Shoei Yakuhin Co., Ltd. (JP:3537)
:3537
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Shoei Yakuhin Co., Ltd.
(3537)
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Rating:59Neutral
Price Target:
¥1,737.00
▲(11.70% Upside)
Action:ReiteratedDate:10/01/25
The overall score of 59 reflects a highly conflicted profile, primarily driven by the company's financial performance. The most significant concern is the severe negative cash flow, which raises questions about earnings quality and operational health, despite an exceptionally strong, low-debt balance sheet. This major risk is partially offset by an attractive valuation, indicated by a low P/E ratio and a solid dividend yield. Technical indicators are mixed, suggesting short-term weakness but potential long-term support.
Positive Factors
Revenue Growth
The consistent revenue growth indicates strong market demand and operational efficiency, supporting long-term business expansion and stability.
Negative Factors
Profitability Challenges
Declining profitability despite increased sales suggests issues in cost management and operational efficiency, potentially impacting long-term financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The consistent revenue growth indicates strong market demand and operational efficiency, supporting long-term business expansion and stability.
Read all positive factors
Shoei Yakuhin Co., Ltd. (3537) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.42B
Dividend Yield2.49%
Average Volume (3M)4.44K
Price to Earnings (P/E)10.8
Beta (1Y)0.36
Revenue Growth9.77%
EPS Growth-7.98%
CountryJP
Employees76
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)36.02
Shares Outstanding3,579,105
10 Day Avg. Volume2,850
30 Day Avg. Volume4,440
Financial Highlights & Ratios
PEG Ratio1.53
Price to Book (P/B)0.63
Price to Sales (P/S)0.22
P/FCF Ratio-31.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Shoei Yakuhin Co., Ltd. Business Overview & Revenue Model
Company Description
Shoei Yakuhin Co.,Ltd. engages in the trading of chemicals, daily necessities, and civil engineering and construction materials in Japan, China, Thailand, Singapore, and internationally. The company provides various oleo chemicals, surfactants, so...
How the Company Makes Money
Shoei Yakuhin generates revenue through multiple streams, including the sale of prescription medications and over-the-counter products. The company's revenue model is primarily based on direct sales to healthcare providers, hospitals, and pharmaci...
Shoei Yakuhin Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
85
Very Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.78B | 25.01B | 22.60B | 24.53B | 21.15B | 17.03B |
| Gross Profit | 2.13B | 2.10B | 1.89B | 1.89B | 1.65B | 1.47B |
| EBITDA | 573.04M | 572.51M | 454.11M | 502.38M | 324.17M | 181.81M |
| Net Income | 509.19M | 527.41M | 491.91M | 484.56M | 578.64M | 237.77M |
Balance Sheet | ||||||
| Total Assets | 16.86B | 17.10B | 16.82B | 14.86B | 14.55B | 14.68B |
| Cash, Cash Equivalents and Short-Term Investments | 1.11B | 1.91B | 2.19B | 1.53B | 1.15B | 1.25B |
| Total Debt | 0.00 | 600.00M | 600.00M | 650.00M | 706.35M | 699.54M |
| Total Liabilities | 7.94B | 8.16B | 8.68B | 7.49B | 7.59B | 7.04B |
| Stockholders Equity | 8.91B | 8.94B | 8.14B | 7.37B | 6.95B | 7.64B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -179.41M | 817.71M | 634.51M | -399.94M | 322.94M |
| Operating Cash Flow | 0.00 | -171.65M | 818.26M | 644.57M | -398.37M | 324.82M |
| Investing Cash Flow | 0.00 | -21.01M | -18.43M | -30.11M | 382.73M | 39.01M |
| Financing Cash Flow | 0.00 | -129.27M | -172.14M | -269.32M | -62.48M | -77.02M |
Shoei Yakuhin Co., Ltd. Technical Analysis
Positive
1555.00
Price Trends
1547.75
Positive
1531.77
Positive
1567.46
Negative
Market Momentum
7.20
Negative
56.05
Neutral
76.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3537, the sentiment is Positive. The current price of 1555 is above the 20-day moving average (MA) of 1545.78, above the 50-day MA of 1547.75, and below the 200-day MA of 1567.46, indicating a neutral trend. The MACD of 7.20 indicates Negative momentum. The RSI at 56.05 is Neutral, neither overbought nor oversold. The STOCH value of 76.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3537.
Shoei Yakuhin Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥8.47B | 10.59 | 1.97% | 2.26% | 5.22% | 21.16% | |
68 Neutral | ¥5.57B | 5.98 | ― | 1.22% | 0.80% | 63.33% | |
66 Neutral | ¥8.24B | 2.66 | ― | 2.84% | 37.67% | -117.29% | |
63 Neutral | ¥7.29B | 38.30 | ― | 6.58% | 4.80% | 97.52% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥7.64B | 22.69 | ― | 1.35% | -2.76% | -25.24% | |
59 Neutral | ¥5.42B | 10.80 | ― | 2.49% | 9.77% | -7.98% |
* Basic Materials Sector Average
JP:3537
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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.