratio is 0.67, which is manageable, reflecting a balanced approach to leverage. The return on equity (ROE) is 9.36%, indicating decent profitability relative to shareholder investment. The equity ratio of 23.64% suggests a solid equity base, although there is room for enhancement in terms of asset financing through equity.

Cash Flow

Free cash flow has decreased by 23.58% in 2025, indicating a decline in cash generated after capital expenditures. The operating cash flow to net income ratio is 0.82, showing good cash generation relative to net income. However, the free cash flow to net income ratio of 0.73 suggests that improvements in cash flow efficiency could be beneficial.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	612.51B	617.18B	591.43B	584.86B	494.35B	784.16B
Gross Profit	38.95B	40.40B	39.14B	38.52B	33.53B	26.58B
EBITDA	16.20B	16.41B	17.21B	16.49B	12.73B	5.21B
Net Income	7.61B	8.56B	9.11B	9.20B	7.14B	2.20B
Balance Sheet
Total Assets	374.90B	386.87B	396.41B	395.09B	364.03B	286.23B
Cash, Cash Equivalents and Short-Term Investments	17.02B	21.38B	12.31B	12.80B	15.40B	22.43B
Total Debt	59.87B	61.26B	60.76B	63.56B	66.46B	58.97B
Total Liabilities	281.95B	293.89B	308.93B	321.20B	300.28B	229.05B
Stockholders Equity	91.49B	91.44B	85.98B	72.47B	62.94B	55.74B
Cash Flow
Free Cash Flow	0.00	6.26B	8.19B	6.56B	-10.34B	13.35B
Operating Cash Flow	0.00	6.99B	9.09B	7.66B	-9.28B	14.89B
Investing Cash Flow	0.00	6.72B	-2.79B	-1.52B	-806.00M	-2.05B
Financing Cash Flow	0.00	-5.04B	-7.24B	-9.19B	4.07B	-6.83B

Shinsho Corp. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2302.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8075, the sentiment is Neutral. The current price of 2302 is below the 20-day moving average (MA) of 2315.15, above the 50-day MA of 2255.24, and above the 200-day MA of 2002.69, indicating a neutral trend. The MACD of 27.07 indicates Positive momentum. The RSI at 49.97 is Neutral, neither overbought nor oversold. The STOCH value of 30.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8075.

Shinsho Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8075	80 Outperform	¥62.21B	8.13	―	4.27%	0.88%	-28.88%
5445	72 Outperform	¥49.91B	4.63	―	6.72%	-8.44%	9.50%
5480	71 Outperform	¥62.09B	6.14	―	5.14%	-9.28%	-7.16%
5440	70 Outperform	¥95.96B	8.60	―	3.92%	-3.06%	1.15%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
5410	61 Neutral	¥52.73B	4.73	―	6.12%	-7.45%	-9.12%
5449	59 Neutral	¥76.74B	1,893.27	―	1.33%	-12.05%	-97.36%