Shinsho Corp. (JP:8075)
:8075
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Shinsho Corp.
(8075)
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Rating:67Neutral
Price Target:
¥2,647.00
▲(14.99% 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
Improving leverage and stronger balance sheet
Lower debt-to-equity materially improves resilience against cyclical downturns in steel markets. A stronger equity base and reduced leverage cut interest exposure and increase financial flexibility for capex, working-capital support, and opportunistic investments over the next 2–6 months.
Negative Factors
Very thin profitability margins
Extremely low operating and net margins leave little buffer for cost inflation or pricing headwinds common in steel markets. Marginal profitability constrains reinvestment, limits ability to absorb shocks, and raises sensitivity of returns to small top-line shifts over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage and stronger balance sheet
Lower debt-to-equity materially improves resilience against cyclical downturns in steel markets. A stronger equity base and reduced leverage cut interest exposure and increase financial flexibility for capex, working-capital support, and opportunistic investments over the next 2–6 months.
Read all positive factors
Shinsho Corp. (8075) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥62.53B
Dividend Yield4.12%
Average Volume (3M)35.29K
Price to Earnings (P/E)7.3
Beta (1Y)1.02
Revenue Growth-1.46%
EPS Growth-3.27%
CountryJP
Employees1,443
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)287.93
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 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
null...
Shinsho Corp. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
67
Positive
Cash Flow
64
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 612.51B | 608.14B | 617.18B | 591.43B | 584.86B | 494.35B |
| Gross Profit | 38.95B | 39.47B | 40.40B | 39.14B | 38.52B | 33.53B |
| EBITDA | 13.46B | 13.09B | 13.48B | 16.00B | 14.98B | 10.78B |
| Net Income | 7.61B | 8.29B | 8.56B | 9.11B | 9.20B | 7.14B |
Balance Sheet | ||||||
| Total Assets | 374.90B | 383.62B | 386.87B | 396.41B | 395.09B | 364.03B |
| Cash, Cash Equivalents and Short-Term Investments | 17.02B | 17.43B | 21.38B | 12.31B | 12.80B | 15.40B |
| Total Debt | 59.87B | 53.40B | 61.65B | 61.06B | 63.78B | 66.50B |
| Total Liabilities | 281.95B | 282.64B | 293.89B | 308.93B | 321.19B | 300.27B |
| Stockholders Equity | 91.49B | 98.98B | 91.44B | 85.98B | 72.47B | 62.94B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 7.37B | 6.26B | 8.19B | 6.56B | -10.34B |
| Operating Cash Flow | 0.00 | 8.45B | 6.99B | 9.09B | 7.66B | -9.28B |
| Investing Cash Flow | 0.00 | -1.58B | 6.72B | -2.79B | -1.52B | -806.00M |
| Financing Cash Flow | 0.00 | -10.91B | -5.04B | -7.24B | -9.19B | 4.07B |
Shinsho Corp. Technical Analysis
Negative
2302.00
Price Trends
2364.21
Negative
2474.80
Negative
2336.49
Positive
Market Momentum
-1.15
Negative
48.44
Neutral
31.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8075, the sentiment is Negative. The current price of 2302 is below the 20-day moving average (MA) of 2347.70, below the 50-day MA of 2364.21, and below the 200-day MA of 2336.49, indicating a neutral trend. The MACD of -1.15 indicates Negative momentum. The RSI at 48.44 is Neutral, neither overbought nor oversold. The STOCH value of 31.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥434.26B | 12.05 | ― | 3.26% | -6.84% | 4.65% | |
72 Outperform | ¥182.46B | 11.55 | 6.87% | 5.25% | -6.28% | 29.00% | |
71 Outperform | ¥180.09B | 27.66 | 5.06% | 1.80% | 1.69% | 71.95% | |
69 Neutral | ¥739.64B | 7.95 | 10.78% | 4.68% | -4.64% | -21.94% | |
67 Neutral | ¥62.53B | 7.31 | ― | 4.12% | -1.46% | -3.27% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | ¥78.83B | 13.13 | ― | 3.70% | -2.40% | -8.59% |
* Basic Materials Sector Average
JP:8075
Shinsho Corp.
2,380.00
544.95
29.70%
JP:5406
Kobe Steel
1,930.00
375.01
24.12%
JP:5451
Yodogawa Steel Works
1,193.00
172.18
16.87%
JP:5482
Aichi Steel Corporation
2,868.00
1,063.73
58.96%
JP:5440
Kyoei Steel Ltd.
1,841.00
16.52
0.91%
JP:5463
Maruichi Steel Tube Ltd.
1,832.00
724.05
65.35%
Shinsho Corp. Corporate Events
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....
Shinsho and Taguchi Metals Launch Non-Ferrous Scrap JV Vesper Metals in Tokyo
Mar 31, 2026
Shinsho Corporation has completed the establishment of a new joint venture with Taguchi Metals Co., Ltd., forming Vesper Metals Co., Ltd. in Tokyo to handle advanced sorting of non-ferrous metal scrap and sales of sorted materials, with Shinsho ho...
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...
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.