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

• Market Cap: ¥1.81B
• Dividend Yield: N/A
• Average Volume (3M): 16.29K
• Price to Earnings (P/E): 3.5
• Beta (1Y): 0.33
• 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: 73 Outperform
• Price Target: ¥334.00 ▲(22.79% Upside)

Shirohato Co., Ltd. scores well due to its undervalued status and strong technical indicators, suggesting potential for price appreciation. The company's financial performance indicates a recovery path, though historical volatility remains a concern. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

Shirohato Co., Ltd. has demonstrated strong revenue growth, indicating successful market expansion and product adoption, which supports long-term business sustainability.

Cash Flow Improvement

Improved cash flow from operations enhances financial flexibility, allowing the company to invest in growth opportunities and manage debt more effectively.

Gross Margin Stability

Stable gross margins indicate effective cost management and pricing strategies, which are crucial for maintaining profitability in a competitive market.

Negative Factors

Historical Volatility

Past operational and leverage volatility may pose risks to future stability, potentially affecting investor confidence and strategic planning.

Fluctuating EBIT Margins

Inconsistent EBIT margins suggest operational inefficiencies that could hinder profitability and require strategic adjustments to improve long-term performance.

High Debt Levels

Moderate leverage levels, while balanced, still pose a risk if not managed carefully, potentially impacting the company's ability to finance future growth.

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 generates revenue through multiple streams, primarily from the sales of women's lingerie and intimate wear. The company operates a combination of retail outlets and an online store, allowing it to reach a broader audience. Key revenue streams include direct sales from physical stores, online sales through its e-commerce platform, and wholesale distribution to other retailers. The company benefits from strategic partnerships with various suppliers and manufacturers, enabling it to offer a wide range of products at competitive prices. Additionally, Shirohato may engage in seasonal promotions and collaborations, which can drive increased sales and enhance brand visibility, contributing to its overall earnings.

Shirohato Co., Ltd. Financial Statement Overview

Summary

Shirohato Co., Ltd. is showing signs of recovery with recent profitability and cash flow improvements. Stable gross margins and a balanced equity ratio support a cautiously optimistic outlook. However, historical volatility in operations and leverage presents risks that need to be managed for sustained growth.

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 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.14B	6.27B	6.37B	6.35B	6.23B	5.69B
Gross Profit	2.29B	2.39B	2.38B	2.43B	2.40B	2.17B
EBITDA	162.93M	224.83M	150.91M	287.35M	63.26M	-82.40M
Net Income	523.01M	123.10M	-120.64M	73.89M	-223.12M	-287.30M
Balance Sheet
Total Assets	5.39B	5.96B	5.76B	6.29B	6.48B	7.23B
Cash, Cash Equivalents and Short-Term Investments	601.00M	554.43M	193.22M	692.31M	508.30M	548.67M
Total Debt	2.07B	3.09B	3.02B	3.31B	3.39B	4.08B
Total Liabilities	2.82B	3.75B	3.68B	4.08B	4.35B	4.88B
Stockholders Equity	2.57B	2.21B	2.08B	2.20B	2.14B	2.36B
Cash Flow
Free Cash Flow	0.00	323.92M	-207.03M	-17.94M	677.90M	-1.64B
Operating Cash Flow	0.00	326.01M	-158.81M	-8.03M	741.04M	-462.09M
Investing Cash Flow	0.00	-36.77M	-44.26M	267.05M	-91.59M	-1.20B
Financing Cash Flow	0.00	71.97M	-296.02M	-75.00M	-689.83M	1.92B

Shirohato Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 272.00
• 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:3192, the sentiment is Negative. The current price of 272 is below the 20-day moving average (MA) of 284.05, below the 50-day MA of 274.74, and above the 200-day MA of 270.95, indicating a neutral trend. The MACD of -2.64 indicates Positive momentum. The RSI at 40.30 is Neutral, neither overbought nor oversold. The STOCH value of 1.59 is Positive, 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	¥27.95B	12.62	―	3.77%	7.88%	-5.92%
3192	73 Outperform	¥1.81B	3.46	―	―	0.06%	―
3093	65 Neutral	¥40.42B	14.11	―	2.19%	17.90%	14.14%
2751	64 Neutral	¥42.03B	23.13	―	0.26%	15.30%	-15.97%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8165	45 Neutral	¥10.36B	3.43	―	―	-4.10%	―