Shinyei Kaisha Logo

Shinyei Kaisha

3004.T

(2.2)
Stock Price

1.519,00 JPY

5.63% ROA

21.56% ROE

4.47x PER

Market Cap.

6.806.247.552,00 JPY

178.48% DER

4.81% Yield

3.82% NPM

Shinyei Kaisha Stock Analysis

Shinyei Kaisha Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shinyei Kaisha Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (23.16%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ROA (3.94%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (1.96x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (69.808) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 DER

The company has a high debt to equity ratio (417%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Shinyei Kaisha Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shinyei Kaisha Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Shinyei Kaisha Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shinyei Kaisha Revenue
Year Revenue Growth
2007 51.700.000.000
2008 43.350.000.000 -19.26%
2009 43.686.000.000 0.77%
2010 48.407.000.000 9.75%
2011 46.446.000.000 -4.22%
2012 46.741.000.000 0.63%
2013 43.764.000.000 -6.8%
2014 43.929.000.000 0.38%
2015 42.433.000.000 -3.53%
2016 46.250.000.000 8.25%
2017 43.383.000.000 -6.61%
2018 42.739.000.000 -1.51%
2019 41.164.000.000 -3.83%
2020 37.265.000.000 -10.46%
2021 37.686.000.000 1.12%
2022 39.892.000.000 5.53%
2023 40.436.000.000 1.35%
2023 40.204.000.000 -0.58%
2024 39.516.000.000 -1.74%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shinyei Kaisha Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 191.000.000 100%
2013 195.000.000 2.05%
2014 156.000.000 -25%
2015 206.000.000 24.27%
2016 214.000.000 3.74%
2017 274.000.000 21.9%
2018 249.000.000 -10.04%
2019 235.000.000 -5.96%
2020 238.000.000 1.26%
2021 213.000.000 -11.74%
2022 188.000.000 -13.3%
2023 0 0%
2023 191.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shinyei Kaisha General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 5.131.000.000
2008 5.108.000.000 -0.45%
2009 6.090.000.000 16.12%
2010 6.488.000.000 6.13%
2011 6.698.000.000 3.14%
2012 6.848.000.000 2.19%
2013 6.520.000.000 -5.03%
2014 6.356.000.000 -2.58%
2015 6.112.000.000 -3.99%
2016 6.353.000.000 3.79%
2017 6.232.000.000 -1.94%
2018 6.004.000.000 -3.8%
2019 5.615.000.000 -6.93%
2020 4.744.000.000 -18.36%
2021 4.636.000.000 -2.33%
2022 4.818.000.000 3.78%
2023 0 0%
2023 5.024.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shinyei Kaisha EBITDA
Year EBITDA Growth
2007 1.600.000.000
2008 1.104.000.000 -44.93%
2009 1.074.000.000 -2.79%
2010 1.542.000.000 30.35%
2011 1.239.000.000 -24.46%
2012 415.000.000 -198.55%
2013 1.031.000.000 59.75%
2014 1.137.000.000 9.32%
2015 944.000.000 -20.44%
2016 1.528.000.000 38.22%
2017 1.222.000.000 -25.04%
2018 775.000.000 -57.68%
2019 893.000.000 13.21%
2020 1.263.000.000 29.3%
2021 1.235.000.000 -2.27%
2022 1.934.000.000 36.14%
2023 2.128.000.000 9.12%
2023 2.109.000.000 -0.9%
2024 1.455.000.000 -44.95%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shinyei Kaisha Gross Profit
Year Gross Profit Growth
2007 8.836.000.000
2008 7.889.000.000 -12%
2009 8.762.000.000 9.96%
2010 9.965.000.000 12.07%
2011 9.871.000.000 -0.95%
2012 9.048.000.000 -9.1%
2013 9.142.000.000 1.03%
2014 8.954.000.000 -2.1%
2015 8.770.000.000 -2.1%
2016 9.733.000.000 9.89%
2017 9.455.000.000 -2.94%
2018 8.500.000.000 -11.24%
2019 8.218.000.000 -3.43%
2020 7.342.000.000 -11.93%
2021 7.214.000.000 -1.77%
2022 8.004.000.000 9.87%
2023 8.712.000.000 8.13%
2023 8.593.000.000 -1.38%
2024 8.108.000.000 -5.98%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shinyei Kaisha Net Profit
Year Net Profit Growth
2007 366.000.000
2008 38.000.000 -863.16%
2009 -136.000.000 127.94%
2010 -223.000.000 39.01%
2011 -114.000.000 -95.61%
2012 -760.000.000 85%
2013 379.000.000 300.53%
2014 323.000.000 -17.34%
2015 -299.000.000 208.03%
2016 350.000.000 185.43%
2017 158.000.000 -121.52%
2018 -396.000.000 139.9%
2019 -677.000.000 41.51%
2020 500.000.000 235.4%
2021 474.000.000 -5.49%
2022 949.000.000 50.05%
2023 1.504.000.000 36.9%
2023 1.655.000.000 9.12%
2024 1.208.000.000 -37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shinyei Kaisha Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 94
2008 10 -840%
2009 -36 127.78%
2010 -59 38.98%
2011 -30 -96.67%
2012 -202 85.07%
2013 101 301%
2014 86 -17.65%
2015 -79 207.59%
2016 36 319.44%
2017 42 12.2%
2018 -105 139.05%
2019 -179 41.01%
2020 131 236.92%
2021 122 -7.44%
2022 233 48.07%
2023 368 36.51%
2023 405 9.38%
2024 295 -37.29%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shinyei Kaisha Free Cashflow
Year Free Cashflow Growth
2007 859.000.000
2008 -763.000.000 212.58%
2009 2.022.000.000 137.73%
2010 174.000.000 -1062.07%
2011 -1.162.000.000 114.97%
2012 1.401.000.000 182.94%
2013 318.000.000 -340.57%
2014 -1.254.000.000 125.36%
2015 -590.000.000 -112.54%
2016 82.000.000 819.51%
2017 -933.000.000 108.79%
2018 -953.000.000 2.1%
2019 576.000.000 265.45%
2020 1.930.000.000 70.16%
2021 -1.529.000.000 226.23%
2022 538.000.000 384.2%
2023 1.193.000.000 54.9%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shinyei Kaisha Operating Cashflow
Year Operating Cashflow Growth
2007 1.604.000.000
2008 -86.000.000 1965.12%
2009 2.286.000.000 103.76%
2010 495.000.000 -361.82%
2011 -773.000.000 164.04%
2012 1.778.000.000 143.48%
2013 461.000.000 -285.68%
2014 -781.000.000 159.03%
2015 78.000.000 1101.28%
2016 677.000.000 88.48%
2017 -511.000.000 232.49%
2018 -337.000.000 -51.63%
2019 1.010.000.000 133.37%
2020 2.124.000.000 52.45%
2021 -1.291.000.000 264.52%
2022 598.000.000 315.89%
2023 1.311.000.000 54.39%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shinyei Kaisha Capital Expenditure
Year Capital Expenditure Growth
2007 745.000.000
2008 677.000.000 -10.04%
2009 264.000.000 -156.44%
2010 321.000.000 17.76%
2011 389.000.000 17.48%
2012 377.000.000 -3.18%
2013 143.000.000 -163.64%
2014 473.000.000 69.77%
2015 668.000.000 29.19%
2016 595.000.000 -12.27%
2017 422.000.000 -41%
2018 616.000.000 31.49%
2019 434.000.000 -41.94%
2020 194.000.000 -123.71%
2021 238.000.000 18.49%
2022 60.000.000 -296.67%
2023 118.000.000 49.15%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shinyei Kaisha Equity
Year Equity Growth
2007 4.524.000.000
2008 3.721.000.000 -21.58%
2009 3.579.000.000 -3.97%
2010 3.493.000.000 -2.46%
2011 3.436.000.000 -1.66%
2012 2.946.000.000 -16.63%
2013 3.558.000.000 17.2%
2014 4.501.000.000 20.95%
2015 3.171.000.000 -41.94%
2016 4.076.000.000 22.2%
2017 3.733.000.000 -9.19%
2018 2.807.000.000 -32.99%
2019 1.639.000.000 -71.26%
2020 2.673.000.000 38.68%
2021 3.431.000.000 22.09%
2022 4.651.000.000 26.23%
2023 7.614.000.000 38.92%
2023 6.101.000.000 -24.8%
2024 8.047.000.000 24.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shinyei Kaisha Assets
Year Assets Growth
2007 25.725.000.000
2008 23.708.000.000 -8.51%
2009 25.233.000.000 6.04%
2010 24.536.000.000 -2.84%
2011 25.551.000.000 3.97%
2012 24.069.000.000 -6.16%
2013 23.006.000.000 -4.62%
2014 24.009.000.000 4.18%
2015 23.456.000.000 -2.36%
2016 24.405.000.000 3.89%
2017 24.319.000.000 -0.35%
2018 24.379.000.000 0.25%
2019 22.314.000.000 -9.25%
2020 21.193.000.000 -5.29%
2021 23.586.000.000 10.15%
2022 24.159.000.000 2.37%
2023 26.574.000.000 9.09%
2023 25.844.000.000 -2.82%
2024 27.207.000.000 5.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shinyei Kaisha Liabilities
Year Liabilities Growth
2007 21.201.000.000
2008 19.987.000.000 -6.07%
2009 21.654.000.000 7.7%
2010 21.043.000.000 -2.9%
2011 22.115.000.000 4.85%
2012 21.123.000.000 -4.7%
2013 19.448.000.000 -8.61%
2014 19.508.000.000 0.31%
2015 20.285.000.000 3.83%
2016 20.329.000.000 0.22%
2017 20.587.000.000 1.25%
2018 21.572.000.000 4.57%
2019 20.675.000.000 -4.34%
2020 18.520.000.000 -11.64%
2021 20.155.000.000 8.11%
2022 19.508.000.000 -3.32%
2023 18.958.000.000 -2.9%
2023 19.743.000.000 3.98%
2024 19.160.000.000 -3.04%

