Shinyei Kaisha (JP:3004)
:3004
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Shinyei Kaisha
(3004)
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Rating:75Outperform
Price Target:
¥2,694.00
▲(10.96% Upside)
Action:UpgradedDate:11/01/25
The overall stock score of 75.1 reflects strong valuation metrics, with a low P/E ratio and attractive dividend yield being the most significant factors. Technical analysis supports a positive trend, with the stock trading above key moving averages. Financial performance is stable, with improvements in profitability and cash flow, though high leverage remains a concern.
Positive Factors
Improved return on equity
ROE near 15% indicates the company is generating stronger returns from shareholders' capital, a durable sign of operational efficiency. Sustained ROE supports reinvestment, dividend capacity and long-term shareholder value if margins and capital allocation remain disciplined.
Negative Factors
High absolute debt levels
Despite improvement, a D/E around 1.52 implies substantial absolute indebtedness that can increase interest and refinancing risk. Elevated leverage reduces strategic flexibility and magnifies earnings volatility if cash flows weaken or rates rise, a persistent structural vulnerability.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved return on equity
ROE near 15% indicates the company is generating stronger returns from shareholders' capital, a durable sign of operational efficiency. Sustained ROE supports reinvestment, dividend capacity and long-term shareholder value if margins and capital allocation remain disciplined.
Read all positive factors
Shinyei Kaisha (3004) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.36B
Dividend Yield3.84%
Average Volume (3M)18.98K
Price to Earnings (P/E)6.4
Beta (1Y)0.55
Revenue Growth8.88%
EPS Growth33.08%
CountryJP
Employees467
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)95.30
Shares Outstanding4,168,500
10 Day Avg. Volume14,970
30 Day Avg. Volume18,983
Financial Highlights & Ratios
PEG Ratio-0.25
Price to Book (P/B)0.75
Price to Sales (P/S)0.16
P/FCF Ratio11.15
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
72
Positive
Balance Sheet
65
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.89B | 40.16B | 40.20B | 39.89B | 37.69B | 37.27B |
| Gross Profit | 8.55B | 8.40B | 8.59B | 8.00B | 7.21B | 7.34B |
| EBITDA | 2.54B | 2.00B | 2.41B | 1.74B | 1.22B | 1.13B |
| Net Income | 1.76B | 1.32B | 1.66B | 949.00M | 474.00M | 500.00M |
Balance Sheet | ||||||
| Total Assets | 27.11B | 27.56B | 26.57B | 24.66B | 23.59B | 21.59B |
| Cash, Cash Equivalents and Short-Term Investments | 1.22B | 1.15B | 1.46B | 1.25B | 1.18B | 1.35B |
| Total Debt | 13.70B | 13.47B | 13.82B | 14.64B | 14.91B | 13.77B |
| Total Liabilities | 18.23B | 18.77B | 18.96B | 20.00B | 20.15B | 18.91B |
| Stockholders Equity | 8.88B | 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
Neutral
2428.00
Price Trends
2462.47
Negative
2380.98
Negative
2193.15
Positive
Market Momentum
-33.28
Negative
45.68
Neutral
37.32
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 2428 is above the 20-day moving average (MA) of 2352.29, below the 50-day MA of 2462.47, and above the 200-day MA of 2193.15, indicating a neutral trend. The MACD of -33.28 indicates Negative momentum. The RSI at 45.68 is Neutral, neither overbought nor oversold. The STOCH value of 37.32 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥192.22B | 12.04 | 8.27% | 2.68% | -1.18% | 10.33% | |
75 Outperform | ¥9.36B | 6.38 | ― | 3.84% | 8.88% | 33.08% | |
75 Outperform | ¥150.19B | 9.78 | ― | 2.66% | -4.09% | 57.12% | |
73 Outperform | ¥229.85B | 9.23 | ― | 3.90% | 1.47% | 6.07% | |
72 Outperform | ¥4.42B | 6.43 | ― | 2.79% | 5.85% | 31.22% | |
69 Neutral | ¥15.95B | 23.32 | ― | 2.41% | -4.23% | 19.24% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* 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.