Shinto Co. Ltd. (5380) AI Stock Analysis

• Market Cap: ¥1.17B
• Dividend Yield: 2.46%
• Average Volume (3M): 1.54K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.71
• Revenue Growth: 3.50%
• EPS Growth: -13.29%
• Country: JP
• Employees: 180
• Sector: Industrials
• Sector Strength: 91
• Industry: Construction Materials
• EPS (TTM): -6.55
• Shares Outstanding: 831,682
• 10 Day Avg. Volume: 1,040
• 30 Day Avg. Volume: 1,536
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: ¥1,517.00 ▼(-0.52%Downside)

Shinto Co. Ltd.'s overall stock score is primarily influenced by its financial performance challenges, including declining revenue and profitability, and a weak balance sheet. The technical analysis indicates bearish trends, compounded by valuation concerns due to negative earnings. The attractive dividend yield is a positive factor but is overshadowed by the significant operational and financial risks.

Shinto Co. Ltd. Business Overview & Revenue Model

Company Description

Shinto Co. Ltd. (5380) is a Japanese company specializing in the manufacturing and distribution of advanced building materials. The company operates primarily in the construction sector, providing innovative solutions for infrastructure and building projects. Its core products include high-performance materials such as cement, concrete, and related construction products that enhance building durability and sustainability.

How the Company Makes Money

Shinto Co. Ltd. generates revenue primarily through the sale of its construction materials to a wide range of clients, including construction companies, contractors, and infrastructure developers. The company benefits from long-term contracts and partnerships with major players in the construction industry, ensuring a steady demand for its products. Additionally, Shinto Co. Ltd. invests in research and development to innovate and improve its product offerings, thereby maintaining a competitive edge and attracting new business opportunities. The company's ability to deliver quality products efficiently contributes significantly to its earnings.

Shinto Co. Ltd. Financial Statement Overview

Summary

Overall, Shinto Co. Ltd. is experiencing operational challenges reflected in declining revenue and profitability metrics. The balance sheet shows moderate leverage, but there are concerns about financial flexibility due to declining equity. Cash flow generation is a bright spot, although the efficiency of cash operations needs improvement to sustain long-term growth.

Income Statement

Shinto Co. Ltd. has faced challenges with consistent revenue and profit growth. The gross profit margin has decreased over the years, and the company recorded a negative EBIT in the latest period, indicating operational difficulties. Net income has also fluctuated, with a notable loss in the current year. The revenue growth rate has been negative, reflecting potential market or operational challenges.

Balance Sheet

The company's debt-to-equity ratio remains moderate, but the high total debt indicates potential leverage risks. The equity ratio is stable, showcasing a reasonable proportion of equity financing relative to total assets. However, the declining stockholder's equity over time highlights potential pressure on the company's financial flexibility.

Cash Flow

Shinto Co. Ltd. has shown some resilience with positive free cash flow generation despite operational challenges. The operating cash flow has declined significantly, which is a concern for sustaining future operations. Free cash flow to net income ratio is positive, but operating cash flow to net income has decreased, indicating efficiency issues.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	4.52B	5.04B	5.42B	5.01B	5.50B
Gross Profit	717.47M	801.08M	814.54M	825.39M	933.22M
EBITDA	57.84M	176.41M	145.21M	155.67M	211.94M
Net Income	-65.88M	24.09M	-1.63M	1.14M	22.18M
Balance Sheet
Total Assets	6.12B	6.42B	6.92B	6.42B	6.69B
Cash, Cash Equivalents and Short-Term Investments	276.18M	181.79M	227.53M	224.92M	185.34M
Total Debt	1.87B	1.88B	2.33B	1.82B	2.09B
Total Liabilities	2.88B	3.11B	3.62B	3.10B	3.35B
Stockholders Equity	3.23B	3.31B	3.30B	3.32B	3.34B
Cash Flow
Free Cash Flow	145.89M	409.21M	-462.43M	307.08M	77.96M
Operating Cash Flow	178.30M	469.33M	-412.37M	373.87M	110.27M
Investing Cash Flow	-94.78M	-60.23M	-57.34M	-40.22M	-34.36M
Financing Cash Flow	-39.13M	-454.84M	472.32M	-294.07M	-152.47M

Shinto Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1525.00
• 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:5380, the sentiment is Neutral. The current price of 1525 is below the 20-day moving average (MA) of 1544.93, below the 50-day MA of 1541.78, and above the 200-day MA of 1479.12, indicating a neutral trend. The MACD of -8.25 indicates Positive momentum. The RSI at 45.10 is Neutral, neither overbought nor oversold. The STOCH value of 47.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	77 Outperform	¥19.58B	9.08		3.16%	12.80%	51.15%
5268	69 Neutral	¥8.30B	20.16		2.22%	2.12%	21.91%
5287	67 Neutral	¥2.41B	6.80		0.37%	8.63%	328.33%
Sector *	65 Neutral	$10.85B	15.47	5.22%	1.89%	3.09%	-26.84%
5386	62 Neutral	¥3.08B	25.10		1.24%	7.00%	-5.96%
5380	49 Neutral	¥1.17B	―		2.46%	3.50%	-13.29%
5269	42 Neutral	¥16.50B	98.19		4.42%	-1.86%	-134.14%