Shinko Shoji Co (8141) AI Stock Analysis

• Market Cap: $31.22B
• Dividend Yield: 1.59%
• Average Volume (3M): 76.04K
• Price to Earnings (P/E): 59.9
• Beta (1Y): 0.58
• Revenue Growth: -24.32%
• EPS Growth: -76.65%
• Country: JP
• Employees: 656
• Sector: Technology
• Sector Strength: 76
• Industry: Technology Distributors
• EPS (TTM): -15.98
• Shares Outstanding: 38,010,567
• 10 Day Avg. Volume: 75,540
• 30 Day Avg. Volume: 76,040
• PEG Ratio: -1.55
• Price to Book (P/B): 0.55
• 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

Shinko Shoji Co faces several challenges, primarily in its financial performance where profitability and liquidity issues are prominent. The technical analysis suggests bearish trends with the stock trading below key moving averages, indicating potential downward momentum. Although the company has a solid balance sheet, its valuation suggests moderate pricing relative to its performance, which may not be appealing given the current risks. Improvements in cash flow management and strategic initiatives to enhance profitability are essential for a better outlook.

Shinko Shoji Co Business Overview & Revenue Model

Company Description

Shinko Shoji Co., Ltd. is a Japanese trading company that operates primarily in the electronics sector. The company is engaged in the distribution and sale of electronic components and devices, including semiconductors, integrated circuits, and other advanced technology products. Shinko Shoji collaborates with various manufacturers and suppliers to provide cutting-edge solutions to its clients, contributing to sectors such as telecommunications, automotive, and consumer electronics.

How the Company Makes Money

Shinko Shoji Co., Ltd. generates revenue through the trading and distribution of electronic components and devices. The company acts as an intermediary between manufacturers and end users, facilitating the supply chain for advanced technology products. Its key revenue streams include sales of semiconductors and integrated circuits, which are essential components for various electronic devices. The company leverages partnerships with leading electronics manufacturers to offer a diverse range of products and maintain a competitive edge in the industry. Shinko Shoji benefits from its extensive network and expertise in the electronics market, which enables it to meet the demands of different sectors efficiently.

Shinko Shoji Co Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
138.81B	175.85B	179.08B	135.21B	102.90B	101.63B
	Gross Profit
12.93B	14.70B	17.00B	12.91B	9.34B	9.76B
	EBIT
3.53B	4.88B	7.13B	4.16B	1.54B	1.61B
	EBITDA
1.54B	5.23B	7.47B	4.50B	1.90B	1.83B
	Net Income Common Stockholders
2.25B	3.19B	4.71B	2.82B	1.25B	1.24B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
22.69B	13.39B	10.93B	10.71B	17.70B	24.00B
	Total Assets
83.20B	99.81B	98.83B	88.95B	73.49B	71.99B
	Total Debt
10.64B	17.48B	17.82B	11.24B	4.39B	4.57B
	Net Debt
-12.04B	4.09B	6.90B	534.00M	-13.30B	-19.44B
	Total Liabilities
29.16B	43.70B	46.27B	37.01B	23.15B	22.45B
	Stockholders Equity
53.21B	55.33B	51.86B	51.37B	49.72B	48.93B
Cash Flow		Free Cash Flow
0.00	4.55B	-1.04B	-11.90B	-4.91B	6.15B
	Operating Cash Flow
0.00	4.70B	-905.00M	-11.63B	-4.53B	6.64B
	Investing Cash Flow
0.00	105.00M	9.00M	-407.00M	-714.00M	45.00M
	Financing Cash Flow
0.00	-2.76B	682.00M	4.25B	-1.23B	-2.68B

Shinko Shoji Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 943.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8141, the sentiment is Positive. The current price of 943 is above the 20-day moving average (MA) of 894.15, above the 50-day MA of 882.67, and above the 200-day MA of 928.74, indicating a bullish trend. The MACD of 20.07 indicates Negative momentum. The RSI at 63.56 is Neutral, neither overbought nor oversold. The STOCH value of 84.45 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8141.

Shinko Shoji Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8015	82 Outperform	$3.21T	8.74	14.04%	3.33%	1.18%	9.37%
8058	79 Outperform	$11.18T	12.15	10.17%	3.34%	-4.85%	2.91%
8031	79 Outperform	¥8.39T	9.59	11.74%	3.26%	10.04%	-13.12%
8002	77 Outperform	$4.71T	9.28	13.98%	3.24%	7.44%	8.27%
8001	72 Outperform	$10.95T	12.21	15.55%	2.53%	4.95%	11.34%
Sector *	60 Neutral	$11.59B	10.44	-7.23%	2.94%	7.46%	-10.66%
8141	59 Neutral	$31.22B	59.91	0.92%	1.59%	-24.32%	-76.65%

Shinko Shoji Co Corporate Events

Shinko Shoji Co. Reports Significant Financial Decline

Shinko Shoji Co., Ltd. reported a significant decline in its financial performance for the nine months ending December 31, 2024, with net sales dropping by 30.3% and operating profit falling by 65.4% compared to the previous year. The company’s financial position has also weakened, reflected in reduced total assets and net assets, though the equity ratio improved, indicating a potential strategic adjustment or financial restructuring. The forecast for the fiscal year ending March 31, 2025, also predicts continued declines, highlighting ongoing challenges and potential impacts on stakeholders.