Shinko Shoji Co (8141) AI Stock Analysis

• Market Cap: ¥31.48B
• Dividend Yield: 1.68%
• Average Volume (3M): 72.66K
• Price to Earnings (P/E): 60.4
• Beta (1Y): 0.56
• Revenue Growth: -34.03%
• EPS Growth: -85.76%
• Country: JP
• Employees: 656
• Sector: Technology
• Sector Strength: 88
• Industry: Technology Distributors
• EPS (TTM): -15.98
• Shares Outstanding: 38,010,567
• 10 Day Avg. Volume: 72,590
• 30 Day Avg. Volume: 72,663
• PEG Ratio: 0.11
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -40.09
• 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

• Rating: 68 Neutral
• Price Target: ¥1,023.00 ▲(7.23%Upside)

The stock score is largely driven by a strong cash flow and a robust balance sheet that indicate financial stability, partially offset by challenges in revenue growth and a high P/E ratio suggesting overvaluation. Positive technical indicators support the score, showing favorable market momentum.

Shinko Shoji Co Business Overview & Revenue Model

Company Description

Shinko Shoji Co., Ltd. is a Japanese trading company that operates primarily in the electronics sector. The company is engaged in the distribution and sale of electronic components and devices, including semiconductors, integrated circuits, and other advanced technology products. Shinko Shoji collaborates with various manufacturers and suppliers to provide cutting-edge solutions to its clients, contributing to sectors such as telecommunications, automotive, and consumer electronics.

How the Company Makes Money

Shinko Shoji Co., Ltd. generates revenue through the trading and distribution of electronic components and devices. The company acts as an intermediary between manufacturers and end users, facilitating the supply chain for advanced technology products. Its key revenue streams include sales of semiconductors and integrated circuits, which are essential components for various electronic devices. The company leverages partnerships with leading electronics manufacturers to offer a diverse range of products and maintain a competitive edge in the industry. Shinko Shoji benefits from its extensive network and expertise in the electronics market, which enables it to meet the demands of different sectors efficiently.

Shinko Shoji Co Financial Statement Overview

Summary

Shinko Shoji Co shows a mixed financial performance. The income statement highlights challenges with declining revenue and profit margins. However, the balance sheet is robust with low leverage and a strong equity base, while cash flow is notably strong with excellent cash generation capabilities.

Income Statement

The company has experienced fluctuating revenue trends, with the most recent period showing a significant decline in total revenue by approximately 34% from the previous year. Gross profit margins have seen a slight reduction, while net profit margins have decreased due to reduced revenues. However, the company maintains strong EBITDA margins, indicating operational efficiency despite revenue challenges.

Balance Sheet

The balance sheet reflects a solid equity base with a debt-to-equity ratio of about 0.19, indicating low leverage and financial stability. Return on equity remains positive, and the equity ratio suggests a stable financial position with stockholders' equity covering a significant portion of total assets.

Cash Flow

The cash flow statement is strong, with substantial free cash flow generation in the most recent period, reflecting a significant improvement. The operating cash flow to net income ratio is notably high, indicating strong cash generation relative to net income, while free cash flow to net income also shows robust conversion.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	135.54B	116.01B	175.85B	179.08B	135.21B	102.90B
Gross Profit	10.74B	9.25B	14.70B	17.00B	12.91B	9.34B
EBITDA	1.41B	1.67B	5.23B	7.47B	4.53B	1.90B
Net Income	1.02B	506.00M	3.19B	4.71B	2.82B	1.25B
Balance Sheet
Total Assets	83.20B	80.05B	99.81B	98.83B	88.95B	73.49B
Cash, Cash Equivalents and Short-Term Investments	22.69B	31.61B	13.39B	10.93B	10.71B	17.70B
Total Debt	10.64B	10.07B	17.48B	17.82B	11.24B	4.39B
Total Liabilities	29.16B	27.51B	43.70B	46.27B	37.01B	23.15B
Stockholders Equity	53.21B	51.70B	55.33B	51.86B	51.37B	49.72B
Cash Flow
Free Cash Flow	0.00	31.64B	4.55B	-1.04B	-11.90B	-4.91B
Operating Cash Flow	0.00	31.72B	4.70B	-905.00M	-11.63B	-4.53B
Investing Cash Flow	0.00	-3.09B	105.00M	9.00M	-407.00M	-714.00M
Financing Cash Flow	0.00	-11.56B	-2.76B	682.00M	4.25B	-1.23B

Shinko Shoji Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 954.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8141, the sentiment is Positive. The current price of 954 is below the 20-day moving average (MA) of 954.50, above the 50-day MA of 936.10, and above the 200-day MA of 939.99, indicating a neutral trend. The MACD of 4.31 indicates Positive momentum. The RSI at 53.31 is Neutral, neither overbought nor oversold. The STOCH value of 66.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8141.

