Shinto Co. Ltd. (5380) AI Stock Analysis

• Market Cap: ¥1.30B
• Dividend Yield: 2.24%
• Average Volume (3M): 8.14K
• Price to Earnings (P/E): 17.1
• Beta (1Y): 0.57
• Revenue Growth: 2.34%
• EPS Growth: N/A
• Country: JP
• Employees: 180
• Sector: Industrials
• Sector Strength: 71
• Industry: Construction Materials
• EPS (TTM): 33.93
• Shares Outstanding: 831,682
• 10 Day Avg. Volume: 1,460
• 30 Day Avg. Volume: 8,136
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,782.00
• Price Target Upside: 6.32% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ¥1,782.00 ▲(6.32% Upside)

Shinto Co. Ltd.'s overall stock score is driven by its stable financial position and reasonable valuation. However, challenges in revenue growth and cash flow generation, along with short-term technical weakness, weigh on the score. The stock's longer-term technical strength and attractive dividend yield provide some positive offset.

Positive Factors

Strong Equity Position

A strong equity position provides Shinto Co. Ltd. with financial stability and the ability to invest in growth opportunities, enhancing long-term resilience.

Operational Efficiency

Operational efficiency allows Shinto Co. Ltd. to maintain competitive pricing and improve profitability, supporting sustainable business growth.

Partnerships with Major Firms

Partnerships with major firms secure consistent demand for products, providing a stable revenue stream and enhancing market position.

Negative Factors

Revenue Growth Challenges

Inconsistent revenue growth can hinder Shinto Co. Ltd.'s ability to scale and compete effectively, impacting long-term profitability.

Cash Flow Generation Issues

Poor cash flow generation limits Shinto Co. Ltd.'s ability to reinvest in business operations and manage financial obligations, affecting stability.

Low Return on Equity

Low return on equity suggests inefficiencies in utilizing shareholder capital, potentially reducing investor confidence and future investment.

Shinto Co. Ltd. Business Overview & Revenue Model

Company Description

Shinto Co. Ltd. (5380) is a Japanese company primarily engaged in the manufacturing and sale of construction and building materials. The company specializes in producing high-quality precast concrete products and offers a range of solutions for infrastructure, residential, and commercial construction projects. With a focus on innovation and sustainability, Shinto Co. Ltd. aims to provide durable and efficient materials that meet the evolving needs of the construction industry.

How the Company Makes Money

Shinto Co. Ltd. generates revenue primarily through the sale of its precast concrete products. The company serves a diverse clientele, including construction companies, infrastructure developers, and real estate firms. Revenue streams include direct sales of standardized products, customized solutions tailored to specific project requirements, and long-term contracts with key clients. Additionally, Shinto Co. Ltd. benefits from partnerships with major construction firms and government entities, which help secure consistent demand for its products. The company also invests in research and development to enhance product offerings and maintain a competitive edge in the market.

Shinto Co. Ltd. Financial Statement Overview

Summary

Shinto Co. Ltd. shows a stable financial position with strengths in equity management and operational efficiency. However, challenges in revenue growth and cash flow generation pose risks to future profitability and liquidity. The company needs to improve its cash flow management and sustain revenue growth to enhance its financial health.

Income Statement

Shinto Co. Ltd. has shown a mixed performance in its income statement. The gross profit margin has remained relatively stable, indicating consistent cost management. However, the net profit margin has been volatile, with recent improvements but still below industry standards. Revenue growth has been inconsistent, with a decline in recent years, which is a concern for future profitability. The EBIT and EBITDA margins have shown improvement, reflecting better operational efficiency.

Balance Sheet

The balance sheet of Shinto Co. Ltd. indicates a strong equity position with a healthy equity ratio. The debt-to-equity ratio is moderate, suggesting manageable leverage levels. Return on equity has been low, reflecting challenges in generating returns for shareholders. Overall, the balance sheet is stable but shows room for improvement in profitability metrics.

Cash Flow

The cash flow statement reveals challenges in cash generation, with negative operating and free cash flows in the most recent period. The operating cash flow to net income ratio indicates inefficiencies in converting income into cash. The free cash flow to net income ratio has been positive in previous years, but recent declines highlight potential liquidity concerns. Improvement in cash flow management is necessary for financial stability.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.63B	4.52B	5.04B	5.42B	5.01B
Gross Profit	903.55M	717.47M	801.08M	814.54M	825.39M
EBITDA	216.20M	57.84M	176.41M	145.21M	155.67M
Net Income	70.09M	-65.88M	24.09M	-1.63M	1.14M
Balance Sheet
Total Assets	6.25B	6.12B	6.42B	6.92B	6.42B
Cash, Cash Equivalents and Short-Term Investments	253.69M	276.18M	181.79M	227.53M	224.92M
Total Debt	2.06B	1.87B	1.88B	2.33B	1.82B
Total Liabilities	2.98B	2.88B	3.11B	3.62B	3.10B
Stockholders Equity	3.27B	3.23B	3.31B	3.30B	3.32B
Cash Flow
Free Cash Flow	-184.60M	145.89M	409.21M	-462.43M	307.08M
Operating Cash Flow	-127.58M	178.30M	469.33M	-412.37M	373.87M
Investing Cash Flow	-55.47M	-94.78M	-60.23M	-57.34M	-40.22M
Financing Cash Flow	161.75M	-39.13M	-454.84M	472.32M	-294.07M

Shinto Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1676.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5380, the sentiment is Positive. The current price of 1676 is above the 20-day moving average (MA) of 1657.75, above the 50-day MA of 1658.64, and above the 200-day MA of 1514.03, indicating a bullish trend. The MACD of 4.08 indicates Negative momentum. The RSI at 50.79 is Neutral, neither overbought nor oversold. The STOCH value of 73.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5380.

Shinto Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5285	80 Outperform	¥23.16B	10.35		2.72%	15.39%	27.17%
5287	80 Outperform	¥3.83B	9.86		1.56%	5.06%	245.18%
5380	64 Neutral	¥1.30B	17.08		2.24%	2.34%	―
Sector *	63 Neutral	$10.70B	15.26	7.37%	2.02%	2.87%	-14.59%
5268	62 Neutral	¥15.53B	42.68		1.35%	-0.66%	-11.08%
5269	55 Neutral	¥20.26B	98.19		3.65%	-6.24%	-146.29%
5386	54 Neutral	¥3.21B	858.08		2.90%	-1.64%	-98.70%