Shinpo Co., Ltd. (JP:5903)
:5903
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Shinpo Co., Ltd.
(5903)
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Rating:62Neutral
Price Target:
¥1,280.00
▲(7.29% Upside)
Action:ReiteratedDate:10/29/25
Shinpo Co., Ltd. receives an overall score of 62, driven primarily by mixed financial performance with a strong balance sheet but concerning cash flow and revenue decline. Valuation is a positive factor with an attractive P/E ratio and dividend yield, while technical indicators suggest a neutral stance with short-term weakness but longer-term support.
Positive Factors
Strong Balance Sheet
A strong balance sheet with low financial leverage provides Shinpo Co., Ltd. with stability and flexibility to invest in growth opportunities and weather economic downturns.
Negative Factors
Revenue Growth Challenges
Inconsistent revenue growth can hinder Shinpo Co., Ltd.'s ability to scale and compete, potentially impacting its market position and long-term financial performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with low financial leverage provides Shinpo Co., Ltd. with stability and flexibility to invest in growth opportunities and weather economic downturns.
Read all positive factors
Shinpo Co., Ltd. (5903) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.93B
Dividend Yield3.51%
Average Volume (3M)1.83K
Price to Earnings (P/E)14.4
Beta (1Y)0.32
Revenue Growth4.29%
EPS Growth3.00%
CountryJP
Employees125
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)N/A
Shares Outstanding6,140,850
10 Day Avg. Volume2,730
30 Day Avg. Volume1,833
Financial Highlights & Ratios
PEG Ratio-1.17
Price to Book (P/B)0.96
Price to Sales (P/S)0.90
P/FCF Ratio-6.77
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
Shinpo Co., Ltd. Business Overview & Revenue Model
Company Description
Shinpo Co., Ltd. manufactures and sells smokeless roasters in Japan and internationally. The company offers electric, hot plate, pull-out hood, charcoal-fired, and duct and non-duct type smokeless roasters; compact gas stove/gas grills; cooking wa...
How the Company Makes Money
Shinpo Co., Ltd. generates revenue primarily through the sale of its precision equipment and components to various industries, including automotive, electronics, and industrial applications. The company's revenue model is based on both direct sale...
Shinpo Co., Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
80
Positive
Cash Flow
40
Negative
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.37B | 7.21B | 6.39B | 6.21B | 5.50B |
| Gross Profit | 2.58B | 2.62B | 2.43B | 2.34B | 2.07B |
| EBITDA | 1.11B | 1.14B | 1.07B | 957.67M | 736.93M |
| Net Income | 586.47M | 661.29M | 682.89M | 532.43M | 512.93M |
Balance Sheet | |||||
| Total Assets | 8.79B | 8.36B | 7.78B | 7.18B | 6.84B |
| Cash, Cash Equivalents and Short-Term Investments | 2.28B | 3.33B | 2.87B | 2.22B | 2.99B |
| Total Debt | 566.72M | 112.17M | 188.43M | 248.80M | 309.76M |
| Total Liabilities | 1.87B | 1.58B | 1.49B | 1.52B | 1.57B |
| Stockholders Equity | 6.92B | 6.79B | 6.29B | 5.67B | 5.28B |
Cash Flow | |||||
| Free Cash Flow | -980.07M | 724.66M | 859.44M | -574.39M | 481.07M |
| Operating Cash Flow | 672.76M | 787.57M | 1.05B | 378.04M | 532.14M |
| Investing Cash Flow | -1.88B | 472.46M | -250.00M | -937.08M | -5.13M |
| Financing Cash Flow | -31.07M | -267.12M | -224.02M | -226.06M | -227.56M |
Shinpo Co., Ltd. Technical Analysis
Positive
1193.00
Price Trends
1214.66
Positive
1205.64
Positive
1205.27
Positive
Market Momentum
2.74
Negative
50.96
Neutral
52.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5903, the sentiment is Positive. The current price of 1193 is below the 20-day moving average (MA) of 1217.40, below the 50-day MA of 1214.66, and below the 200-day MA of 1205.27, indicating a bullish trend. The MACD of 2.74 indicates Negative momentum. The RSI at 50.96 is Neutral, neither overbought nor oversold. The STOCH value of 52.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5903.
Shinpo Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥6.88B | 9.00 | ― | 2.80% | 6.02% | 7.39% | |
79 Outperform | ¥10.58B | 6.38 | ― | 2.15% | -0.94% | 6.93% | |
76 Outperform | ¥8.06B | 3.84 | ― | 1.19% | -14.09% | -36.08% | |
71 Outperform | ¥6.39B | 16.81 | ― | 4.08% | -11.74% | -46.96% | |
67 Neutral | ¥7.30B | 3.03 | ― | 1.37% | -3.05% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥6.93B | 14.36 | ― | 3.51% | 4.29% | 3.00% |
* Industrials Sector Average
JP:5903
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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.