Shinko Shoji Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8023	80 Outperform	¥13.33B	7.52		3.07%	-1.59%	-6.38%
9880	80 Outperform	¥18.38B	15.66		4.99%	1.50%	-18.81%
8137	78 Outperform	¥38.13B	14.97		0.83%	-15.98%	-51.13%
7537	72 Outperform	¥26.68B	6.25		7.91%	-10.85%	25.59%
8093	70 Outperform	¥18.20B	4.98		4.66%	21.35%	221.66%
8141	68 Neutral	¥31.48B	60.41	0.92%	1.68%	-34.03%	-85.76%
Sector *	63 Neutral	$33.79B	5.85	-11.85%	1.81%	5.29%	-18.24%

Shinko Shoji Co Corporate Events

Shinko Shoji Co., Ltd. Announces Treasury Stock Acquisition

Shinko Shoji Co., Ltd. has announced the acquisition of 95,500 shares of its common stock, amounting to 92,169,000 yen, as part of a broader plan approved by its Board of Directors to acquire up to 1,600,000 shares. This move is part of a strategic initiative to manage its treasury stock, potentially impacting its market positioning and shareholder value.

Shinko Shoji Co. Sets Limit for Treasury Stock Acquisition

Shinko Shoji Co., Ltd. has announced a resolution by its Board of Directors to acquire up to 1.6 million of its common shares, representing 5.37% of its issued shares, for a total of 1.5 billion yen. This move is aimed at implementing a flexible capital policy, considering market conditions and financial standing, and will be executed through market purchases on the Tokyo Stock Exchange between June 13, 2025, and December 30, 2025.

Shinko Shoji Co. Announces Disposal of Treasury Stock as Employee Incentive

Shinko Shoji Co., Ltd. has announced the disposal of 250,100 shares of its treasury stock as restricted stock for 335 employees. This initiative aims to enhance corporate value and align employee interests with shareholders by introducing a restricted stock grant plan, which includes specific conditions and restrictions over a set period.

Shinko Shoji Revises Financial Forecasts Following Strategic Acquisition

Shinko Shoji Co., Ltd. has revised its full-year consolidated financial results and dividend forecasts for the fiscal year ending March 31, 2026, following its acquisition of SHIMIZUSYNTEC Corporation from NEC Corporation. The revised forecasts indicate significant increases in net sales, operating profit, and dividends per share, reflecting the company’s strategic growth initiatives and commitment to enhancing shareholder value.

Shinko Shoji Co. Acquires SHIMIZUSYNTEC to Boost Electronics Sector Presence

Shinko Shoji Co., Ltd has announced its decision to acquire SHIMIZUSYNTEC Corporation from NEC Corporation, making it a wholly-owned subsidiary. This acquisition aligns with Shinko Shoji’s management strategy to leverage synergies in the electronics industry, enhance profitability, and expand its presence by integrating SHIMIZUSYNTEC’s expertise in system solutions and sales channels.

Shinko Shoji Announces Dividend Distribution for Fiscal Year 2025

Shinko Shoji Co., Ltd. announced a resolution to distribute dividends of surplus, with a dividend of ¥8.00 per share for the fiscal year ending March 31, 2025. This decision aligns with the company’s policy of maintaining a stable dividend distribution while achieving a consolidated payout ratio of 98.4%. The total annual dividend per share, including the second quarter dividend, will be ¥15.5, reflecting the company’s commitment to shareholder returns despite a decrease from the previous year’s dividend.

Shinko Shoji Co. Reports Significant Decline in Financial Performance for FY 2025

Shinko Shoji Co., Ltd. reported a significant decline in its financial performance for the fiscal year ended March 31, 2025, with net sales dropping by 34% and operating profit plummeting by 86.9% compared to the previous year. The company’s financial position also weakened, with total assets decreasing and a reduced equity ratio, indicating potential challenges in maintaining its market position and satisfying stakeholders.