Shinyei Kaisha (3004) AI Stock Analysis

• Market Cap: ¥8.49B
• Dividend Yield: 4.23%
• Average Volume (3M): 13.00K
• Price to Earnings (P/E): 4.7
• Beta (1Y): 0.46
• Revenue Growth: 2.65%
• EPS Growth: 18.63%
• Country: JP
• Employees: 467
• Sector: Industrials
• Sector Strength: 78
• Industry: Conglomerates
• EPS (TTM): 190.92
• Shares Outstanding: 4,168,500
• 10 Day Avg. Volume: 18,420
• 30 Day Avg. Volume: 13,000
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• 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: ¥2,078.00
• Price Target Upside: -2.35% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ¥2,078.00 ▼(-2.35% 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 (3004) is a diversified Japanese company operating primarily in the electronics and industrial equipment sectors. The company is known for the development, manufacture, and distribution of various products including sensors, electronic components, and air quality monitoring devices. Shinyei Kaisha is committed to innovation and quality, catering to a wide range of industries such as automotive, consumer electronics, and environmental monitoring.

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. Net profit margin and return on equity have improved, but flat revenue growth and high leverage are concerns.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	40.16B	40.20B	39.89B	37.69B	37.27B
Gross Profit	8.40B	8.59B	8.00B	7.21B	7.34B
EBITDA	2.00B	2.41B	1.74B	1.09B	1.13B
Net Income	1.32B	1.66B	949.00M	474.00M	500.00M
Balance Sheet
Total Assets	27.56B	26.57B	24.16B	23.59B	21.19B
Cash, Cash Equivalents and Short-Term Investments	1.15B	1.46B	1.25B	1.18B	1.35B
Total Debt	13.34B	13.66B	14.48B	14.91B	13.69B
Total Liabilities	18.77B	18.96B	19.51B	20.16B	18.52B
Stockholders Equity	8.79B	7.61B	4.65B	3.43B	2.67B
Cash Flow
Free Cash Flow	588.00M	1.19B	538.00M	-1.53B	1.93B
Operating Cash Flow	662.00M	1.31B	598.00M	-1.29B	2.12B
Investing Cash Flow	-5.00M	-84.00M	-70.00M	-264.00M	-224.00M
Financing Cash Flow	-1.01B	-1.03B	-484.00M	1.35B	-1.72B

Shinyei Kaisha Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2128.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3004, the sentiment is Positive. The current price of 2128 is above the 20-day moving average (MA) of 1976.00, above the 50-day MA of 1905.34, and above the 200-day MA of 1665.77, indicating a bullish trend. The MACD of 51.63 indicates Negative momentum. The RSI at 89.62 is Negative, neither overbought nor oversold. The STOCH value of 97.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3004.

Shinyei Kaisha Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7670	77 Outperform	¥9.85B	5.44		3.67%	-2.82%	18.67%
7490	74 Outperform	¥7.78B	12.43		2.14%	0.55%	95.43%
3004	66 Neutral	¥8.49B	4.70		4.23%	2.65%	18.63%
7795	66 Neutral	¥8.74B	8.37		3.77%	5.00%	25.91%
Sector *	64 Neutral	$10.95B	16.37	8.81%	1.96%	2.68%	-15.33%
3512	60 Neutral	¥9.94B	22.81		3.45%	-5.08%	-3.36%
6838	47 Neutral	¥5.27B	―		0.74%	―	―