Shinsho Corp. (8075) AI Stock Analysis

• Market Cap: ¥69.55B
• Dividend Yield: 4.12%
• Average Volume (3M): 35.29K
• Price to Earnings (P/E): 8.6
• Beta (1Y): 0.98
• Revenue Growth: -2.50%
• EPS Growth: -19.09%
• Country: JP
• Employees: 1,443
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 79.17
• Shares Outstanding: 26,581,686
• 10 Day Avg. Volume: 41,910
• 30 Day Avg. Volume: 35,290
• PEG Ratio: -0.97
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 0.08
• P/FCF Ratio: 8.08
• 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: 80 Outperform
• Price Target: ¥2,682.00 ▲(16.51% Upside)

Shinsho Corp. receives a strong overall stock score due to its solid financial performance and attractive valuation. The technical analysis indicates bullish momentum, although caution is advised due to overbought signals. The absence of earnings call and corporate events data does not impact the score significantly.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business strategies, supporting long-term financial stability.

Efficient Cost Management

Stable margins reflect effective cost control, which can sustain profitability even in fluctuating market conditions, enhancing resilience.

Balanced Leverage

A balanced leverage approach ensures financial flexibility and reduces risk, supporting sustainable growth and investment capacity.

Negative Factors

Declining Free Cash Flow

A decline in free cash flow could limit the company's ability to reinvest in growth opportunities and manage debt, impacting long-term financial health.

Pressure on Operating Income

Decreased EBIT margin suggests challenges in maintaining operating efficiency, which could affect profitability if not addressed.

Room for Equity Financing Improvement

Improving equity financing could strengthen the balance sheet, providing more stability and reducing reliance on debt for growth.

Shinsho Corp. Business Overview & Revenue Model

Company Description

Shinsho Corp. (8075) is a Japan-based trading company that specializes in the distribution and export of a wide range of products, including metals, machinery, and chemicals. Operating primarily in the industrial and materials sectors, the company engages in various activities such as procurement, logistics, and sales, catering to diverse industries including automotive, construction, and electronics. Shinsho Corp. also focuses on value-added services, such as processing and technical support, to enhance its product offerings.

How the Company Makes Money

Shinsho Corp. generates revenue through several key streams, primarily from trading activities, which include the sale of metals, industrial materials, and machinery to various sectors. The company earns income by acting as an intermediary between manufacturers and end-users, leveraging its extensive network to facilitate transactions. Additionally, Shinsho engages in value-added services, such as product processing and technical consulting, which contribute to its revenue by offering customers tailored solutions. Strategic partnerships with manufacturers and suppliers enhance its sourcing capabilities, enabling competitive pricing and reliable supply chains. Fluctuations in commodity prices and demand in the industrial sector significantly influence the company's earnings, making its revenue model sensitive to market dynamics.

Shinsho Corp. Financial Statement Overview

Summary

Shinsho Corp. demonstrates stable financial health with steady revenue growth and efficient cost management, leading to consistent margins. The balance sheet reflects a balanced leverage position with potential to strengthen equity financing. Cash flow analysis indicates good cash generation, although there is room for improvement in free cash flow efficiency.

Income Statement

Shinsho Corp. exhibits a stable revenue growth with a 4.35% increase in 2025 compared to 2024. The gross profit margin stands at 6.55%, while the net profit margin is 1.39%. Margins are relatively stable, indicating efficient cost management. However, the EBIT margin has slightly decreased, reflecting pressure on operating income. The EBITDA margin of 2.66% shows resilience but is an area for potential improvement.

Balance Sheet

The company's debt-to-equity ratio is 0.67, which is manageable, reflecting a balanced approach to leverage. The return on equity (ROE) is 9.36%, indicating decent profitability relative to shareholder investment. The equity ratio of 23.64% suggests a solid equity base, although there is room for enhancement in terms of asset financing through equity.

