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Shinsho Corp.
(8075)
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Rating:67Neutral
Price Target:
¥2,887.00
▲(25.41% Upside)
Action:Downgraded
Date:05/15/26
The score is driven primarily by mixed financial performance—improving leverage and solid recent free cash flow are positives, but very thin margins and a severe FY2026 revenue drop elevate business volatility risk. Technicals are broadly neutral, while the low P/E and strong dividend yield materially support the overall score.
Positive Factors
Improved leverage
Material reduction in debt-to-equity to ~0.54 meaningfully lowers financial risk and interest burden. A healthier leverage profile improves financial flexibility to fund capex, weather cyclical steel industry downdrafts, and support strategic investments or shareholder returns over coming quarters.
Negative Factors
Thin profitability
Very slim gross and operating margins leave little room for cost shocks or raw material price swings common in steel-linked businesses. Low margins compress retained earnings, limit reinvestment capacity, and increase sensitivity of returns to small revenue changes over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
Material reduction in debt-to-equity to ~0.54 meaningfully lowers financial risk and interest burden. A healthier leverage profile improves financial flexibility to fund capex, weather cyclical steel industry downdrafts, and support strategic investments or shareholder returns over coming quarters.
Read all positive factors
Shinsho Corp. (8075) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥68.49B
Dividend Yield4.11%
Average Volume (3M)35.29K
Price to Earnings (P/E)8.2
Beta (1Y)1.02
Revenue Growth-1.46%
EPS Growth-3.27%
CountryJP
Employees1,428
SectorGeneral
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)313.62
Shares Outstanding26,581,686
10 Day Avg. Volume41,910
30 Day Avg. Volume35,290
Financial Highlights & Ratios
PEG Ratio-2.24
Price to Book (P/B)0.61
Price to Sales (P/S)0.10
P/FCF Ratio8.22
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
Shinsho Corp. Business Overview & Revenue Model
Company Description
Shinsho Corporation, founded in 1946 and based in Osaka, Japan, operates globally as a trading company, engaging in the import, export, and distribution of a wide array of industrial goods. Its extensive portfolio encompasses diverse metal product...
How the Company Makes Money
null...
Shinsho Corp. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
67
Positive
Cash Flow
64
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 608.14B | 617.18B | 591.43B | 584.86B | 494.35B |
| Gross Profit | 39.47B | 40.40B | 39.14B | 38.52B | 33.53B |
| EBITDA | 16.24B | 16.41B | 17.21B | 16.49B | 12.73B |
| Net Income | 8.29B | 8.56B | 9.11B | 9.20B | 7.14B |
Balance Sheet | |||||
| Total Assets | 383.62B | 386.87B | 396.41B | 395.09B | 364.03B |
| Cash, Cash Equivalents and Short-Term Investments | 17.43B | 21.38B | 12.31B | 12.80B | 15.40B |
| Total Debt | 53.40B | 61.65B | 61.06B | 63.78B | 66.50B |
| Total Liabilities | 282.64B | 293.89B | 308.93B | 321.19B | 300.27B |
| Stockholders Equity | 98.98B | 91.44B | 85.98B | 72.47B | 62.94B |
Cash Flow | |||||
| Free Cash Flow | 7.37B | 6.26B | 8.19B | 6.56B | -10.34B |
| Operating Cash Flow | 8.45B | 6.99B | 9.09B | 7.66B | -9.28B |
| Investing Cash Flow | -1.58B | 6.72B | -2.79B | -1.52B | -806.00M |
| Financing Cash Flow | -10.91B | -5.04B | -7.24B | -9.19B | 4.07B |
Shinsho Corp. Technical Analysis
Positive
2302.00
Price Trends
2448.04
Positive
2404.04
Positive
2426.38
Positive
Market Momentum
47.97
Negative
73.03
Negative
70.04
Neutral
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 2524.90, below the 50-day MA of 2448.04, and below the 200-day MA of 2426.38, indicating a bullish trend. The MACD of 47.97 indicates Negative momentum. The RSI at 73.03 is Negative, neither overbought nor oversold. The STOCH value of 70.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8075.
Shinsho Corp. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥429.22B | 15.15 | ― | 3.26% | -6.84% | 5.08% | |
72 Outperform | ¥212.36B | 11.49 | 8.84% | 6.54% | -6.28% | 29.39% | |
69 Neutral | ¥816.50B | 8.73 | 7.80% | 4.03% | -4.64% | -21.93% | |
67 Neutral | ¥68.49B | 8.22 | ― | 4.12% | -1.46% | -3.27% | |
63 Neutral | ¥189.25B | 17.46 | 5.08% | 1.80% | 2.78% | 24.29% | |
63 Neutral | ¥84.40B | 9.30 | ― | 3.70% | 2.94% | -16.58% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:8075
Shinsho Corp.
2,661.00
630.12
31.03%
JP:5406
Kobe Steel
1,972.00
337.97
20.68%
JP:5451
Yodogawa Steel Works
1,372.00
144.39
11.76%
JP:5482
Aichi Steel Corporation
3,155.00
837.15
36.12%
JP:5440
Kyoei Steel Ltd.
1,865.00
-240.61
-11.43%
JP:5463
Maruichi Steel Tube Ltd.
1,831.00
616.61
50.78%
Shinsho Corp. Corporate Events
Shinsho Lifts Profit Outlook and Boosts Dividend on Strong Semiconductor and Decarbonization Demand
Aug 6, 2026
Shinsho Corporation raised its consolidated forecasts for the first half and full fiscal year ending March 31, 2027, citing stronger-than-expected demand in semiconductor-related business and steady growth in decarbonization-related equipment and ...
Shinsho Corp. Lifts Forecasts After Record First-Quarter Profit
Aug 6, 2026
Shinsho Corp. reported strong first-quarter results for fiscal 2026, driven by higher sales of automotive aluminum sheets and thick aluminum plates for semiconductor equipment, alongside robust demand for decarbonization-related equipment and main...
Shinsho Corp. Lifts Profit Outlook and Dividend on Strong First-Quarter Results
Aug 6, 2026
Shinsho Corp. reported strong consolidated results for the three months ended June 30, 2026, with net sales rising 19.8% year on year to ¥176.9 billion and operating profit surging 84.1% to ¥4.1 billion. Ordinary profit climbed 28.3% to ...
Shinsho Details Dependence and Independence in Ties With Kobe Steel
May 22, 2026
Shinsho Corporation has disclosed that Kobe Steel, Ltd. remains its largest shareholder, holding 35.9% of its voting rights as of March 31, 2026, and that business with Kobe Steel represents a substantial share of its operations. Transactions with...
Shinsho Corp. Confirms Year-End Dividend and Reiterates Shareholder Return Policy
May 22, 2026
Shinsho Corporation’s board has approved a year-end dividend from surplus with a record date of March 31, 2026, setting the payout at 53 yen per share, in line with its earlier forecast. The total dividend distribution will be 1,408 million ...
Shinsho Corp. Flags FY2025 Results and FY2026 Outlook in Partial Filing
May 13, 2026
Shinsho Corporation has released a document referring to its FY2025 financial results and its forecast for FY2026, indicating the company is providing investors with an overview of recent performance and near‑term expectations. The text prov...
Shinsho Corp. Posts Lower FY2026 Profit but Lifts Payout Outlook as Equity Base Strengthens
May 13, 2026
Shinsho Corp. reported consolidated net sales of ¥608.1 billion for the fiscal year ended March 31, 2026, a 1.5% decline, with operating profit down 12.4% to ¥11.6 billion and profit attributable to owners of parent down 3.2% to ¥8....
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.