Shinko Shoji Co (8141) AI Stock Analysis

• Market Cap: $30.57B
• Dividend Yield: 1.39%
• Average Volume (3M): 140.15K
• Price to Earnings (P/E): 58.6
• Beta (1Y): 0.44
• Revenue Growth: -35.50%
• EPS Growth: -76.47%
• Country: JP
• Employees: 656
• Sector: Technology
• Sector Strength: 88
• Industry: Technology Distributors
• EPS (TTM): 13.27
• Shares Outstanding: 31,010,567
• 10 Day Avg. Volume: 155,690
• 30 Day Avg. Volume: 140,153
• PEG Ratio: -0.68
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.25
• P/FCF Ratio: 0.91
• Enterprise Value/Market Cap: 0.28
• Enterprise Value/Revenue: 0.08
• Enterprise Value/Gross Profit: 1.00
• Enterprise Value/Ebitda: 5.82
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: ¥997.00 ▼(-0.30% Downside)

The overall stock score of 57 reflects a combination of mixed financial performance, weak technical indicators, and an overvalued stock price. The strong cash flow and stable balance sheet are positive factors, but they are overshadowed by declining revenue trends and bearish market momentum. The lack of earnings call data and notable corporate events limits further insights.

Shinko Shoji Co Business Overview & Revenue Model

Company Description

Shinko Shoji Co., Ltd. deals in electric motors and transformers in Japan and internationally. It operates through Electronic Components Business, Assembly Business, and Other Business segments. The company offers electronic components, including integrated circuits, semiconductor chips, circuit components, LCD products, and other electronic parts, as well as assembly products. It also develops embedded software products; and undertakes ASIC/FPGA design and development projects on a contract basis, as well as offers AIplay, an aerial image manipulation device. In addition, the company provides EMS and device solutions; embedded and Internet of things solutions; and parts and systems for the amusement industry. The company was founded in 1953 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Shinko Shoji Co generates revenue primarily through the wholesale distribution of industrial materials, where it acts as an intermediary between manufacturers and end-users. The company's revenue model is based on margin earned from the sale of these products, which are procured at lower prices and sold at a markup. Key revenue streams include sales of chemicals, electronic components, and construction materials. Additionally, Shinko Shoji may engage in long-term contracts with clients, providing stable revenue flow. Strategic partnerships with manufacturers and suppliers enhance its procurement capabilities, allowing the company to offer competitive pricing and a diverse product range, which are critical factors contributing to its overall earnings.

Shinko Shoji Co Financial Statement Overview

Summary

Shinko Shoji Co exhibits a mixed financial performance. The income statement reveals challenges in maintaining revenue growth, impacting profit margins. Nonetheless, the balance sheet is robust, characterized by low leverage and a strong equity base, which bodes well for financial stability. The cash flow situation is particularly strong, with excellent cash generation capabilities, suggesting efficient cash management and potential for reinvestment or debt reduction.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	105.13B	116.01B	175.85B	179.08B	135.21B	102.90B
Gross Profit	8.44B	9.25B	14.70B	17.00B	12.91B	9.34B
EBITDA	1.45B	1.67B	5.23B	7.37B	4.53B	2.04B
Net Income	578.00M	506.00M	3.19B	4.71B	2.82B	1.25B
Balance Sheet
Total Assets	80.26B	80.05B	99.81B	98.83B	88.95B	73.49B
Cash, Cash Equivalents and Short-Term Investments	29.68B	31.61B	13.39B	10.93B	10.71B	17.70B
Total Debt	9.30B	10.07B	17.48B	17.82B	11.24B	4.39B
Total Liabilities	27.99B	27.51B	43.70B	46.27B	37.01B	23.15B
Stockholders Equity	51.42B	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: Neutral
• Last Price: 1000.00
• 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 Neutral. The current price of 1000 is below the 20-day moving average (MA) of 1026.10, below the 50-day MA of 1001.33, and above the 200-day MA of 951.51, indicating a neutral trend. The MACD of 8.71 indicates Positive momentum. The RSI at 48.35 is Neutral, neither overbought nor oversold. The STOCH value of 55.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8141.

Shinko Shoji Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8093	―	¥21.79B	5.24	―	3.93%	32.77%	280.02%
8137	―	¥41.71B	19.23	―	4.41%	-10.70%	-50.96%
8023	―	¥14.60B	9.93	―	4.46%	-5.42%	-29.21%
9880	―	¥22.52B	24.06	―	4.05%	-3.90%	-44.26%
7537	―	¥28.54B	6.40	―	5.53%	-7.46%	7.37%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
8141	―	$30.57B	58.59	1.11%	1.39%	-35.50%	-76.47%

Shinko Shoji Co Corporate Events

Shinko Shoji Co. Continues Strategic Treasury Stock Acquisition

Shinko Shoji Co., Ltd. announced the acquisition of 371,400 shares of its common stock for 374,490,200 yen during September 2025, as part of a broader plan approved by the Board of Directors in June 2025. This strategic move, aimed at consolidating its market position, is part of an ongoing acquisition plan to purchase up to 1,600,000 shares by the end of December 2025, reflecting the company’s commitment to enhancing shareholder value.

The most recent analyst rating on (JP:8141) stock is a Hold with a Yen997.00 price target. To see the full list of analyst forecasts on Shinko Shoji Co stock, see the JP:8141 Stock Forecast page.

Shinko Shoji Co. Acquires Treasury Stock as Part of Capital Strategy

Shinko Shoji Co., Ltd. has reported the acquisition of 228,100 shares of its common stock for a total of 226,644,900 yen between August 1 and August 31, 2025, as part of a broader plan approved in June 2025 to acquire up to 1,600,000 shares. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (JP:8141) stock is a Hold with a Yen1009.00 price target. To see the full list of analyst forecasts on Shinko Shoji Co stock, see the JP:8141 Stock Forecast page.

Shinko Shoji Announces Treasury Stock Cancellation and Reserve Reversal

Shinko Shoji Co., Ltd. has announced the cancellation of 7,000,000 treasury shares, which represents 18.42% of its total outstanding shares, scheduled for August 29, 2025. Additionally, the company will reverse its general reserve amounting to 6.4 billion yen to retained earnings to facilitate this cancellation, with no impact on its total net assets or business performance.

Shinko Shoji Co. Reports Decline in Q1 2025 Financial Results

Shinko Shoji Co., Ltd. reported a significant decline in its financial performance for the three months ended June 30, 2025, with net sales dropping by 33.4% compared to the previous year. Despite the decrease in sales and profits, the company managed to increase its profit attributable to owners of the parent by 22.6%. The financial results forecast for the fiscal year ending March 31, 2026, indicates a continued decline in net sales but a substantial increase in operating and ordinary profit, suggesting strategic adjustments to improve profitability.