Shinto Co. Ltd. (5380) AI Stock Analysis

• Market Cap: ¥1.28B
• Dividend Yield: 2.26%
• Average Volume (3M): 14.60K
• Price to Earnings (P/E): 16.7
• Beta (1Y): 0.63
• Revenue Growth: 2.34%
• EPS Growth: N/A
• Country: JP
• Employees: 180
• Sector: Industrials
• Sector Strength: 78
• Industry: Construction Materials
• EPS (TTM): 33.93
• Shares Outstanding: 831,682
• 10 Day Avg. Volume: 5,870
• 30 Day Avg. Volume: 14,596
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,961.00
• Price Target Upside: 18.20% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: ¥1,961.00 ▲(18.20% Upside)

Shinto Co. Ltd. faces significant financial performance challenges due to declining revenue and profitability, which heavily influence the score. While technical indicators show positive momentum, valuation concerns due to a negative P/E ratio weigh negatively. The absence of earnings call data and corporate events redirects focus to these core factors.

Shinto Co. Ltd. Business Overview & Revenue Model

Company Description

Shinto Company Limited manufactures and sells Japanese and Western-style roofing tiles in Japan. The company offers ceramic tiles; and roofing materials, such as system, disaster resistant, and high reflective tiles, as well as solar power systems. It also exports various roofing materials. The company was incorporated in 1963 and is based in Takahama, Japan.

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

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: 1659.00
• 50DMA: Positive
• 100DMA: Positive
• 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:5380, the sentiment is Neutral. The current price of 1659 is below the 20-day moving average (MA) of 1736.85, above the 50-day MA of 1627.30, and above the 200-day MA of 1503.54, indicating a neutral trend. The MACD of 12.10 indicates Positive momentum. The RSI at 47.92 is Neutral, neither overbought nor oversold. The STOCH value of 12.64 is Positive, 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
5287	81 Outperform	¥2.58B	6.64		2.36%	5.06%	245.18%
5285	80 Outperform	¥22.77B	10.18		2.71%	15.39%	27.17%
Sector *	63 Neutral	$10.71B	16.25	6.57%	2.09%	2.65%	-16.21%
5268	63 Neutral	¥8.98B	24.68		2.02%	-0.66%	-11.08%
5386	56 Neutral	¥3.17B	847.84		2.93%	-1.64%	-98.70%
5380	54 Neutral	¥1.28B	16.75		2.26%	2.34%	―
5269	47 Neutral	¥17.90B	98.19		4.10%	-6.24%	-146.29%