Shinyei Kaisha (JP:3004)
:3004
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Shinyei Kaisha
(3004)
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Rating:60Neutral
Price Target:
¥2,214.00
▼(-8.81% Downside)
Action:Downgraded
Date:05/15/26
The score is supported by improving fundamentals and notably attractive valuation (low P/E and high dividend yield), but is held back by weak technicals (below all major moving averages with negative momentum) and moderate financial risk from still-meaningful leverage and historically volatile cash flow.
Positive Factors
Multi-year revenue recovery
Sustained top-line growth over several years indicates recovery and expanding business activity. A steady increase from 37.3B to 43.3B supports structural demand or improved execution, providing a broader revenue base to absorb shocks and fund reinvestment over the medium term.
Negative Factors
Debt remains sizable vs equity
Although leverage has improved, absolute debt levels remain material relative to equity. This elevates vulnerability to earnings shocks or rising rates, constraining strategic options and potentially forcing austerity in downturns or higher financing costs over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue recovery
Sustained top-line growth over several years indicates recovery and expanding business activity. A steady increase from 37.3B to 43.3B supports structural demand or improved execution, providing a broader revenue base to absorb shocks and fund reinvestment over the medium term.
Read all positive factors
Shinyei Kaisha (3004) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.42B
Dividend Yield3.84%
Average Volume (3M)18.98K
Price to Earnings (P/E)6.7
Beta (1Y)0.54
Revenue Growth7.74%
EPS Growth5.91%
CountryJP
Employees467
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)441.78
Shares Outstanding4,168,500
10 Day Avg. Volume14,970
30 Day Avg. Volume18,983
Financial Highlights & Ratios
PEG Ratio1.15
Price to Book (P/B)0.83
Price to Sales (P/S)0.21
P/FCF Ratio8.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 indust...
How the Company Makes Money
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Shinyei Kaisha Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
58
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.89B | 43.27B | 40.16B | 40.20B | 39.89B | 37.69B |
| Gross Profit | 8.55B | 8.93B | 8.40B | 8.59B | 8.00B | 7.21B |
| EBITDA | 2.54B | 1.94B | 2.00B | 2.41B | 1.74B | 1.22B |
| Net Income | 1.76B | 1.35B | 1.32B | 1.66B | 949.00M | 474.00M |
Balance Sheet | ||||||
| Total Assets | 27.11B | 29.43B | 27.56B | 26.57B | 24.66B | 23.59B |
| Cash, Cash Equivalents and Short-Term Investments | 1.22B | 1.32B | 1.15B | 1.46B | 1.25B | 1.18B |
| Total Debt | 13.70B | 12.01B | 13.47B | 13.82B | 14.64B | 14.91B |
| Total Liabilities | 18.23B | 18.57B | 18.77B | 18.96B | 20.00B | 20.15B |
| Stockholders Equity | 8.88B | 10.86B | 8.79B | 7.61B | 4.65B | 3.43B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.09B | 588.00M | 1.19B | 538.00M | -1.53B |
| Operating Cash Flow | 0.00 | 1.22B | 662.00M | 1.31B | 598.00M | -1.29B |
| Investing Cash Flow | 0.00 | 681.00M | -5.00M | -84.00M | -70.00M | -264.00M |
| Financing Cash Flow | 0.00 | -1.73B | -1.01B | -1.03B | -484.00M | 1.35B |
Shinyei Kaisha Technical Analysis
Negative
2428.00
Price Trends
2333.38
Negative
2384.00
Negative
2235.87
Negative
Market Momentum
-68.26
Positive
28.48
Positive
15.27
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3004, the sentiment is Negative. The current price of 2428 is above the 20-day moving average (MA) of 2234.70, above the 50-day MA of 2333.38, and above the 200-day MA of 2235.87, indicating a bearish trend. The MACD of -68.26 indicates Positive momentum. The RSI at 28.48 is Positive, neither overbought nor oversold. The STOCH value of 15.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3004.
Shinyei Kaisha Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥177.28B | 10.76 | ― | 2.66% | -4.58% | 51.25% | |
71 Outperform | ¥224.76B | 18.16 | ― | 3.90% | 1.23% | 11.14% | |
69 Neutral | ¥184.13B | 12.23 | 8.27% | 2.68% | 3.42% | 13.11% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥4.43B | 9.20 | ― | 2.79% | 4.46% | 21.15% | |
60 Neutral | ¥8.42B | 6.72 | ― | 3.84% | 7.74% | 5.91% | |
57 Neutral | ¥14.14B | 27.32 | ― | 2.41% | -3.10% | 33.69% |
* Industrials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.