SHINKO Inc. (7120) AI Stock Analysis

• Market Cap: ¥4.80B
• Dividend Yield: 3.51%
• Average Volume (3M): 16.72K
• Price to Earnings (P/E): 5.5
• Beta (1Y): 0.43
• Revenue Growth: 6.56%
• EPS Growth: 46.55%
• Country: JP
• Employees: 811
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 43.70
• Shares Outstanding: 5,502,000
• 10 Day Avg. Volume: 22,480
• 30 Day Avg. Volume: 16,716
• PEG Ratio: 0.22
• Price to Book (P/B): 2.05
• Price to Sales (P/S): 0.21
• P/FCF Ratio: 4.42
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 84 Outperform
• Price Target: ¥1,144.00 ▲(39.51% Upside)
• Action: Reiterated Date: 11/26/25
• Date: Action: Reiterated 11/26/25

SHINKO Inc. scores highly due to its strong financial performance, positive technical indicators, and attractive valuation. The company's consistent revenue growth and profitability, combined with bullish market momentum and a compelling valuation, make it a strong candidate for investment. The lack of earnings call data and corporate events does not detract from the overall positive outlook.

Positive Factors

Revenue & margin improvement

Consistent revenue growth and rising gross and net margins indicate improving unit economics and cost control. Over a multi-quarter horizon this supports sustainable operating profit expansion, better reinvestment capacity, and resilience to modest demand swings.

Negative Factors

Declining shareholders' equity

A year-over-year drop in shareholders' equity reduces the capital cushion that absorbs losses or funds growth. If the decline reflects distributions or one-off charges and continues, it could constrain balance-sheet flexibility and increase financial risk over months ahead.

SHINKO Inc. Business Overview & Revenue Model

Company Description

SHINKO Inc. (7120) is a Japanese company primarily engaged in the manufacturing and sales of semiconductor packaging materials and electronic components. The company operates within the semiconductor industry, focusing on advanced packaging soluti...

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SHINKO Inc. (7120) is a Japanese company primarily engaged in the manufacturing and sales of semiconductor packaging materials and electronic components. The company operates within the semiconductor industry, focusing on advanced packaging soluti...

How the Company Makes Money

SHINKO Inc. generates revenue primarily through the sale of its semiconductor packaging materials and electronic components. The company's revenue model is based on direct sales to manufacturers in the semiconductor and electronics sectors. Key re...

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SHINKO Inc. generates revenue primarily through the sale of its semiconductor packaging materials and electronic components. The company's revenue model is based on direct sales to manufacturers in the semiconductor and electronics sectors. Key re...

SHINKO Inc. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	16.72B	16.90B	16.15B	15.95B	13.89B	12.68B
Gross Profit	4.00B	3.92B	3.66B	3.57B	3.26B	3.03B
EBITDA	695.81M	795.21M	697.81M	822.79M	673.43M	524.10M
Net Income	420.10M	512.87M	410.62M	481.56M	423.52M	236.98M
Balance Sheet
Total Assets	5.65B	6.39B	6.54B	6.47B	5.53B	5.53B
Cash, Cash Equivalents and Short-Term Investments	1.48B	1.53B	1.51B	929.59M	920.99M	937.74M
Total Debt	209.59M	85.96M	61.67M	349.25M	33.54M	437.20M
Total Liabilities	4.13B	4.64B	4.63B	4.85B	4.54B	4.41B
Stockholders Equity	1.52B	1.75B	1.91B	1.63B	990.35M	1.11B
Cash Flow
Free Cash Flow	0.00	811.29M	1.10B	-415.86M	953.47M	-338.27M
Operating Cash Flow	0.00	921.75M	1.13B	-401.53M	978.09M	-290.15M
Investing Cash Flow	0.00	-186.75M	-114.05M	-29.78M	-35.43M	-173.14M
Financing Cash Flow	0.00	-709.96M	-441.10M	439.90M	-959.40M	227.51M

SHINKO Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 820.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7120, the sentiment is Positive. The current price of 820 is below the 20-day moving average (MA) of 867.44, below the 50-day MA of 880.78, and below the 200-day MA of 820.10, indicating a neutral trend. The MACD of -4.50 indicates Negative momentum. The RSI at 50.83 is Neutral, neither overbought nor oversold. The STOCH value of 19.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7120.

SHINKO Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7120	84 Outperform	¥4.80B	5.46	―	3.51%	6.56%	46.55%
4076	79 Outperform	¥5.04B	10.23	―	4.35%	8.71%	23.46%
3839	67 Neutral	¥5.08B	-16.02	―	1.61%	7.03%	1.01%
3920	67 Neutral	¥5.54B	-55.34	―	1.21%	10.06%	62.77%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
3988	61 Neutral	¥5.72B	11.49	―	1.23%	11.62%	-16.59%
4261	57 Neutral	¥5.64B	21.55	―	―	27.60%	-15.54%

SHINKO Inc. Corporate Events