Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

3004.T

BUYREMOVE

Shinyei Kaisha · Industrials · Japan · $53M · Avg Vol: $98K/d

71
StockRank
Q
54
V
73
M
33
P/E (TTM)
6.1x
ROE
13.7%
D/E
1.1x
Dividend %
AI CONVICTION THESIS

Shinyei Kaisha is a Japanese trading company operating in food and industrial sensors. It is a low-margin, asset-heavy business with no clear economic moat or alignment with our core investment themes.

COMPANY DESCRIPTION

Shinyei Kaisha operates as a diversified conglomerate engaged in food importing, electronic component manufacturing, and meteorological instrument sales. The company holds a strong niche position in the import of frozen vegetables to Japan and is a recognized leader in high-precision humidity sensors. Its diversified business model balances stable cash flows from food trading with high-margin technical manufacturing.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGR
Revenue233.3M247.0M248.9M248.6M267.9M3.5%
EPS0.751.452.512.012.1329.6%
Shares4.2M4.2M4.2M4.2M4.2M0.0%
Debt92.3M89.7M84.6M82.6M74.4M-5.3%
Equity21.2M28.8M47.1M54.4M67.2M33.4%
Op CF-8.0M3.7M8.1M4.1M7.6M26.9%
Inv CF-1.6M-0.4M-0.5M-30,9574.2M
Fin CF8.3M-3.0M-6.4M-6.3M-10.7M
Loading...
PRICE (1Y)+1.4%
12.8213.0113.2113.4013.60May 18Jun 8Jun 26
SMA 50SMA 200
Close
$13.50
RSI (14)
75.4
52W High
$16.74
From 52W High
0.8%

SCORE BREAKDOWN

Quality
54
ROIC
12.0%69.8
ROE
13.7%73.0
GP/Assets
32.0%82.1
Op. Margin
3.5%28.7
FCF/Assets
3.0%52.8
Piotroski
651.8
Int. Cover
7.7x43.5
D/E Ratio
1.11x17.6
Current Ratio
1.40x35.4
Value
73
P/E (TTM)
6.1x95.3
EV/EBITDA
9.7x61.2
P/FCF
9.9x76.4
P/B
0.8x84.5
P/S
0.2x95.6
Div Yield
N/A
Momentum
33
52W High %
81%56.7
RS 6M
-42%19.5
SMA 50/200
0.96x32.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$53M
P/E (Forward)
Gross Margin
20.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 3004.T are excluded.

TickerCompanyMkt CapStockRankSignal
3004.TShinyei Kaisha(you)$53M71BUY
9564.TFCE Inc.$63M73BUY
3353.TMedical Ikkou Group Co.,Ltd.$65M75BUY
4651.TSanix Holdings Incorporated$67M62HOLD
297A.TAlpico Holdings Co., Ltd.$89M64HOLD
9633.TTokyo Theatres Company, Incorporated$68M57HOLD
6838.TTamagawa Holdings Co., Ltd.$114M64HOLD
6554.TSUS Co.,Ltd.$55M95STRONG BUY
7119.Thalmek holdings Co.,Ltd.$111M83STRONG BUY
3512.TNippon Felt Co., Ltd.$82M53HOLD

Peer medians: ROE 9.3% · P/E 13.4x · Gross margin 24.6%

Shinyei Kaisha (3004.T) — Stock Score Summary

Shinyei Kaisha (3004.T) has a MoatMap StockRank of 71/100 based on Quality (54/100), Value (73/100), and Momentum (33/100) factor scores. The current signal is BUY. Shinyei Kaisha is a Japanese trading company operating in food and industrial sensors. It is a low-margin, asset-heavy business with no clear economic moat or alignment with our core investment themes.

Shinyei Kaisha operates as a diversified conglomerate engaged in food importing, electronic component manufacturing, and meteorological instrument sales. The company holds a strong niche position in the import of frozen vegetables to Japan and is a recognized leader in high-precision humidity sensors. Its diversified business model balances stable cash flows from food trading with high-margin technical manufacturing.

Key Financial Metrics

Price$13.50
Market Cap$53M
P/E (TTM)6.13
Price/Book0.76
Return on Equity13.7%
Return on Invested Capital12.0%
Debt/Equity110.65
Gross Margin20.6%
Operating Margin3.5%
Revenue Growth5.0%
Free Cash Flow$5M

Shinyei Kaisha operates in the Conglomerates industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is Shinyei Kaisha’s (3004.T) StockRank?
MoatMap’s StockRank for Shinyei Kaisha (3004.T) is 71/100, with a Buy signal. It is a composite of Quality (54), Value (73), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shinyei Kaisha have an economic moat?
Shinyei Kaisha (3004.T) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Shinyei Kaisha a buy, hold, or sell?
MoatMap’s current signal for Shinyei Kaisha (3004.T) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Shinyei Kaisha in?
Shinyei Kaisha (3004.T) operates in the Industrials sector, specifically the Conglomerates industry (Japan).