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Shinyei Kaisha (JP:3004)
:3004
Japanese Market

Shinyei Kaisha (3004) AI Stock Analysis

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JP

Shinyei Kaisha

(3004)

Rating:73Outperform
Price Target:
¥1,955.00
▲(4.43%Upside)
Shinyei Kaisha has a solid valuation, with a low P/E ratio and a high dividend yield, indicating potential for value and income investors. Financial performance is stable, with improved profitability and equity strength, though revenue growth and leverage remain concerns. Positive technical indicators support a bullish outlook, but caution is advised due to potential overbought conditions.

Shinyei Kaisha (3004) vs. iShares MSCI Japan ETF (EWJ)

Shinyei Kaisha Business Overview & Revenue Model

Company DescriptionShinyei 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 MoneyShinyei 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
72
Positive
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
65
Positive
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
68
Positive
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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue39.28B40.16B40.20B39.89B37.69B37.27B
Gross Profit8.30B8.40B8.59B8.00B7.21B7.34B
EBITDA2.10B2.00B2.41B1.74B1.09B1.13B
Net Income1.38B1.32B1.66B949.00M474.00M500.00M
Balance Sheet
Total Assets27.57B27.56B26.57B24.16B23.59B21.19B
Cash, Cash Equivalents and Short-Term Investments1.37B1.15B1.46B1.25B1.18B1.35B
Total Debt13.45B13.34B13.66B14.48B14.91B13.69B
Total Liabilities18.93B18.77B18.96B19.51B20.16B18.52B
Stockholders Equity8.65B8.79B7.61B4.65B3.43B2.67B
Cash Flow
Free Cash Flow0.00588.00M1.19B538.00M-1.53B1.93B
Operating Cash Flow0.00662.00M1.31B598.00M-1.29B2.12B
Investing Cash Flow0.00-5.00M-84.00M-70.00M-264.00M-224.00M
Financing Cash Flow0.00-1.01B-1.03B-484.00M1.35B-1.72B

Shinyei Kaisha Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1872.00
Price Trends
50DMA
1754.56
Positive
100DMA
1672.06
Positive
200DMA
1601.68
Positive
Market Momentum
MACD
30.03
Negative
RSI
69.64
Neutral
STOCH
56.62
Neutral
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 1872 is above the 20-day moving average (MA) of 1805.65, above the 50-day MA of 1754.56, and above the 200-day MA of 1601.68, indicating a bullish trend. The MACD of 30.03 indicates Negative momentum. The RSI at 69.64 is Neutral, neither overbought nor oversold. The STOCH value of 56.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3004.

Shinyei Kaisha Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥7.69B10.81
4.52%0.83%-20.99%
73
Outperform
¥7.67B5.82
4.76%-0.11%-19.84%
73
Outperform
¥9.57B5.40
3.73%-2.30%16.63%
71
Outperform
¥8.09B19.46
4.31%-3.80%-9.74%
70
Outperform
¥7.20B11.55
2.96%0.78%106.93%
67
Neutral
£2.83B10.374.69%3.46%2.40%-24.53%
54
Neutral
¥4.95B
0.80%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3004
Shinyei Kaisha
1,892.00
149.51
8.58%
JP:3512
Nippon Felt Company Limited
466.00
-11.38
-2.38%
JP:6838
Tamagawa Holdings Co., Ltd.
748.00
-43.74
-5.52%
JP:7490
Nissin Shoji Co., Ltd.
1,070.00
184.08
20.78%
JP:7670
O-WELL CORPORATION
946.00
14.58
1.57%
JP:7795
Kyoritsu Co., Ltd.
177.00
9.83
5.88%
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.Date of analysis: May 27, 2025