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Shinto Co. Ltd. (JP:5380)
:5380
Japanese Market

Shinto Co. Ltd. (5380) AI Stock Analysis

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JP:5380

Shinto Co. Ltd.

(5380)

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Neutral 47 (OpenAI - 5.2)
Rating:47Neutral
Price Target:
¥1,505.00
▼(-7.61% Downside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by weak and volatile cash flow despite a return to profitability and improved margins. Technicals also lean negative with the stock trading below key moving averages and a negative MACD. Valuation is mixed: a moderate dividend yield is offset by a negative P/E that reduces valuation clarity.
Positive Factors
Gross margin improvement and return to profitability
FY2025’s move back to net profitability and a meaningful gross margin pickup indicates underlying cost or pricing improvements. If sustained, higher gross margins provide structural buffer for operating leverage, underpinning long-term margin stability and reinvestment capacity.
Negative Factors
Weak and volatile cash generation
Negative operating and free cash flow in FY2025, reversing prior positive years, highlights a structural cash-generation problem. Persistent volatile cash flows increase financing needs, constrain capex and dividends, and raise execution risk for sustaining growth or weathering downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross margin improvement and return to profitability
FY2025’s move back to net profitability and a meaningful gross margin pickup indicates underlying cost or pricing improvements. If sustained, higher gross margins provide structural buffer for operating leverage, underpinning long-term margin stability and reinvestment capacity.
Read all positive factors

Shinto Co. Ltd. (5380) vs. iShares MSCI Japan ETF (EWJ)

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...

Shinto Co. Ltd. Financial Statement Overview

Summary
FY2025 returned to profitability with improved gross margin and positive operating results, and leverage is manageable. However, profitability remains thin and inconsistent across years, and cash flow is the key weakness with negative operating and free cash flow in FY2025 and a volatile multi-year pattern.
Income Statement
56
Neutral
Balance Sheet
63
Positive
Cash Flow
38
Negative
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue4.63B4.52B5.04B5.42B5.01B
Gross Profit903.55M717.47M801.08M814.54M825.39M
EBITDA216.20M57.84M176.41M145.21M155.67M
Net Income70.09M-65.88M24.09M-1.63M1.14M
Balance Sheet
Total Assets6.25B6.13B6.43B6.93B6.42B
Cash, Cash Equivalents and Short-Term Investments253.69M276.18M181.79M227.53M224.92M
Total Debt2.06B1.87B1.88B2.31B1.81B
Total Liabilities2.98B2.89B3.12B3.62B3.10B
Stockholders Equity3.27B3.23B3.31B3.30B3.32B
Cash Flow
Free Cash Flow-184.60M145.89M409.21M-462.43M307.08M
Operating Cash Flow-127.58M178.30M469.33M-412.37M373.87M
Investing Cash Flow-55.47M-94.78M-60.23M-57.34M-40.22M
Financing Cash Flow161.75M-39.13M-454.84M472.32M-294.07M

Shinto Co. Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1629.00
Price Trends
50DMA
1587.22
Negative
100DMA
1606.31
Negative
200DMA
1629.00
Negative
Market Momentum
MACD
-22.80
Positive
RSI
33.65
Neutral
STOCH
20.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5380, the sentiment is Negative. The current price of 1629 is above the 20-day moving average (MA) of 1545.75, above the 50-day MA of 1587.22, and above the 200-day MA of 1629.00, indicating a bearish trend. The MACD of -22.80 indicates Positive momentum. The RSI at 33.65 is Neutral, neither overbought nor oversold. The STOCH value of 20.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5380.

Shinto Co. Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
¥12.41B18.591.24%-2.82%-44.93%
68
Neutral
¥12.22B11.043.42%8.37%8.13%
67
Neutral
¥58.01B7.153.25%9.50%77.72%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
49
Neutral
¥17.96B743.263.24%-3.73%-143.19%
48
Neutral
¥3.03B-4.933.85%0.29%-45.50%
47
Neutral
¥1.14B-167.352.30%-0.62%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5380
Shinto Co. Ltd.
1,486.00
127.62
9.40%
JP:5268
Asahi Concrete Works Co., Ltd.
944.00
372.76
65.25%
JP:5269
Nippon Concrete Industries Co., Ltd.
320.00
5.51
1.75%
JP:5271
Toyo Asano Foundation Co., Ltd.
2,340.00
377.97
19.26%
JP:5288
ASIA PILE HOLDINGS Corporation
1,523.00
694.71
83.87%
JP:5356
Mino Ceramic Co., Ltd.
1,192.00
439.42
58.39%
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.Date of analysis: Mar 24, 2026