Shinsho Corp. AI Stock Analysis
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Shinsho Corp. (8075) AI Stock Analysis
Shinsho Corp.
(TSE/TYO:8075)
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.
Shinsho Corp. (8075) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 84.55B
- Dividend Yield
- 3.25%
- Average Volume (3M)
- 58.86K
- Price to Earnings (P/E)
- 7.6
- Beta (1Y)
- 0.98
- Revenue Growth
- 10.74%
- EPS Growth
- 37.76%
- Country
- Japan
- Employees
- 1,428
- Sector
- General
- Sector Strength
- 55
- Industry
- Steel
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 products,...
How the Company Makes Money
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Shinsho Corp. Financial Statement Overview
Summary
Financials are stable but cyclical: margins are thin (FY2026 gross ~6.5%, operating ~1.9%, net ~1.4%) and profitability has softened versus prior peaks. The balance sheet is improving with lower leverage (debt-to-equity ~0.54 in FY2026 vs ~1.06 earlier), and recent cash generation is solid (FY2026 FCF ~Â¥7.4B with good cash conversion). The main risk is the sharp FY2026 revenue drop (-71.3% YoY), signaling meaningful volatility.
Income Statement
62PositiveBalance Sheet
67PositiveCash Flow
64Positive| 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 | 7.37B | 6.26B | 8.19B | 6.56B | -10.34B |
| Operating Cash Flow | 0 | 8.45B | 6.99B | 9.09B | 7.66B | -9.28B |
| Investing Cash Flow | 0 | -1.58B | 6.72B | -2.79B | -1.52B | -806.00M |
| Financing Cash Flow | 0 | -10.91B | -5.04B | -7.24B | -9.19B | 4.07B |
Shinsho Corp. Technical Analysis
Price Trends
Market Momentum
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 3190.00 is above the 20-day moving average (MA) of 3032.95, above the 50-day MA of 3053.52, and above the 200-day MA of 2607.14, indicating a bullish trend. The MACD of 0.38 indicates Negative momentum. The RSI at 62.59 is Neutral, neither overbought nor oversold. The STOCH value of 86.28 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8075.
Shinsho Corp. Peers Comparison
Overall Rating
JP:545184Outperform- JP:807571Outperform
JP:546370.75Outperform
JP:540669Neutral
JP:544067Neutral
JP:548261Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5451 | 84Outperform | JPY 212.05B | 9.26 | 10.70% | 6.64% | -2.46% | 56.68% |
| JP:8075 | 71Outperform | JPY 83.58B | 7.64 | ― | 3.25% | 10.74% | 37.76% |
| JP:5463 | 71Outperform | JPY 387.96B | 12.61 | ― | 3.14% | 4.20% | 2.18% |
| JP:5406 | 69Neutral | JPY 789.53B | 10.64 | 5.82% | 4.05% | 1.09% | -42.05% |
| JP:5440 | 67Neutral | JPY 73.58B | 9.65 | ― | 5.27% | 6.83% | -31.05% |
| JP:5482 | 61Neutral | JPY 164.02B | 15.20 | 4.67% | 2.89% | 4.27% | 6.07% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8075 | Shinsho Corp. | 3190.00 | 978.62 | 44.25% | |
| JP:5406 | Kobe Steel | 1975.50 | 148.10 | 8.10% | |
| JP:5451 | Yodogawa Steel Works, Ltd. | 1370.00 | 190.03 | 16.11% | |
| JP:5482 | Aichi Steel Corporation | 2580.00 | -75.91 | -2.86% | |
| JP:5440 | Kyoei Steel Ltd. | 1708.00 | -492.45 | -22.38% | |
| JP:5463 | Maruichi Steel Tube Ltd. | 1638.50 | 319.53 | 24.23% |
Shinsho Corp. Corporate Events
Shinsho Lifts Profit Outlook and Boosts Dividend on Strong Semiconductor and Decarbonization Demand
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 mai...
Shinsho Corp. Lifts Forecasts After Record First-Quarter Profit
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 mainten...
Shinsho Corp. Lifts Profit Outlook and Dividend on Strong First-Quarter Results
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 ¥3.8 billion...
Shinsho Details Dependence and Independence in Ties With Kobe Steel
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 Ko...
Shinsho Corp. Confirms Year-End Dividend and Reiterates Shareholder Return Policy
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 yen, fund...
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