Shirohato Co., Ltd. (3192) AI Stock Analysis

• Market Cap: ¥1.63B
• Dividend Yield: N/A
• Average Volume (3M): 16.29K
• Price to Earnings (P/E): 3.1
• Beta (1Y): 0.38
• Revenue Growth: 0.06%
• EPS Growth: N/A
• Country: JP
• Employees: 86
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): -8.78
• Shares Outstanding: 6,669,700
• 10 Day Avg. Volume: 35,610
• 30 Day Avg. Volume: 16,290
• PEG Ratio: -0.07
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 0.28
• P/FCF Ratio: 5.49
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ¥297.00 ▲(16.47% Upside)

Shirohato Co., Ltd. presents a mixed investment case. The most significant factor is its strong valuation, with a low P/E ratio indicating potential undervaluation. Financial performance shows improvement, but historical volatility remains a concern. Technical analysis suggests a neutral market position, with no strong momentum signals.

Shirohato Co., Ltd. Business Overview & Revenue Model

Company Description

Shirohato Co., Ltd. operates an online shopping site in Japan. The company offers innerwear for men and women. It also operates directly managed store under the SHIROHATO name. Shirohato Co., Ltd. was founded in 1965 and is headquartered in Kyoto, Japan.

How the Company Makes Money

Shirohato Co., Ltd. generates revenue through the sale of innerwear and lingerie products. Its primary revenue streams include direct sales from its e-commerce website and physical retail outlets. The company also engages in wholesale distribution to other retailers. By leveraging its online platform, Shirohato can reach a broader customer base, thus increasing its sales volume. Key partnerships with manufacturers and suppliers allow the company to maintain a diverse and appealing product lineup, which is crucial in attracting and retaining customers. Seasonal promotions and exclusive product lines further enhance its revenue potential by driving consumer interest and increasing purchase frequency.

Shirohato Co., Ltd. Financial Statement Overview

Summary

Shirohato Co., Ltd. shows signs of recovery with recent profitability and cash flow improvements. Stability in gross margins and a balanced equity ratio support a cautiously optimistic outlook, but historical volatility in operations and leverage presents risks.

Income Statement

Shirohato Co., Ltd. shows a volatile performance with recent improvements. The gross profit margin is stable, indicating the company maintains a consistent cost structure. Recent positive net income and revenue growth of 0.2% from the previous year suggest recovering profitability. However, fluctuating EBIT and EBITDA margins, especially the negative EBIT two years ago, indicate operational challenges.

Balance Sheet

The company has a balanced debt-to-equity ratio of approximately 1.40, reflecting a moderate leverage level. The return on equity is improving, with a recent positive net income, showing effective use of equity capital. The equity ratio of around 37% provides a solid foundation of assets funded by equity, although past high debt levels could pose risks.

Cash Flow

Cash flow from operations has improved dramatically from significant negatives to a strong positive, indicating better cash management. The free cash flow growth rate is remarkable due to recent positive free cash flow, allowing strategic flexibility. However, past volatility in cash flow still suggests caution in future cash planning.

Breakdown	TTM	Dec 2024	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.23B	6.27B	6.35B	6.23B	5.69B
Gross Profit	2.34B	2.39B	2.43B	2.40B	2.17B
EBITDA	208.69M	224.83M	287.35M	63.26M	-82.40M
Net Income	586.96M	123.10M	73.89M	-223.12M	-287.30M
Balance Sheet
Total Assets	5.41B	5.96B	6.29B	6.48B	7.23B
Cash, Cash Equivalents and Short-Term Investments	489.00M	554.43M	692.31M	508.30M	548.67M
Total Debt	1.88B	3.09B	3.31B	3.39B	4.08B
Total Liabilities	2.78B	3.75B	4.08B	4.35B	4.88B
Stockholders Equity	2.63B	2.21B	2.20B	2.14B	2.36B
Cash Flow
Free Cash Flow	0.00	323.92M	-17.94M	677.90M	-1.64B
Operating Cash Flow	0.00	326.01M	-8.03M	741.04M	-462.09M
Investing Cash Flow	0.00	-36.77M	267.05M	-91.59M	-1.20B
Financing Cash Flow	0.00	71.97M	-75.00M	-689.83M	1.92B

Shirohato Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 255.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3192, the sentiment is Negative. The current price of 255 is below the 20-day moving average (MA) of 258.55, below the 50-day MA of 276.38, and below the 200-day MA of 268.14, indicating a bearish trend. The MACD of -9.29 indicates Negative momentum. The RSI at 44.17 is Neutral, neither overbought nor oversold. The STOCH value of 23.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3192.

Shirohato Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2674	74 Outperform	¥25.34B	11.58	―	4.12%	8.63%	-3.75%
3192	71 Outperform	¥1.63B	3.12	―	―	0.06%	―
3093	65 Neutral	¥40.71B	14.21	―	2.20%	17.90%	14.14%
2751	64 Neutral	¥40.96B	22.88	―	0.26%	18.32%	-18.02%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8165	45 Neutral	¥10.60B	3.49	―	―	-4.10%	―