Shin Nippon Air Technologies Co., Ltd. (1952) AI Stock Analysis

• Market Cap: ¥138.75B
• Dividend Yield: 3.09%
• Average Volume (3M): 90.27K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 1.07
• Revenue Growth: 9.14%
• EPS Growth: 43.46%
• Country: JP
• Employees: 1,649
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 34.85
• Shares Outstanding: 48,564,450
• 10 Day Avg. Volume: 93,610
• 30 Day Avg. Volume: 90,270
• PEG Ratio: 0.23
• Price to Book (P/B): 1.15
• Price to Sales (P/S): 0.58
• P/FCF Ratio: 5.68
• 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: ¥3,157.00
• Price Target Upside: 8.30% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ¥3,157.00 ▲(8.30% Upside)

Shin Nippon Air Technologies Co., Ltd. has a strong financial foundation with robust profitability and cash flow management. However, technical indicators suggest bearish momentum, which could pose short-term challenges. The stock's valuation is fair, supported by a reasonable P/E ratio and attractive dividend yield.

Shin Nippon Air Technologies Co., Ltd. Business Overview & Revenue Model

Company Description

Shin Nippon Air Technologies Co., Ltd. (1952) is a leading Japanese company specializing in air conditioning and ventilation systems. The company operates primarily in the HVAC (Heating, Ventilation, and Air Conditioning) sector, providing advanced air technology solutions for both residential and commercial markets. Its core products include energy-efficient air conditioning units, ventilation systems, and air quality management solutions, aimed at enhancing indoor environments across various industries.

How the Company Makes Money

Shin Nippon Air Technologies generates revenue through multiple streams, primarily from the sale and installation of HVAC systems and components. The company benefits from recurring income via maintenance contracts and service agreements with clients, ensuring ongoing support and upgrades for their systems. Additionally, partnerships with construction firms and real estate developers allow for integrated solutions in new building projects, further expanding their market reach. The company's focus on energy-efficient technologies positions it well in an increasingly eco-conscious market, potentially attracting government incentives and grants that can supplement its earnings.

Shin Nippon Air Technologies Co., Ltd. Financial Statement Overview

Summary

Shin Nippon Air Technologies Co., Ltd. displays a strong financial position with consistent revenue growth, robust profitability margins, and effective cash flow management. The company maintains low leverage, contributing to financial stability and sustainable growth potential.

Income Statement

Shin Nippon Air Technologies Co., Ltd. demonstrates strong revenue growth with a 7.58% increase in the latest year. The gross profit margin stands at 15.61%, reflecting efficient cost management. Net profit margin improved to 7.02%, indicating enhanced profitability. EBIT and EBITDA margins are also robust at 8.24% and 10.60%, respectively, showcasing operational efficiency.

Balance Sheet

The company maintains a healthy debt-to-equity ratio of 0.06, indicating prudent leverage use. With an equity ratio of 58.65%, Shin Nippon shows strong asset backing by equity. ROE is 13.93%, reflecting effective use of shareholders' funds. The company exhibits solid financial stability with low risk from debt.

Cash Flow

Free cash flow has significantly improved, showcasing a strong growth trajectory. The operating cash flow to net income ratio is impressive at 1.47, suggesting strong cash generation relative to profits. Free cash flow to net income ratio of 1.45 further highlights efficient cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	143.41B	137.68B	127.98B	112.23B	106.72B	107.25B
Gross Profit	23.07B	21.49B	18.70B	15.68B	14.55B	13.92B
EBITDA	15.21B	14.60B	10.73B	8.36B	8.38B	6.97B
Net Income	10.54B	9.66B	7.17B	5.60B	5.40B	4.64B
Balance Sheet
Total Assets	100.22B	118.17B	117.35B	109.15B	99.97B	98.63B
Cash, Cash Equivalents and Short-Term Investments	18.18B	20.57B	13.63B	25.00B	15.57B	12.17B
Total Debt	329.00M	3.86B	9.96B	3.73B	4.21B	6.94B
Total Liabilities	31.25B	48.87B	51.76B	50.94B	46.16B	47.93B
Stockholders Equity	68.97B	69.29B	65.59B	58.21B	53.81B	50.70B
Cash Flow
Free Cash Flow	0.00	14.03B	-14.72B	12.11B	6.81B	1.68B
Operating Cash Flow	0.00	14.24B	-13.56B	12.82B	7.00B	1.92B
Investing Cash Flow	0.00	2.05B	-783.00M	-1.17B	414.00M	309.00M
Financing Cash Flow	0.00	-10.18B	2.52B	-2.27B	-4.41B	-2.50B

Shin Nippon Air Technologies Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2915.00
• 50DMA: Negative
• 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:1952, the sentiment is Neutral. The current price of 2915 is below the 20-day moving average (MA) of 2980.17, below the 50-day MA of 3021.93, and above the 200-day MA of 2252.72, indicating a neutral trend. The MACD of -25.76 indicates Positive momentum. The RSI at 44.43 is Neutral, neither overbought nor oversold. The STOCH value of 30.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:1952.

Shin Nippon Air Technologies Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1965	81 Outperform	¥100.76B	12.64	―	1.90%	17.42%	83.57%
1934	78 Outperform	¥179.07B	14.91	―	2.60%	8.39%	54.30%
1945	75 Outperform	¥53.16B	18.80	―	3.25%	-17.57%	-12.49%
1982	73 Outperform	¥95.66B	14.56	―	2.36%	7.26%	29.33%
1946	73 Outperform	¥136.14B	12.07	―	3.68%	6.80%	15.08%
1952	70 Outperform	¥138.75B	12.58	―	3.09%	9.14%	43.46%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Shin Nippon Air Technologies Co., Ltd. Corporate Events

Shin Nippon Air Technologies Reports Strong Financial Growth in Q2 2025

Shin Nippon Air Technologies reported a significant increase in its financial performance for the quarter ended June 30, 2025, with net sales rising by 23% and operating profit surging by 159.5% compared to the previous year. The company’s robust financial results indicate strong operational efficiency and market demand, positioning it favorably in the industry and potentially benefiting stakeholders.

Shin Nippon Air Technologies Launches Employee Stock Incentive Plan

Shin Nippon Air Technologies Co., Ltd. announced a resolution to dispose of treasury stock as part of a restricted stock incentive plan for its employee shareholders association. This initiative aims to enhance employee benefits, increase engagement, and align employees’ interests with shareholders by allowing employees to acquire company stock under specific conditions. The plan is designed to improve human capital and foster a stronger commitment to company management.

Shin Nippon Air Technologies Announces Restricted Stock Compensation Plan

Shin Nippon Air Technologies Co., Ltd. has announced a disposal of treasury stock as part of a restricted stock compensation plan aimed at incentivizing its directors and officers to enhance corporate value and align their interests with shareholders. This move involves the allocation of 28,735 shares to eligible directors and officers, with a total disposal price of 67,728,395 yen, and is designed to strengthen the company’s governance and operational alignment with shareholder interests.