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ShinMaywa Industries, Ltd.

7224.THIGHScore: 45.6

Satellite · Weight: 12%· Data as of 2026-05-05

¥2,594+1.61%
6-month daily

Investment Thesis

Only amphibious aircraft manufacturer globally (US-2). Arms export three principles revised April 21, 2026 — Japan scrapped 5-category restriction; India confirmed as eligible export country (17-nation list). Unit 9 delivered Dec 2024, Unit 10 on order at ¥21.9B. JMSDF order backlog ¥349.7B (+11% YoY through Dec 2025). India wet lease RFI (4 aircraft, Jan 2026). Pentagon NDAA FY2026 authorized 3-year INDOPACOM seaplane pilot program (Dec 2025). XU-MII unmanned amphibious demonstrator first flight Oct 2, 2025. New CEO Takashi Kunihara since April 1, 2026. MHI supplies main wings — CRITICAL: MHI flagged desire to exit after Unit 10.

Risk

1) MHI supply chain constraint: MHI flagged exit desire after Unit 10 — hard production cap at 2/year unless renegotiated. 2) India wet lease price gap: US-2 at $115M+/unit vs competitor Albatross 2.0 at ~$25M/unit — 4-5x disadvantage. 3) CONCEPT STOCK RISK: Aircraft is 15% of revenue; stock at ¥2,594 is 73% above analyst consensus target ¥1,500. 4) FCF -¥11.0B. 5) Arms export deals: 2-3 year minimum timeline.

Monitoring Trigger

May 8 FY2025 full-year results: FY2026 initial guidance (key number) + management export pipeline comments + backlog update. If FY2026 OP guidance >¥16B AND export LOI announced, ADD to 15%. If no concrete export progress by end FY2026 (Mar 2027), TRIM — stock likely reverts toward ¥1,500. MHI supply chain: watch for Unit 11+ supply arrangement.

Key Dates

2026-05-08earningsShinMaywa FY2025 full-year results — FY2026 initial guidance is key; backlog update; management export pipeline commentary
2026-06-30rebalanceSemiannual portfolio rebalance
2026-12monitoringFY2027 JMSDF budget — US-2 quantity + MHI Unit 11 supply arrangement
2026-H2catalystPentagon INDOPACOM seaplane RFP — if issued, confirms US-2 as primary candidate
2026-Q2catalystIndia wet lease RFI shortlist/award decision (post-Mar 5 responses)
2027-03monitoringSG-2026 midterm plan check (¥320B rev / ¥18B OP target)

Key Metrics

16.5
PE
18
Fwd PE
1.43
P/B
8.18%
ROE
4.5%
Op Margin
49%
D/E
2.19%
Div Yield
-¥11.0B
FCF
¥181.6B
Mkt Cap

Business Segments

SegmentRevenueShareDescription
Special-Purpose Trucks¥80B40%Garbage trucks, pump trucks — revenue stability
Aircraft (US-2)¥30B15%US-2 amphibious aircraft for JMSDF (~2/year)
Parking Systems¥45B23%Automated parking — growth designated
Industrial Machinery¥40B20%Fluid equipment — EV weakness

Supply Chain Evidence

EvidenceCustomerProductDetail
confirmedJMSDFUS-2 amphibious aircraft — Unit 9 delivered Dec 2024, Unit 10 on order ¥21.9BSole supplier ~2/year. MHI supplies main wings but flagged exit desire after Unit 10 — CRITICAL supply chain risk for Units 11+.
probableIndia MoD (pending — wet lease)US-2 wet lease (4 aircraft, 4-year)RFI issued Jan 2026, responses due Mar 5. Arms export rules now enable it (Apr 21 2026). BUT: US-2 $115M+/unit vs competitor Apogee/Albatross 2.0 at ~$25M/unit — 4-5x price disadvantage.
probableUS DoD/INDOPACOM (pending)Seaplane leasing for Pacific operationsNDAA FY2026 authorized 3-year pilot program (Dec 18 2025). No solicitation issued yet. US-2 primary cited candidate. Production constraint: 2/year max + MHI concern.
confirmedMHI (supply chain — risk)Main wing assemblies for US-2MHI committed through Unit 10. Flagged unprofitability and desire to exit after Unit 10. Requires renegotiation or alternative supplier for Units 11+.

Sources & References