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Shinsho Corporation (8075.T)

JPY2,493.00 +17.00 (+0.69%)
JP JPX Basic Materials Steel
Address Yodoyabashi Square 541-8557
Osaka, JP
CEO Hironobu Takashita
IPO 2001-01-01
ISIN JP3374000002

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Description

Shinsho Corporation, founded in 1946 and based in Osaka, Japan, operates globally as a trading company, engaging in the import, export, and distribution of a wide array of industrial goods. Its extensive portfolio encompasses diverse metal products, including various iron and steel items such as semi-finished steel, specialty alloys, construction-grade materials, cast and forged components, carbon steel, wire rods, and titanium and nickel alloys. The company also provides essential ferrous raw materials for steel production, alongside a broad selection of related commodities. These include titanium sponge, coke breeze, various slag products (such as blast furnace slag powder), cement, eco-friendly fuels like refuse paper and plastic fuel (RPF), secondary cement products, iron sand, plastics, chemical compounds, titanium scrap, innovative new materials, and other auxiliary substances. Additionally, Shinsho trades in nonferrous metals, offering raw aluminum, cast aluminum, aluminum and copper alloys, pure copper, and a variety of processed aluminum and copper goods. Its machinery and electronics division supplies a broad spectrum of equipment, covering chemical and food processing, specialized machinery for the ferrous and non-ferrous metal sectors, IT and electronic hardware, environmental and energy solutions, and general industrial apparatus. The company's offerings further extend to welding products, providing both consumables and associated equipment. These are crucial production materials utilized across numerous sectors, including shipbuilding, structural steel fabrication (for buildings and bridges), construction machinery manufacturing, automotive production, heavy electrical machinery, chemical engineering installations, and general fabrication.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,493.00 +17.00 (+0.69%)
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Volume Profile
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Liquidity & share structure
Average Volume
49.8K
Beta
0.69
Float Shares
12.47M
Free Float %
47.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.86% +5.85% +2.20% -10.51% +6.49% -3.90% +25.24% +30.90% +204.20% +310.17% +467.93%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,493.00
DCF (Unlevered) 6,813.22 +173.3%
DCF (Levered) 1,190.70 -52.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.32
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    -1.5% Q1'26: +6.8% (vs Q1'25)
  • EPS growth Steel: +17.4%
    -3.3% Q1'26: +12.5% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    +1.0% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +1.9% Q1'26: +1.8% (vs Q1'25)
  • ROIC Steel: +4.3%
    +5.4% Q1'26: +5.2% (vs Q1'25)
  • Share dilution Steel: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    4.08× Q1'26: 3.96× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.69) × ERP
WACC = 50% × Ke + 50% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6,749.02 Current price: 2,493.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Revenue
952.51B
est: 945.00B (+0.8%)
936.03B
est: 960.00B (-2.5%)
784.16B
est: 750.00B (+4.6%)
494.35B
est: 900.00B (-45.1%)
EBITDA
9.58B
est: 21.98B (-56.4%)
6.02B
est: 22.32B (-73.0%)
5.21B
est: 17.44B (-70.2%)
10.78B
est: 20.93B (-48.5%)
EBIT
7.92B
est: 19.56B (-59.5%)
4.55B
est: 19.87B (-77.1%)
3.79B
est: 15.52B (-75.6%)
9.31B
est: 18.63B (-50.0%)
Net Income
5.02B
est: 5.07B (-1.0%)
1.63B
est: 6.07B (-73.1%)
2.20B
est: 795.00M (+176.4%)
7.14B
est: 3.08B (+131.5%)
SGA
23.69B
est: 39.52B (-40.0%)
25.38B
est: 40.14B (-36.8%)
22.79B
est: 31.36B (-27.3%)
24.23B
est: 37.64B (-35.6%)
EPS
188.95
est: 191.98 (-1.6%)
61.33
est: 229.63 (-73.3%)
82.75
est: 30.10 (+174.9%)
268.65
est: 116.70 (+130.2%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 4/5 4/5 4/5 1/5 3/5 4/5
2026-05-11 A- 4/5 4/5 4/5 4/5 1/5 3/5 4/5
2026-05-08 A- 4/5 4/5 4/5 4/5 1/5 3/5 4/5
2026-05-07 A- 4/5 4/5 4/5 4/5 1/5 3/5 4/5
2026-05-01 A- 4/5 4/5 4/5 4/5 1/5 3/5 4/5
2026-04-30 A- 4/5 4/5 4/5 4/5 1/5 3/5 4/5
2026-04-28 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-27 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-24 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-23 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-22 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-21 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-20 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-17 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5
2026-04-16 A- 4/5 4/5 4/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
335.47M
OE per share TTM
12.70
Owner's Yield
0.55%
Maintenance CapEx ratio
2.28%
Maint CapEx / Avg PPE
1.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 40 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.06% 223.9K 0.58%
2 WisdomTree International High Dividend Fund DTH 0.03% 209.1K 0.58%
3 WisdomTree Japan Equity UCITS ETF - USD Acc DXJZ.L 0.02% 191.5K 0.40%
4 WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc DXJD.SW 0.02% 236.4K 0.45%
5 WisdomTree Japan Equity UCITS ETF DXJ.L 0.02% 191.5K 0.48%
6 WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc DXJF.MI 0.02% 218.2K 0.45%
7 WisdomTree Japan Equity UCITS ETF - GBP Hedged DXJP.L 0.02% 256.1K 0.45%
8 WisdomTree Japan Equity UCITS ETF - USD Hedged Acc DXJA.L 0.02% 191.5K 0.48%
9 Dimensional - International Small Cap Value ETF DISV 0.01% 669.1K 0.42%
10 Schwab International Small-Cap Equity ETF SCHC 0.01% 418.9K 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
7.98M
Shares Outstanding
26.42M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Akira Ichikawa Managing Executive Officer
Hironobu Takashita President & Representative Director male
Jun Takahashi Managing Executive Officer & Director male
Kanehisa Ueda Managing Executive Officer and Director of Finance & Accounting
Masaaki Takada Managing Executive Officer
Masato Adachi Senior Managing Executive Officer & Representative Director
Mitsuharu Karikomi Managing Executive Officer & Head of Raw Materials Unit, Metals Division
Satoshi Muta Senior Executive Officer
Satoshi Nishimura Senior Managing Executive Officer & Representative Director male
Seiichiro Yokota GM of Accounting & Corporation Planning Department
Shinji Urade Managing Executive Officer & Representative Director
Takeshi Koshida Officer & President of Kobelco Trading (Shanghai) Co. Ltd
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits