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

• Market Cap: ¥1.78B
• Dividend Yield: N/A
• Average Volume (3M): 9.92K
• Price to Earnings (P/E): 3.0
• Beta (1Y): 0.35
• Revenue Growth: 0.31%
• EPS Growth: N/A
• Country: JP
• Employees: 86
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Specialty Retail
• EPS (TTM): 63.62
• Shares Outstanding: 6,669,700
• 10 Day Avg. Volume: 5,930
• 30 Day Avg. Volume: 9,923
• PEG Ratio: 0.05
• Price to Book (P/B): 0.81
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ¥291.00 ▲(8.58%Upside)

Shirohato Co., Ltd. receives a solid score driven by valuation and recovering financial performance. Despite technical indicators showing bearish trends, the low P/E ratio suggests the stock might be undervalued. Continued financial improvements enhance prospects, but historical volatility and current technical weakness warrant caution.

Shirohato Co., Ltd. Business Overview & Revenue Model

Company Description

Shirohato Co., Ltd. is a Japanese company primarily engaged in the retail sector, focusing on the sale of innerwear, outerwear, and miscellaneous clothing items. The company operates through various sales channels, including online platforms, physical stores, and catalog sales. With a commitment to quality and customer satisfaction, Shirohato offers a wide range of products catering to diverse consumer needs, from everyday essentials to specialty apparel.

How the Company Makes Money

Shirohato Co., Ltd. generates revenue through multiple streams, primarily involving the sale of clothing items both online and offline. The company capitalizes on its well-established e-commerce platforms to reach a broad customer base, enhancing convenience and accessibility. Additionally, Shirohato leverages its physical retail locations to provide personalized shopping experiences. A significant portion of its earnings is derived from its ability to offer a diverse product lineup, appealing to various customer demographics. Partnerships with manufacturers and suppliers enable Shirohato to maintain competitive pricing and product availability, contributing to its profitability. Seasonal promotions, loyalty programs, and exclusive product lines further bolster sales, ensuring a steady flow of revenue.

Shirohato Co., Ltd. Financial Statement Overview

Summary

Shirohato Co., Ltd. is on a recovery path with recent profitability and cash flow improvements, despite historical volatility in operations and leverage. Stability in gross margins and a balanced equity ratio support a cautiously optimistic outlook, but sustaining operational efficiencies is crucial for long-term stability.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	6.27B	6.37B	6.35B	6.23B	5.69B
Gross Profit	2.39B	2.38B	2.43B	2.40B	2.17B
EBITDA	224.83M	150.91M	287.35M	63.26M	-82.40M
Net Income	123.10M	-120.64M	73.89M	-223.12M	-287.30M
Balance Sheet
Total Assets	5.96B	5.76B	6.29B	6.48B	7.23B
Cash, Cash Equivalents and Short-Term Investments	554.43M	193.22M	692.31M	508.30M	548.67M
Total Debt	3.09B	3.02B	3.31B	3.39B	4.08B
Total Liabilities	3.75B	3.68B	4.08B	4.35B	4.88B
Stockholders Equity	2.21B	2.08B	2.20B	2.14B	2.36B
Cash Flow
Free Cash Flow	323.92M	-207.03M	-17.94M	677.90M	-1.64B
Operating Cash Flow	326.01M	-158.81M	-8.03M	741.04M	-462.09M
Investing Cash Flow	-36.77M	-44.26M	267.05M	-91.59M	-1.20B
Financing Cash Flow	71.97M	-296.02M	-75.00M	-689.83M	1.92B

Shirohato Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 268.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 268 is below the 20-day moving average (MA) of 269.90, below the 50-day MA of 272.22, and above the 200-day MA of 266.02, indicating a neutral trend. The MACD of -1.50 indicates Positive momentum. The RSI at 45.39 is Neutral, neither overbought nor oversold. The STOCH value of 72.59 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	79 Outperform	¥24.25B	10.49		4.42%	11.38%	10.55%
2751	74 Outperform	¥40.37B	19.77		0.27%	24.11%	22.03%
3093	68 Neutral	¥41.00B	14.40		1.17%	19.76%	11.62%
3192	67 Neutral	¥1.78B	3.04		―	0.31%	―
Sector *	60 Neutral	€8.55B	7.71	-14.37%	4.76%	1.65%	-51.94%
8165	40 Underperform	¥11.35B	―		―	-4.20%	-14.64%