Shinsho Corp. (8075) AI Stock Analysis

• Market Cap: ¥51.05B
• Dividend Yield: 5.21%
• Average Volume (3M): 39.53K
• Price to Earnings (P/E): 5.9
• Beta (1Y): 0.99
• Revenue Growth: 6.74%
• EPS Growth: 7.40%
• Country: JP
• Employees: 1,443
• Sector: Basic Materials
• Sector Strength: 64
• Industry: Steel
• EPS (TTM): 67.66
• Shares Outstanding: 26,581,686
• 10 Day Avg. Volume: 55,240
• 30 Day Avg. Volume: 39,533
• PEG Ratio: -0.30
• Price to Book (P/B): 0.19
• 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

• Rating: 71 Outperform
• Price Target: ―

Shinsho Corp. shows strong financial performance with robust revenue growth and profitability, contributing significantly to the overall score. Valuation is favorable with a low P/E ratio and high dividend yield, making it attractive for investors. However, technical analysis indicates a bearish trend, suggesting caution. Overall, the stock is well-positioned but requires careful monitoring of technical signals.

Shinsho Corp. Business Overview & Revenue Model

Company Description

Shinsho Corp. (8075) is a diversified trading company based in Japan, operating primarily within the steel, machinery, and material sectors. As a member of the Kobe Steel Group, Shinsho Corp. engages in the procurement, supply, and marketing of a wide range of products, including steel products, machinery, and welding materials. The company also extends its services to the electronics and chemical industries, providing various industrial materials and technologies.

How the Company Makes Money

Shinsho Corp. generates revenue through its extensive trading and distribution activities across multiple industries. The company primarily earns money by purchasing steel and related products at competitive prices and selling them to manufacturers and other industrial clients. Additionally, Shinsho Corp. is involved in the machinery sector, where it supplies equipment and components to various industries. The company's revenue is further bolstered by its involvement in the chemicals and electronics sectors, where it provides specialized materials and technologies. Strategic partnerships, especially within the Kobe Steel Group, and long-standing relationships with manufacturers and suppliers, significantly contribute to its revenue streams.

Shinsho Corp. Financial Statement Overview

Summary

Shinsho Corp. exhibits a robust financial performance with strong revenue growth and profitability. The capital structure is balanced, but cash flow data limitations in the TTM period constrain comprehensive analysis. Overall, the company is well-positioned in the steel industry, with potential for further growth.

Income Statement

Shinsho Corp. demonstrates a solid gross profit margin of approximately 6.6% for TTM, indicating efficient cost management. The net profit margin is around 1.5%, showing moderate profitability. Revenue growth is strong, with a notable increase from the previous period, reflecting positive business momentum. The EBIT and EBITDA margins are healthy, both above 2%, further highlighting profitability and operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is approximately 0.73, indicating a balanced capital structure with moderate leverage. The return on equity stands at about 10.5%, showcasing effective use of equity to generate profits. The equity ratio is approximately 21.8%, suggesting a stable financial position with a reasonable proportion of equity financing.

Cash Flow

The absence of operating and free cash flow data in the TTM period limits the analysis. However, previous periods show a positive free cash flow growth trend. The operating cash flow to net income ratio in prior years was strong, indicating effective cash generation relative to net income.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
622.91B	591.43B	584.86B	494.35B	784.16B	936.03B
	Gross Profit
41.22B	39.14B	38.52B	33.53B	26.58B	29.93B
	EBIT
14.46B	13.30B	13.46B	10.05B	4.45B	4.83B
	EBITDA
14.05B	17.21B	14.98B	10.78B	5.21B	6.02B
	Net Income Common Stockholders
9.36B	9.11B	9.20B	7.14B	2.20B	1.63B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
12.04B	12.31B	12.80B	15.40B	22.43B	16.60B
	Total Assets
409.89B	396.41B	395.09B	364.03B	286.23B	284.48B
	Total Debt
65.34B	60.76B	63.56B	66.46B	58.97B	65.78B
	Net Debt
53.31B	48.45B	50.76B	51.06B	36.54B	49.18B
	Total Liabilities
319.03B	308.93B	321.20B	300.28B	229.05B	229.91B
	Stockholders Equity
89.28B	85.98B	72.47B	62.94B	55.74B	52.42B
Cash Flow		Free Cash Flow
0.00	8.19B	6.56B	-10.34B	13.35B	10.74B
	Operating Cash Flow
0.00	9.09B	7.66B	-9.28B	14.89B	12.75B
	Investing Cash Flow
0.00	-2.79B	-1.52B	-806.00M	-2.05B	-3.61B
	Financing Cash Flow
0.00	-7.24B	-9.19B	4.07B	-6.83B	1.98B

Shinsho Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1921.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• 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 Positive. The current price of 1921 is above the 20-day moving average (MA) of 1904.45, above the 50-day MA of 1878.58, and below the 200-day MA of 2038.25, indicating a neutral trend. The MACD of 25.83 indicates Negative momentum. The RSI at 58.67 is Neutral, neither overbought nor oversold. The STOCH value of 43.25 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5401	76 Outperform	$2.98T	8.12	6.77%	5.30%	1.42%	-27.64%
5406	72 Outperform	$639.67B	5.33	10.71%	4.80%	-0.32%	-23.77%
8075	71 Outperform	¥51.05B	5.93		5.21%	6.74%	7.40%
5471	70 Outperform	€205.84B	7.07	6.56%	5.00%	-0.91%	80.48%
5411	62 Neutral	$990.41B	11.41	3.62%	5.08%	-6.09%	-55.53%
Sector *	50 Neutral	$1.99B	-1.06	-21.34%	3.71%	2.03%	-30.65%
5541	48 Neutral	¥33.16B	―		7.93%	-25.73%	84.97%

Shinsho Corp. Corporate Events

Shinsho Corporation Announces Stock Split and Amendments to Articles of Incorporation

Shinsho Corporation’s Board of Directors has approved a stock split to lower the investment unit per share, aiming to attract more investors and enhance share liquidity. The stock split will result in each share being divided into three, significantly increasing the total number of shares and necessitating an amendment to the Articles of Incorporation, effective April 1, 2025.