Shinyei Kaisha (3004) AI Stock Analysis

• Market Cap: ¥9.40B
• Dividend Yield: 3.84%
• Average Volume (3M): 18.98K
• Price to Earnings (P/E): 6.4
• Beta (1Y): 0.46
• Revenue Growth: 5.86%
• EPS Growth: 44.77%
• Country: JP
• Employees: 467
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 95.30
• Shares Outstanding: 4,168,500
• 10 Day Avg. Volume: 14,970
• 30 Day Avg. Volume: 18,983
• PEG Ratio: -0.25
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 0.16
• P/FCF Ratio: 11.15
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: ¥2,834.00 ▲(16.72% Upside)
• Action: Upgraded Date: 11/01/25
• Date: Action: Upgraded 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

Vertically integrated, diversified operations

The company’s vertical integration across sourcing, manufacturing and sales, combined with domestic and overseas distribution, supports durable control over supply chains, margin capture and market access. This diversification reduces single-market dependency and supports stable revenue channels over months.

Negative Factors

Relatively high leverage remains

Despite an improved equity ratio (~31.9%) and falling leverage, a D/E of ~1.52 signals elevated debt commitments. High absolute debt can constrain investment flexibility, increase vulnerability to interest cost shifts, and limit room for strategic spending if cash flow weakens.

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...

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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

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

• Technical Analysis Sentiment: Negative
• Last Price: 2428.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 2406.42, below the 50-day MA of 2473.91, and above the 200-day MA of 2167.15, indicating a neutral trend. The MACD of -45.07 indicates Positive momentum. The RSI at 40.09 is Neutral, neither overbought nor oversold. The STOCH value of 14.37 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5331	78 Outperform	¥178.28B	12.04	8.27%	2.68%	-2.45%	7.31%
3004	75 Outperform	¥9.40B	6.38	―	3.84%	5.86%	44.77%
3106	75 Outperform	¥147.46B	9.78	―	2.66%	-1.63%	67.13%
4206	73 Outperform	¥241.41B	9.23	―	3.90%	2.65%	7.16%
5355	72 Outperform	¥4.41B	6.43	―	2.79%	3.32%	18.84%
3512	69 Neutral	¥16.94B	23.32	―	2.41%	-4.23%	-5.96%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%