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Shinmaywa Industries
(7224)
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Rating:67Neutral
Price Target:
¥2,141.00
▲(9.23% Upside)
Action:Downgraded
Date:08/01/26
The score is driven primarily by improving fundamentals (growth, modest margin expansion, better leverage, and stronger recent free cash flow) and a reasonable valuation (P/E ~11.34 with ~2.84% yield). These positives are tempered by a clearly negative technical setup, with the share price trading below all key moving averages.
Positive Factors
Revenue Growth
Steady top-line growth into the trailing twelve months (TTM ¥290.1B) indicates expanding program wins and order execution across aircraft, trucks and systems. Durable revenue expansion supports predictable backlog conversion and steadier long-term cash generation.
Negative Factors
Low Net Margins
Net margins remain low single-digits, leaving limited room to absorb cost inflation or project overruns common in engineered systems and defense supply chains. Persistent modest margins constrain earnings volatility resilience and long-term return potential.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Steady top-line growth into the trailing twelve months (TTM ¥290.1B) indicates expanding program wins and order execution across aircraft, trucks and systems. Durable revenue expansion supports predictable backlog conversion and steadier long-term cash generation.
Read all positive factors
Shinmaywa Industries (7224) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥129.89B
Dividend Yield2.84%
Average Volume (3M)256.82K
Price to Earnings (P/E)10.5
Beta (1Y)1.13
Revenue Growth8.77%
EPS Growth49.27%
CountryJP
Employees7,313
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)188.69
Shares Outstanding70,000,000
10 Day Avg. Volume245,450
30 Day Avg. Volume256,820
Financial Highlights & Ratios
PEG Ratio0.47
Price to Book (P/B)1.22
Price to Sales (P/S)0.53
P/FCF Ratio10.13
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)¥320.00B
Shinmaywa Industries Business Overview & Revenue Model
Company Description
ShinMaywa Industries, Ltd., along with its various subsidiaries, is a global manufacturer and seller with operations spanning Japan, Asia, North America, and other international regions, specializing in a wide array of transportation equipment. It...
How the Company Makes Money
ShinMaywa Industries makes money primarily by designing, manufacturing, and selling specialized equipment and systems, supplemented by related engineering, installation, and after-sales services. Key revenue streams include: (1) Aircraft-related s...
Shinmaywa Industries Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 290.07B | 285.02B | 266.44B | 257.06B | 225.18B | 216.82B |
| Gross Profit | 50.52B | 49.38B | 44.75B | 40.83B | 35.93B | 35.11B |
| EBITDA | 23.37B | 22.93B | 19.68B | 17.38B | 15.83B | 17.54B |
| Net Income | 12.48B | 11.51B | 8.96B | 7.28B | 7.31B | 6.91B |
Balance Sheet | ||||||
| Total Assets | 287.03B | 296.06B | 266.44B | 260.10B | 226.91B | 221.21B |
| Cash, Cash Equivalents and Short-Term Investments | 33.30B | 36.06B | 28.47B | 23.38B | 22.75B | 26.60B |
| Total Debt | 48.57B | 48.96B | 51.81B | 51.21B | 53.09B | 53.00B |
| Total Liabilities | 162.06B | 170.37B | 153.37B | 151.37B | 126.47B | 126.94B |
| Stockholders Equity | 124.20B | 124.88B | 112.03B | 107.01B | 98.75B | 92.47B |
Cash Flow | ||||||
| Free Cash Flow | 23.83B | 15.01B | 10.25B | 8.49B | 2.15B | 11.51B |
| Operating Cash Flow | 32.41B | 24.36B | 20.50B | 14.06B | 6.40B | 16.00B |
| Investing Cash Flow | -10.21B | -10.57B | -12.54B | -8.22B | -7.93B | -7.22B |
| Financing Cash Flow | -16.47B | -6.26B | -3.38B | -5.88B | -3.34B | -5.20B |
Shinmaywa Industries Technical Analysis
Negative
1960.00
Price Trends
2057.28
Negative
2232.78
Negative
2152.57
Negative
Market Momentum
-19.90
Negative
51.99
Neutral
83.72
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7224, the sentiment is Negative. The current price of 1960 is below the 20-day moving average (MA) of 1981.95, below the 50-day MA of 2057.28, and below the 200-day MA of 2152.57, indicating a neutral trend. The MACD of -19.90 indicates Negative momentum. The RSI at 51.99 is Neutral, neither overbought nor oversold. The STOCH value of 83.72 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7224.