Cash Flow

Free cash flow has decreased by 23.58% in 2025, indicating a decline in cash generated after capital expenditures. The operating cash flow to net income ratio is 0.82, showing good cash generation relative to net income. However, the free cash flow to net income ratio of 0.73 suggests that improvements in cash flow efficiency could be beneficial.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	612.51B	617.18B	591.43B	584.86B	494.35B	784.16B
Gross Profit	38.95B	40.40B	39.14B	38.52B	33.53B	26.58B
EBITDA	16.20B	16.41B	17.21B	16.49B	12.73B	5.21B
Net Income	7.61B	8.56B	9.11B	9.20B	7.14B	2.20B
Balance Sheet
Total Assets	374.90B	386.87B	396.41B	395.09B	364.03B	286.23B
Cash, Cash Equivalents and Short-Term Investments	17.02B	21.38B	12.31B	12.80B	15.40B	22.43B
Total Debt	59.87B	61.26B	60.76B	63.56B	66.46B	58.97B
Total Liabilities	281.95B	293.89B	308.93B	321.20B	300.28B	229.05B
Stockholders Equity	91.49B	91.44B	85.98B	72.47B	62.94B	55.74B
Cash Flow
Free Cash Flow	0.00	6.26B	8.19B	6.56B	-10.34B	13.35B
Operating Cash Flow	0.00	6.99B	9.09B	7.66B	-9.28B	14.89B
Investing Cash Flow	0.00	6.72B	-2.79B	-1.52B	-806.00M	-2.05B
Financing Cash Flow	0.00	-5.04B	-7.24B	-9.19B	4.07B	-6.83B

Shinsho Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2302.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8075, the sentiment is Positive. The current price of 2302 is below the 20-day moving average (MA) of 2514.45, below the 50-day MA of 2418.34, and above the 200-day MA of 2118.98, indicating a bullish trend. The MACD of 53.87 indicates Negative momentum. The RSI at 72.67 is Negative, neither overbought nor oversold. The STOCH value of 82.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8075.

Shinsho Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8075	80 Outperform	¥69.55B	8.57	―	4.12%	-2.50%	-19.09%
5445	72 Outperform	¥56.77B	5.27	―	6.31%	-8.44%	9.50%
5480	71 Outperform	¥72.65B	7.18	―	5.15%	-9.28%	-7.18%
5440	70 Outperform	¥111.65B	10.01	―	3.70%	-3.06%	1.15%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
5410	61 Neutral	¥59.68B	5.36	―	6.27%	-7.45%	-9.12%
5449	61 Neutral	¥86.62B	2,136.85	―	1.24%	-12.05%	-97.36%

Shinsho Corp. Corporate Events

Shinsho and Taguchi Metals Form Recycling Joint Venture to Boost Low-Carbon Metal Supply

Shinsho Corporation has signed a joint venture agreement with Taguchi Metals Co., Ltd. to establish a new company that will focus on advanced sorting and recycling of non-ferrous metal scrap, particularly low-grade aluminum, in line with Shinsho’s Medium-Term Management Plan 2026 and global decarbonization goals. The venture, in which Shinsho will hold a 70% stake and Taguchi Metals 30%, is scheduled to be established on April 1, 2026 and begin commercial operations in fiscal 2027 in the Kanto region, combining Shinsho’s supply chain and market access with Taguchi Metals’ shredding facilities and non-ferrous sorting technologies to build a robust recycling platform, expand into furnace-ready multi-metal materials, and support the shift to a low-carbon, resource-circulating society.

The most recent analyst rating on (JP:8075) stock is a Buy with a Yen2682.00 price target. To see the full list of analyst forecasts on Shinsho Corp. stock, see the JP:8075 Stock Forecast page.

Shinsho Corporation Announces Interim Dividend Distribution

Shinsho Corporation has announced an interim dividend distribution following a resolution at their Board of Directors meeting. The dividend per share is set at 53 yen, with a total dividend amount of 1,408 million yen, sourced from retained earnings. This decision aligns with the company’s policy of maintaining stable dividends, with a consolidated dividend payout ratio of 30% or higher, or a dividend per share of 100 yen, whichever is higher. The annual dividend is projected to be 106 yen per share, reflecting the company’s commitment to shareholder returns amidst recent performance trends and business environment considerations.

The most recent analyst rating on (JP:8075) stock is a Buy with a Yen2682.00 price target. To see the full list of analyst forecasts on Shinsho Corp. stock, see the JP:8075 Stock Forecast page.