Shanon, Inc. (JP:3976)
:3976
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Shanon, Inc.
(3976)
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Rating:66Neutral
Price Target:
¥467.00
▲(27.25% Upside)
Action:Reiterated
Date:05/19/26
The score is driven primarily by improving financial performance (notably strong recent cash flow and improved operating results), supported by favorable technical trend signals and a very low P/E valuation. Key constraints are uneven revenue momentum, continued net losses, and an overbought RSI.
Positive Factors
Cash generation
Sustained positive operating and free cash flow in 2024–2025 materially improves liquidity and operational resilience. Reliable FCF lets management fund R&D, support working capital and pursue strategic initiatives without immediate financing, lowering execution risk over months.
Negative Factors
Uneven revenue momentum
Recent revenue decline and prior volatility signal unstable top-line traction, which can limit sustainable margin expansion and weaken scale economics. Continued uneven sales growth complicates forecasting and heightens reliance on cost discipline or one-time gains to sustain results.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Sustained positive operating and free cash flow in 2024–2025 materially improves liquidity and operational resilience. Reliable FCF lets management fund R&D, support working capital and pursue strategic initiatives without immediate financing, lowering execution risk over months.
Read all positive factors
Shanon, Inc. (3976) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.55B
Dividend YieldN/A
Average Volume (3M)1.90K
Price to Earnings (P/E)3.5
Beta (1Y)0.42
Revenue Growth-13.29%
EPS GrowthN/A
CountryJP
Employees254
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-34.65
Shares Outstanding5,926,200
10 Day Avg. Volume1,690
30 Day Avg. Volume1,900
Financial Highlights & Ratios
PEG Ratio1.06
Price to Book (P/B)2.20
Price to Sales (P/S)0.79
P/FCF Ratio4.39
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
Shanon, Inc. Business Overview & Revenue Model
Company Description
SHANON Inc. provides cloud solutions for corporate marketing issues. It offers cloud planning and development for marketing, as well as consulting and outsourcing services related to marketing. The company was founded in 2000 and is headquartered ...
Shanon, Inc. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
52
Neutral
Cash Flow
71
Positive
| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.75B | 3.21B | 2.93B | 2.46B | 2.20B |
| Gross Profit | 1.81B | 1.93B | 1.83B | 1.59B | 1.37B |
| EBITDA | 270.92M | 157.24M | -42.03M | -154.10M | 149.16M |
| Net Income | -23.72M | -101.61M | -445.67M | -365.86M | 107.89M |
Balance Sheet | |||||
| Total Assets | 2.00B | 2.17B | 2.02B | 1.84B | 1.69B |
| Cash, Cash Equivalents and Short-Term Investments | 1.01B | 763.13M | 400.86M | 264.18M | 491.14M |
| Total Debt | 97.13M | 1.39B | 1.13B | 744.58M | 564.42M |
| Total Liabilities | 1.01B | 2.22B | 1.98B | 1.56B | 1.04B |
| Stockholders Equity | 986.29M | -52.54M | 39.53M | 285.41M | 645.90M |
Cash Flow | |||||
| Free Cash Flow | 494.24M | 225.46M | -151.04M | -25.43M | 177.68M |
| Operating Cash Flow | 593.83M | 226.62M | -148.76M | -3.92M | 183.72M |
| Investing Cash Flow | -61.11M | -160.54M | -260.58M | -283.58M | -245.38M |
| Financing Cash Flow | -287.04M | 295.04M | 545.35M | 57.51M | 110.63M |
Shanon, Inc. Technical Analysis
Positive
367.00
Price Trends
385.74
Positive
378.85
Positive
386.03
Positive
Market Momentum
9.61
Negative
68.39
Neutral
58.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3976, the sentiment is Positive. The current price of 367 is below the 20-day moving average (MA) of 394.70, below the 50-day MA of 385.74, and below the 200-day MA of 386.03, indicating a bullish trend. The MACD of 9.61 indicates Negative momentum. The RSI at 68.39 is Neutral, neither overbought nor oversold. The STOCH value of 58.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3976.
Shanon, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥9.51B | 5.52 | ― | 0.70% | 12.98% | 80.52% | |
66 Neutral | ¥2.55B | 3.52 | ― | ― | -13.29% | ― | |
64 Neutral | ¥30.90B | 15.62 | ― | ― | 32.07% | 349.54% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥15.56B | 17.34 | ― | ― | 15.58% | ― | |
51 Neutral | ¥32.47B | 36.79 | ― | ― | 18.09% | -50.60% | |
45 Neutral | ¥3.81B | 25.13 | ― | ― | 17.00% | ― |
* Technology Sector Average
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Shanon, Inc. Corporate Events
Shanon Swings to Profit and Strengthens Balance Sheet in First Quarter 2026
May 18, 2026
Shanon reported consolidated results for the three months ended March 31, 2026, showing net sales of ¥744 million and profit attributable to owners of parent of ¥159 million, reversing the prior-year loss. The company’s equity rati...
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.