Shinko Electric Industries Co., Ltd. (6967) AI Stock Analysis

• Market Cap: ¥798.11B
• Dividend Yield: 0.84%
• Average Volume (3M): 533.02K
• Price to Earnings (P/E): 44.7
• Beta (1Y): 0.41
• Revenue Growth: 2.41%
• EPS Growth: -3.95%
• Country: JP
• Employees: 5,553
• Sector: Technology
• Sector Strength: 62
• Industry: Semiconductors
• EPS (TTM): 132.29
• Shares Outstanding: 135,171,940
• 10 Day Avg. Volume: 191,060
• 30 Day Avg. Volume: 533,016
• PEG Ratio: 5.05
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Shinko Electric Industries Co., Ltd. shows strong financial performance with a robust balance sheet and effective cost management. However, cash flow issues due to high capital expenditures present a risk. Technical indicators suggest a bearish trend with potential oversold conditions, while the high P/E ratio indicates possible overvaluation. The absence of a dividend yield may also impact the stock's appeal. Overall, the stock presents a balanced outlook with both strengths and notable risks.

Shinko Electric Industries Co., Ltd. Business Overview & Revenue Model

Company Description

Shinko Electric Industries Co., Ltd. (6967) is a Japanese company specializing in the production of semiconductor packages and related materials. The company operates primarily in the electronics sector, providing a range of products including integrated circuit (IC) packages, lead frames, and substrates. Shinko Electric Industries serves a global clientele, supplying its advanced semiconductor packaging solutions to major players in the electronics and technology industries.

How the Company Makes Money

Shinko Electric Industries Co., Ltd. generates revenue through the manufacturing and sale of semiconductor packaging products. The company's key revenue streams include sales of integrated circuit (IC) packages, which are crucial components in protecting and supporting semiconductor devices. Additionally, Shinko produces lead frames and substrates, which are essential for the assembly and interconnection of electronic components. The company benefits from ongoing demand in the electronics industry, driven by technological advancements and the proliferation of electronic devices. Shinko's earnings are further bolstered by strategic partnerships and collaborations with leading technology companies, which help ensure a steady demand for its high-quality packaging solutions.

Shinko Electric Industries Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
213.22B	209.97B	286.36B	271.95B	188.06B	148.33B
	Gross Profit
40.48B	38.90B	91.69B	86.06B	36.00B	15.56B
	EBIT
25.93B	24.81B	76.71B	71.39B	23.33B	3.23B
	EBITDA
51.98B	52.45B	111.46B	101.67B	40.96B	17.55B
	Net Income Common Stockholders
18.83B	18.61B	54.49B	52.63B	18.02B	2.69B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
57.13B	82.81B	116.33B	69.47B	43.06B	40.68B
	Total Assets
386.17B	393.75B	386.93B	319.46B	240.98B	203.98B
	Total Debt
30.00B	30.00B	30.00B	30.00B	25.00B	21.00B
	Net Debt
-27.05B	-52.81B	-86.33B	-39.48B	-17.94B	-19.56B
	Total Liabilities
107.12B	128.77B	135.92B	117.46B	87.58B	66.32B
	Stockholders Equity
279.05B	264.98B	251.01B	202.00B	153.39B	137.66B
Cash Flow		Free Cash Flow
-16.43B	-26.97B	54.27B	25.70B	2.02B	-22.51B
	Operating Cash Flow
36.35B	45.46B	118.22B	67.17B	33.80B	12.70B
	Investing Cash Flow
-54.03B	-73.27B	-65.20B	-42.16B	-32.15B	-35.59B
	Financing Cash Flow
-160.00M	-6.89B	-7.20B	177.00M	538.00M	16.94B

Shinko Electric Industries Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5923.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6967, the sentiment is Negative. The current price of 5923 is below the 20-day moving average (MA) of 6389.85, below the 50-day MA of 6205.12, and above the 200-day MA of 5744.63, indicating a neutral trend. The MACD of -150.78 indicates Positive momentum. The RSI at 45.23 is Neutral, neither overbought nor oversold. The STOCH value of 6.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6967.

Shinko Electric Industries Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6701	78 Outperform	¥4.35T	22.83	10.13%	0.79%	-0.91%	52.93%
6503	76 Outperform	¥5.56T	15.89	9.27%	1.92%	4.88%	34.48%
6501	74 Outperform	¥17.10T	30.01	10.16%	1.04%	-4.69%	-27.45%
6752	70 Outperform	$3.70T	11.09	7.23%	2.45%	1.72%	-33.60%
6702	69 Neutral	$5.67T	24.30	11.70%	0.86%	-5.48%	-11.96%
6967	60 Neutral	¥798.11B	44.66		0.84%	2.41%	-3.95%
Sector *	59 Neutral	$10.72B	10.22	-6.67%	3.02%	7.42%	-11.38%

Shinko Electric Industries Co., Ltd. Corporate Events

Shinko Electric Reports Financial Results and Upcoming Delisting

Shinko Electric Industries Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a slight increase in net sales and operating profit compared to the previous year. However, the company announced its shares are scheduled to be delisted on June 6, 2025, which impacts its future financial forecasts and dividend plans, potentially affecting stakeholders and market positioning.

Shinko Electric’s Shareholder Structure Transforms After Successful Tender Offer

Shinko Electric Industries Co., Ltd. announced the successful completion of a tender offer by JICC-04, Ltd., resulting in significant changes to its major shareholders and affiliated companies. The tender offer, which concluded on March 18, 2025, saw JICC-04, Ltd. acquiring a substantial portion of shares, making it a new major shareholder with at least 20% of voting rights. This development is expected to impact the company’s shareholder structure and potentially influence its strategic direction.

Shinko Electric Supports JICC-04’s Tender Offer for Full Acquisition

Shinko Electric Industries Co., Ltd. has announced its support for a tender offer from JICC-04, Ltd., which aims to acquire all company shares at a price of 5,920 yen per share, intending to make Shinko a wholly-owned subsidiary. The board’s endorsement of this offer highlights a strategic move potentially leading to the company’s delisting, reflecting significant organizational restructuring and implications for its stakeholders.