Shinyei Kaisha Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9739.16
Net Income per Share
372.34
Price to Earning Ratio
4.47x
Price To Sales Ratio
0.17x
POCF Ratio
21.4
PFCF Ratio
21.4
Price to Book Ratio
0.85
EV to Sales
0.5
EV Over EBITDA
10.51
EV to Operating CashFlow
62.37
EV to FreeCashFlow
62.37
Earnings Yield
0.22
FreeCashFlow Yield
0.05
Market Cap
6,81 Bil.
Enterprise Value
19,83 Bil.
Graham Number
4059.79
Graham NetNet
-2112.32

Income Statement Metrics

Net Income per Share
372.34
Income Quality
0.21
ROE
0.22
Return On Assets
0.06
Return On Capital Employed
0.12
Net Income per EBT
0.88
EBT Per Ebit
1.09
Ebit per Revenue
0.04
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
-0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.04

Dividends

Dividend Yield
0.05
Dividend Yield %
4.81
Payout Ratio
0
Dividend Per Share
80

Operating Metrics

Operating Cashflow per Share
77.75
Free CashFlow per Share
77.75
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.06
Days Sales Outstanding
56.29
Days Payables Outstanding
16.49
Days of Inventory on Hand
106.3
Receivables Turnover
6.48
Payables Turnover
22.14
Inventory Turnover
3.43
Capex per Share
0

Balance Sheet

Cash per Share
326,38
Book Value per Share
1.967,34
Tangible Book Value per Share
1933.6
Shareholders Equity per Share
1967.34
Interest Debt per Share
3564.29
Debt to Equity
1.78
Debt to Assets
0.53
Net Debt to EBITDA
6.9
Current Ratio
1.23
Tangible Asset Value
7,91 Bil.
Net Current Asset Value
-2,16 Bil.
Invested Capital
7379000000
Working Capital
3,21 Bil.
Intangibles to Total Assets
0.01
Average Receivables
6,11 Bil.
Average Payables
1,68 Bil.
Average Inventory
9128500000
Debt to Market Cap
2.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shinyei Kaisha Dividends
Year Dividends Growth
2001 3
2003 2 -200%
2004 3 66.67%
2007 7 57.14%
2010 3 -133.33%
2012 3 0%
2013 3 0%
2015 3 0%
2016 2 -200%
2017 2 50%
2018 30 93.33%
2019 30 0%
2023 40 25%
2024 80 50%
2025 0 0%

Shinyei Kaisha Profile

About Shinyei Kaisha

Shinyei Kaisha engages in the apparel and textiles, foodstuffs, general merchandise, and electronics businesses worldwide. It provides a range of clothing products for men, women, and children; legwear products; and fabrics for clothing and industrial applications. The company is also involved in the retail sale of apparel and fashion accessories. In addition, it offers frozen and fresh vegetables, frozen processed foods, and frozen marine products; and peanuts and nuts, spices, and additives. Further, the company provides consulting and materials supply related to disaster prevention; exports construction machinery, ball bearings, and testing machinery and sensors; sells casting products, filaments and brush products, household products and related materials, and architectural hardware and materials for apartments and condominiums; and handles ball bearings, testing machinery, and other commercial materials. Additionally, it offers real estate management and brokerage services; sells electronic equipment, electronic components, and other commodities, as well as insurance policies; develops, produces and sells sensors and measuring instruments, testing machinery, and capacitors; provides consulting for testing and measurement; and engages in research and development for agriculture-related business. The company was formerly known as Shinyei Kiito Kaisha and changed its name to Shinyei Kaisha in August 1966. Shinyei Kaisha was founded in 1887 and is headquartered in Kobe, Japan.

CEO
Mr. Hideo Akazawa
Employee
467
Address
77-1, Kyomachi
Kobe, 651-0178

Shinyei Kaisha Executives & BODs

Shinyei Kaisha Executives & BODs
# Name Age
1 Mr. Norimasa Yamamizu
Independent Outside Director
70
2 Hirokazu Taniguchi
GM of 1st Food Division, Manager of Food Dept, Manager of Fukuoka Branch and Executive Officer
70
3 Mr. Norikazu Konishi
Executive Officer, Deputy GM Food Business and GM of Food Department & Director
70
4 Mr. Hideo Akazawa
President, Chief Executive Officer & Director
70
5 Mr. Kenichi Nagao
Executive Officer, Deputy GM Planning and Administration, GM Accounting and Finance & Director
70
6 Mr. Taro Nakagawa
Senior Managing Executive Officer, GM Food Business, GM Electronics Manufacturing & Director
70
7 Takehisa Okumura
Executive Officer
70
8 Tetsu Nakanishi
Executive Officer
70
9 Masaru Kishimoto
Executive Officer
70
10 Bunya Koyama
Executive Officer
70

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