Shinsho Corp. (JP:8075)
:8075
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Shinsho Corp.
(8075)
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Rating:80Outperform
Price Target:
¥3,036.00
▲(31.89% Upside)
Action:ReiteratedDate:10/23/25
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
Manageable Leverage
A debt-to-equity ratio of 0.67 indicates manageable leverage, giving the firm capacity to fund operations and investments without excessive financial risk. Over months this supports flexibility for working capital and strategic initiatives and cushions cyclical steel demand shocks.
Negative Factors
Declining Free Cash Flow
A 23.58% drop in free cash flow in 2025 materially reduces retained liquidity available for dividends, capex or debt reduction. If this trend persists it forces greater reliance on external financing, weakens the cash buffer for cyclical shocks, and constrains strategic investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
A debt-to-equity ratio of 0.67 indicates manageable leverage, giving the firm capacity to fund operations and investments without excessive financial risk. Over months this supports flexibility for working capital and strategic initiatives and cushions cyclical steel demand shocks.
Read all positive factors
Shinsho Corp. (8075) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥63.78B
Dividend Yield4.12%
Average Volume (3M)35.29K
Price to Earnings (P/E)7.6
Beta (1Y)1.02
Revenue Growth-2.50%
EPS Growth-19.09%
CountryJP
Employees1,443
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)N/A
Shares Outstanding26,581,686
10 Day Avg. Volume41,910
30 Day Avg. Volume35,290
Financial Highlights & Ratios
PEG Ratio-0.97
Price to Book (P/B)0.55
Price to Sales (P/S)0.08
P/FCF Ratio8.08
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 imports, exports, and trades in iron and steel, ferrous raw material, nonferrous metal, machinery, information industry, and welding products worldwide. The company offers iron and steel products, including half-finished steel,...
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...
Shinsho Corp. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
75
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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 | 13.46B | 13.48B | 16.00B | 14.98B | 10.78B | 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 | 61.65B | 61.06B | 63.78B | 66.50B | 59.04B |
| Total Liabilities | 281.95B | 293.89B | 308.93B | 321.19B | 300.27B | 229.04B |
| 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
Positive
2302.00
Price Trends
2511.20
Negative
2464.83
Negative
2278.58
Positive
Market Momentum
-28.49
Negative
53.22
Neutral
85.37
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 2352.69, below the 50-day MA of 2511.20, and above the 200-day MA of 2278.58, indicating a neutral trend. The MACD of -28.49 indicates Negative momentum. The RSI at 53.22 is Neutral, neither overbought nor oversold. The STOCH value of 85.37 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥63.78B | 7.59 | ― | 4.12% | -2.50% | -19.09% | |
80 Outperform | ¥769.52B | 9.48 | 10.78% | 4.68% | -1.97% | 47.63% | |
74 Outperform | ¥354.25B | 12.83 | ― | 3.26% | -7.77% | 58.84% | |
74 Outperform | ¥215.58B | 14.50 | 6.87% | 5.25% | -1.43% | 171.44% | |
70 Outperform | ¥104.34B | 10.61 | ― | 3.70% | -3.06% | 1.15% | |
67 Neutral | ¥186.49B | 11.58 | 5.06% | 1.80% | 4.10% | 152.90% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:8075
Shinsho Corp.
2,400.00
750.27
45.48%
JP:5406
Kobe Steel
1,957.50
421.67
27.46%
JP:5451
Yodogawa Steel Works
1,406.00
347.59
32.84%
JP:5482
Aichi Steel Corporation
2,913.00
1,196.92
69.75%
JP:5440
Kyoei Steel Ltd.
2,401.00
688.20
40.18%
JP:5463
Maruichi Steel Tube Ltd.
1,476.50
423.71
40.25%
Shinsho Corp. Corporate Events
Shinsho Corp. Revamps Top Management, Elevates Mihara to Representative Director
Mar 4, 2026
Shinsho Corporation has announced a significant reshuffle of its top management, including changes to its representative directors and an updated executive structure aimed at responding more quickly to environmental changes and driving group growt...
Shinsho Corp. Corrects FY2025 Q3 Results Presentation Without Impacting Earnings
Feb 12, 2026
Shinsho Corporation has announced a correction to its FY2025 third-quarter financial results materials, initially disclosed on February 6, 2026. The company clarified that the error has already been fixed in the investor presentation on its IR web...
Shinsho Corp. Nine-Month Profit Falls but Full-Year Outlook and Dividend Plan Intact
Feb 6, 2026
Shinsho Corp. reported a 4.2% year-on-year decline in consolidated net sales to ¥445.7 billion for the nine months ended 31 December 2025, with operating profit down 17.6% to ¥8.6 billion, ordinary profit down 9.1% to ¥8.6 billion, ...
Shinsho and Taguchi Metals Form Recycling Joint Venture to Boost Low-Carbon Metal Supply
Dec 23, 2025
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&#...
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.