Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
7482.T
Strong BuyFull HouseREMOVEShimojima Co., Ltd. · Consumer Cyclical · Japan · $225M · Avg Vol: $320K/d
While Shimojima operates in the consumer space, the thesis lacks the 'asymmetric' quality requirement. The company faces significant headwinds from the 'Moneymaxxing' consumer trend, which focuses on extreme frugality and private-label shifts, making it a potential casualty rather than a beneficiary of current market dynamics.
COMPANY DESCRIPTION
Shimojima Co., Ltd. is a prominent Japanese wholesaler and retailer of packaging materials, stationery, store supplies, and household goods, serving both business and individual customers. The company’s competitive advantage stems from its comprehensive product catalog, extensive domestic distribution network, and well-established brand recognition. Shimojima effectively acts as a one-stop shop for diverse retail and commercial needs, solidifying its market position.
FINANCIAL SUMMARY (JPY)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 55.0B | 57.8B | 60.7B | 64.8B | 5.6% | 66.9B |
| EPS (JPY) | 3.75 | 66.23 | 101.74 | 89.42 | 117.06 | 136.4% | 115.05 |
| Shares | — | 23.3M | 23.3M | 23.4M | 23.4M | +0.4% | 23.4M |
| Debt | — | 425.0M | 424.0M | 540.0M | 450.0M | 1.9% | 76.6M |
| Equity | — | 32.6B | 34.7B | 35.1B | 36.9B | 4.2% | — |
| Op CF | — | 2.3B | 4.7B | 923.0M | 3.8B | 18.2% | 3.7B |
| Inv CF | — | -378.0M | -1.5B | -864.0M | -2.2B | — | — |
| Fin CF | — | -686.0M | -678.0M | -1.7B | -1.5B | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 7482.T are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 7482.T | Shimojima Co., Ltd.(you) | $225M | 98 | Strong Buy |
| 5902.T | Hokkan Holdings Limited | $215M | 76 | Buy |
| 4994.T | Taisei Lamick Group Head Quarter & Innovation Co.,Ltd. | $107M | 89 | Strong Buy |
| 3946.T | Tomoku Co., Ltd. | $474M | 89 | Strong Buy |
| 7942.T | JSP Corporation | $509M | 91 | Strong Buy |
| 3947.T | Dynapac Co., Ltd. | $150M | 80 | Strong Buy |
| 5210.T | Nihon Yamamura Glass Co., Ltd. | $188M | 76 | Buy |
| 3950.T | The Pack Corporation | $522M | 84 | Strong Buy |
| 4248.T | Takemoto Yohki Co., Ltd. | $67M | 91 | Strong Buy |
| 3951.T | Asahi Printing Co.,Ltd. | $116M | 79 | Buy |
Peer medians: ROE 8.4% · P/E 15.1x · Gross margin 33.7%