Shinmaywa Industries Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥59.72B | 12.18 | 16.91% | 2.79% | 8.57% | 43.80% | |
73 Outperform | ¥189.71B | 13.34 | 9.01% | 2.58% | 3.42% | 13.41% | |
71 Outperform | ¥240.76B | 12.44 | ― | 3.90% | 1.23% | 11.14% | |
67 Neutral | ¥129.89B | 10.46 | 9.86% | 2.86% | 8.77% | 49.27% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥342.80B | 29.30 | 4.11% | 2.73% | -3.16% | -32.06% | |
50 Neutral | ¥314.45B | -3.59 | -22.50% | 2.97% | -13.16% | -410.41% |
* Industrials Sector Average
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Shinmaywa Industries Corporate Events
ShinMaywa Industries Delivers Strong Q1 Profit Growth and Confirms Dividend Plan
Jul 31, 2026
ShinMaywa Industries reported consolidated net sales of ¥62.7 billion for the three months ended June 30, 2026, up 8.7% year on year, with operating profit surging 43.6% to ¥2.0 billion and profit attributable to owners of the parent mor...
ShinMaywa Completes Restricted Stock Treasury Share Disposition
Jul 24, 2026
ShinMaywa Industries has completed the disposition of 39,474 treasury shares under its restricted stock compensation plan, following a board resolution passed on June 25 and finalizing the transaction on July 24. The shares, priced at 2,047 yen ea...
ShinMaywa Updates Policy on Cost of Capital and Stock Price-Conscious Management
Jun 25, 2026
ShinMaywa Industries has announced that its Board of Directors, at a meeting held on June 25, 2026, reviewed and updated its framework for management that is conscious of cost of capital and stock price. The company stated that it analyzed and ass...
ShinMaywa to Grant Restricted Treasury Shares as Part of Expanded Equity Compensation Plan
Jun 25, 2026
ShinMaywa Industries has approved the disposal of 39,474 treasury shares as restricted stock compensation, valued at a total of about 80.8 million yen, to internal directors, executive officers, other officers, and directors of group companies. Th...
ShinMaywa to Amend Articles to Highlight Defense and Parking Businesses
May 26, 2026
ShinMaywa Industries’ board has approved a proposal to partially amend its Articles of Incorporation, to be submitted to the 102nd Annual General Meeting of Shareholders on June 25, 2026. The changes clarify that the manufacture, installatio...
ShinMaywa Raises Annual Dividend to 56 Yen Per Share for FY2026
May 26, 2026
ShinMaywa Industries, Ltd. has resolved to distribute a year-end dividend of 29 yen per share for the fiscal year ended March 31, 2026, matching its earlier forecast and exceeding the previous year’s 27 yen. Subject to approval at the June 2...
ShinMaywa Industries Lifts Earnings and Dividends on Strong FY2026 Results
May 8, 2026
ShinMaywa Industries reported steady growth for the fiscal year ended March 31, 2026, with net sales rising 7.0% to ¥285.0 billion and operating profit climbing 16.9% to ¥16.3 billion. Profit attributable to owners of the parent increase...
ShinMaywa Raises Year-End Dividend Forecast, Lifts Annual Payout to 56 Yen
May 8, 2026
ShinMaywa Industries has revised its year-end dividend forecast for the fiscal year ended March 2026, lifting the planned payout to 29 yen per share from 27 yen in line with its dividend-on-equity policy. The move reflects the company’s late...
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.