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Shinhokoku Material Corp. (5542) Price & Analysis

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5542 Stock Chart & Stats

¥724.00

-¥3.00(-0.44%)

At close: Jan 08 4:00 PM EST

¥724.00

-¥3.00(-0.44%)

Day’s Range― - ―

52-Week Range¥710.00 - ¥885.00

Previous CloseN/A

Volume6.50K

Average Volume (3M)9.81K

Market Cap

¥5.38B

Enterprise Value¥2.82K

Total Cash (Recent Filing)N/A

Total Debt (Recent Filing)N/A

Price to Earnings (P/E)14.1

Beta0.61

Next Earnings

Aug 07, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.18%

Share Statistics

EPS (TTM)64.82

Shares Outstanding7,020,000

10 Day Avg. Volume12,830

30 Day Avg. Volume9,806

Financial Highlights & Ratios

PEG Ratio-0.40

Price to Book (P/B)0.83

Price to Sales (P/S)0.87

P/FCF Ratio35.18

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

Bulls Say, Bears Say

Bulls Say

Conservative Balance SheetLow leverage (debt ~0.19x equity and falling) provides durable financial flexibility. This conservatism supports the company's ability to fund capex, maintain dividends, pursue selective M&A or weather cyclical downturns without forcing distress sales or dilutive capital raises.

Resilient Gross MarginsAn improving gross margin (~25% in 2025) indicates structural cost control or better product mix, which supports gross profit even when revenue is volatile. Higher gross margin provides a buffer for operating profit and longer-term margin recovery if top-line stabilizes.

Growing Equity Base And Positive ROEA steadily growing equity base combined with positive ROE shows retained earnings and capital accumulation. While ROE softened, the larger capital base reduces insolvency risk, supports dividend policy and gives capacity for strategic investment over the medium term.

Bears Say

Revenue Decline And VolatilityConsecutive revenue declines (≈-4% then ≈-11%) indicate weakened demand or market share loss. Persistent top-line erosion undermines scale economics, strains fixed-cost absorption, constrains reinvestment, and makes sustainable margin recovery and growth planning more challenging.

Weak And Inconsistent Cash GenerationSharp fall in operating cash flow and low FCF relative to earnings reflect inconsistent cash conversion. Year-to-year swings (including prior negative FCF) limit the firm's ability to fund capex, pay dividends reliably, or reduce debt, increasing medium-term financing risk.

Margin Compression At Operating/net LevelCompression of operating and net margins (net margin down to ~7% from ~9%) suggests cost pressures or weaker pricing power. Lower margins reduce earnings resilience, weaken returns on capital, and make it harder to sustain shareholder payouts or fund strategic initiatives without revenue recovery.

5542 FAQ

What was Shinhokoku Material Corp.’s price range in the past 12 months?

Shinhokoku Material Corp. lowest stock price was ¥710.00 and its highest was ¥885.00 in the past 12 months.

What is Shinhokoku Material Corp.’s market cap?

Shinhokoku Material Corp.’s market cap is ¥5.38B.

When is Shinhokoku Material Corp.’s upcoming earnings report date?

Shinhokoku Material Corp.’s upcoming earnings report date is Aug 07, 2026 which is tomorrow.

How were Shinhokoku Material Corp.’s earnings last quarter?

Shinhokoku Material Corp. released its earnings results on May 14, 2026. The company reported ¥19.46 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.

Is Shinhokoku Material Corp. overvalued?

According to Wall Street analysts Shinhokoku Material Corp.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Shinhokoku Material Corp. pay dividends?

Shinhokoku Material Corp. pays a Semiannually dividend of ¥15 which represents an annual dividend yield of 3.18%. See more information on Shinhokoku Material Corp. dividends here

What is Shinhokoku Material Corp.’s EPS estimate?

Shinhokoku Material Corp.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Shinhokoku Material Corp. have?

Shinhokoku Material Corp. has 7,020,000 shares outstanding.

What happened to Shinhokoku Material Corp.’s price movement after its last earnings report?

Shinhokoku Material Corp. reported an EPS of ¥19.46 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.03%.

Which hedge fund is a major shareholder of Shinhokoku Material Corp.?

Currently, no hedge funds are holding shares in JP:5542

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Shinhokoku Material Corp.

Shinhokoku Material Corporation, a Japanese enterprise, specializes in the development, manufacturing, and distribution of advanced alloy materials and precision-engineered products. Their diverse offerings include low thermal expansion alloy castings essential for semiconductor and flat panel display (FPD) fabrication equipment, as well as high-temperature alloy castings for the steel sector. They also supply precision-machined components for semiconductor and FPD production machinery, along with various forged items such as bars and wires. Furthermore, the company provides tools for steel pipe manufacturing, electrical resistance materials, specialized core wires for welding rods, and offers custom wire drawing services. In addition to these industrial activities, the firm is involved in real estate rental. Established in 1939 and headquartered in Kawagoe, Japan, the company was previously named Shinhokoku Steel Corporation, adopting its current identity, Shinhokoku Material Corp., in October 2021.