Shinyei Kaisha (3004) AI Stock Analysis

• Market Cap: ¥9.03B
• Dividend Yield: 4.04%
• Average Volume (3M): 21.68K
• Price to Earnings (P/E): 5.2
• Beta (1Y): 0.43
• Revenue Growth: 2.65%
• EPS Growth: 18.63%
• Country: JP
• Employees: 467
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 190.92
• Shares Outstanding: 4,168,500
• 10 Day Avg. Volume: 16,040
• 30 Day Avg. Volume: 21,683
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥2,078.00
• Price Target Upside: -6.73% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ¥2,078.00 ▼(-6.73% Downside)

Shinyei Kaisha's stock score is primarily driven by its attractive valuation with a low P/E ratio and high dividend yield, making it appealing to value investors. The company's stable financial performance and improved profitability are positive, though high leverage poses some risk. Technical indicators point to strong momentum, but overbought conditions suggest caution. Future growth will depend on revenue expansion and effective debt management.

Shinyei Kaisha Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Shinyei Kaisha generates revenue through the sale of its diverse product lines, focusing on electronic components and sensor technologies. The company supplies its products to various industries including automotive and consumer electronics, both of which have a high demand for reliable and precise components. Additionally, Shinyei Kaisha benefits from its expertise in air quality monitoring solutions, which are increasingly sought after in industrial and environmental applications. Revenue is further supported by strategic partnerships and collaborations with other firms, enhancing its market reach and technological capabilities. By consistently investing in research and development, Shinyei Kaisha maintains its competitive edge and sustains its revenue streams.

Shinyei Kaisha Financial Statement Overview

Summary

Shinyei Kaisha demonstrates a stable financial position with improved profitability and equity strength. Despite the flat revenue growth, the company has enhanced its net profit margin and return on equity, suggesting efficient operations. Cash flow improvements indicate stronger liquidity management. However, high leverage remains a concern and poses potential risks if not managed prudently.

Income Statement

The company's income statement reflects steady revenue with a modest growth trajectory over the past few years. Gross profit margin remains healthy at around 21%, and the net profit margin has improved significantly from a loss in 2020 to positive in subsequent years, reaching approximately 3.3% in 2025. EBIT and EBITDA margins are stable, indicating efficient operational management. However, revenue growth is relatively flat, posing a challenge for future expansion.

Balance Sheet

Shinyei Kaisha's balance sheet shows a significant improvement in stockholders' equity, which enhanced the equity ratio to around 31.9% in 2025, indicating a stronger financial position. The debt-to-equity ratio has decreased, showing reduced leverage, but remains relatively high at 1.52, suggesting potential risk if debt levels increase. Return on equity has improved to about 15%, reflecting efficient use of equity capital. However, a high total debt level could pose challenges if not managed carefully.

Cash Flow

The cash flow statements reveal a positive trend in operating cash flow, with a recovery from negative to positive figures over recent years. Free cash flow has also increased, indicating better cash management and capital efficiency. The free cash flow to net income ratio has improved, demonstrating effective conversion of profits into cash flow. However, fluctuations in operating cash flow highlight potential volatility in cash generation ability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	40.16B	40.16B	40.20B	39.89B	37.69B	37.27B
Gross Profit	8.40B	8.40B	8.59B	8.00B	7.21B	7.34B
EBITDA	2.00B	2.00B	2.41B	1.74B	1.22B	1.13B
Net Income	1.32B	1.32B	1.66B	949.00M	474.00M	500.00M
Balance Sheet
Total Assets	27.56B	27.56B	26.57B	24.16B	23.59B	21.19B
Cash, Cash Equivalents and Short-Term Investments	1.15B	1.15B	1.46B	1.25B	1.18B	1.35B
Total Debt	13.34B	13.34B	13.66B	14.48B	14.91B	13.69B
Total Liabilities	18.77B	18.77B	18.96B	19.51B	20.16B	18.52B
Stockholders Equity	8.79B	8.79B	7.61B	4.65B	3.43B	2.67B
Cash Flow
Free Cash Flow	0.00	588.00M	1.19B	538.00M	-1.53B	1.93B
Operating Cash Flow	0.00	662.00M	1.31B	598.00M	-1.29B	2.12B
Investing Cash Flow	0.00	-5.00M	-84.00M	-70.00M	-264.00M	-224.00M
Financing Cash Flow	0.00	-1.01B	-1.03B	-484.00M	1.35B	-1.72B

Shinyei Kaisha Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2228.00
• 50DMA: Positive
• 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:3004, the sentiment is Neutral. The current price of 2228 is below the 20-day moving average (MA) of 2274.30, above the 50-day MA of 2098.62, and above the 200-day MA of 1757.60, indicating a neutral trend. The MACD of 51.50 indicates Positive momentum. The RSI at 51.80 is Neutral, neither overbought nor oversold. The STOCH value of 57.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3004.

Shinyei Kaisha Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7490	74 Outperform	¥8.87B	14.23	2.64%	1.96%	0.55%	95.43%
7670	71 Outperform	¥9.69B	5.55	8.33%	4.74%	-2.82%	18.67%
3004	66 Neutral	¥9.03B	5.22	―	4.04%	2.65%	18.63%
7795	66 Neutral	¥8.69B	8.20	4.06%	4.02%	5.00%	25.91%
3512	60 Neutral	¥10.13B	24.03	2.12%	3.44%	-5.08%	-3.36%
6838	45 Neutral	¥4.70B	―	-3.59%	0.83%	―	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%