Improved Capital StructureAn equity ratio near 31.9% and ROE ~15% indicate a stronger capital base and improved capital efficiency. These durable balance-sheet improvements lower refinancing risk, support investment and dividend capacity, and provide a lasting buffer to absorb shocks over the next several months.

Stronger Cash GenerationA shift from negative to positive operating cash flow and rising free cash flow shows improved cash conversion and liquidity. Sustained cash generation enhances the company’s ability to fund capex, reduce debt, and maintain shareholder returns, increasing strategic flexibility over time.

Diversified, Vertically Integrated BusinessMultiple business lines and vertical capabilities (sourcing, manufacturing, sales) create diversified revenue streams and supply-chain control. This structural diversification reduces exposure to any single market cycle and supports more stable revenue and margin profiles over the medium term.

Bears Say

Elevated LeverageA debt-to-equity ratio around 1.52 signifies material leverage despite improvement. Elevated debt increases interest and refinancing risk, restricts financial flexibility for strategic investments, and makes earnings and cash flow more sensitive to downturns or rising rates over coming months.

Limited Top-line MomentumRelatively flat or modest revenue growth constrains scalability and makes future earnings gains dependent on margin expansion or cost cuts. Without sustained top-line acceleration or new market penetration, long-term EPS growth may be muted and the company could struggle to compound returns.

Thin Net Profit MarginA net margin near 3.3% provides limited buffer against cost inflation, demand weakness, or input shocks. Thin profitability reduces retained cash for reinvestment and makes dividends and debt servicing more vulnerable, especially when combined with the company’s elevated leverage.

3004 FAQ

What was Shinyei Kaisha’s price range in the past 12 months?

Shinyei Kaisha lowest stock price was ¥1402.00 and its highest was ¥2827.00 in the past 12 months.

What is Shinyei Kaisha’s market cap?

Shinyei Kaisha’s market cap is ¥11.05B.

When is Shinyei Kaisha’s upcoming earnings report date?

Shinyei Kaisha’s upcoming earnings report date is May 08, 2026 which is in 77 days.

How were Shinyei Kaisha’s earnings last quarter?

Shinyei Kaisha released its earnings results on Jan 30, 2026. The company reported ¥95.3 earnings per share for the quarter, beating the consensus estimate of N/A by ¥95.3.

Is Shinyei Kaisha overvalued?

According to Wall Street analysts Shinyei Kaisha’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Shinyei Kaisha pay dividends?

Shinyei Kaisha pays a Annually dividend of ¥90 which represents an annual dividend yield of 3.84%. See more information on Shinyei Kaisha dividends here

What is Shinyei Kaisha’s EPS estimate?

Shinyei Kaisha’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Shinyei Kaisha have?

Shinyei Kaisha has 4,168,500 shares outstanding.

What happened to Shinyei Kaisha’s price movement after its last earnings report?

Shinyei Kaisha reported an EPS of ¥95.3 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.777%.

Which hedge fund is a major shareholder of Shinyei Kaisha?

Currently, no hedge funds are holding shares in JP:3004

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Shinyei Kaisha

Shinyei Kaisha engages in the apparel and textiles, foodstuffs, general merchandise, and electronics businesses worldwide. It provides a range of clothing products for men, women, and children; legwear products; and fabrics for clothing and industrial applications. The company is also involved in the retail sale of apparel and fashion accessories. In addition, it offers frozen and fresh vegetables, frozen processed foods, and frozen marine products; and peanuts and nuts, spices, and additives. Further, the company provides consulting and materials supply related to disaster prevention; exports construction machinery, ball bearings, and testing machinery and sensors; sells casting products, filaments and brush products, household products and related materials, and architectural hardware and materials for apartments and condominiums; and handles ball bearings, testing machinery, and other commercial materials. Additionally, it offers real estate management and brokerage services; sells electronic equipment, electronic components, and other commodities, as well as insurance policies; develops, produces and sells sensors and measuring instruments, testing machinery, and capacitors; provides consulting for testing and measurement; and engages in research and development for agriculture-related business. The company was formerly known as Shinyei Kiito Kaisha and changed its name to Shinyei Kaisha in August 1966. Shinyei Kaisha was founded in 1887 and is headquartered in Kobe, Japan.