Shin Maint Holdings Co.Ltd. (JP:6086)
:6086
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Shin Maint Holdings Co.Ltd.
(6086)
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Rating:67Neutral
Price Target:
¥1,271.00
▲(6.81% Upside)
Action:DowngradedDate:11/13/25
Shin Maint Holdings Co.Ltd. has a strong financial foundation with impressive revenue growth and efficient cash flow management, which significantly contributes to the overall score. However, the technical analysis indicates a bearish trend, which dampens the stock's attractiveness. The valuation is fair, providing a balanced view of the stock's potential.
Positive Factors
Revenue growth momentum
Sustained 15% top-line growth reflects durable demand for the company’s services and expanding market penetration. Over the next 2–6 months this revenue momentum supports reinvestment in operations, backlog conversion and provides a base for continued margin improvement versus peers.
Negative Factors
Low net profit margin
Despite revenue growth, a 4% net margin leaves earnings sensitive to cost inflation or pricing pressure. Structurally low margins reduce buffer for investment, limit incremental retained earnings and make profitability more vulnerable to competitive or input-cost shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth momentum
Sustained 15% top-line growth reflects durable demand for the company’s services and expanding market penetration. Over the next 2–6 months this revenue momentum supports reinvestment in operations, backlog conversion and provides a base for continued margin improvement versus peers.
Read all positive factors
Shin Maint Holdings Co.Ltd. (6086) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥21.95B
Dividend Yield1.34%
Average Volume (3M)24.29K
Price to Earnings (P/E)14.2
Beta (1Y)0.39
Revenue Growth16.06%
EPS Growth31.24%
CountryJP
Employees276
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)19.72
Shares Outstanding21,666,000
10 Day Avg. Volume38,680
30 Day Avg. Volume24,290
Financial Highlights & Ratios
PEG Ratio0.68
Price to Book (P/B)4.44
Price to Sales (P/S)0.61
P/FCF Ratio12.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)71.4
Revenue Forecast (FY)¥32.50B
Shin Maint Holdings Co.Ltd. Business Overview & Revenue Model
Company Description
Shin Maint Holdings Co.,Ltd. provides maintenance services in Japan. It offers facilities equipment, and interior and exterior related maintenance services. Shin Maint Holdings Co.,Ltd. was incorporated in 1985 and is headquartered in Tokyo, Japan....
How the Company Makes Money
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Shin Maint Holdings Co.Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.94B | 25.71B | 22.35B | 19.41B | 16.43B | 14.42B |
| Gross Profit | 6.35B | 5.71B | 5.02B | 4.30B | 3.63B | 3.09B |
| EBITDA | 1.89B | 1.70B | 1.40B | 1.11B | 1.00B | 765.61M |
| Net Income | 1.20B | 1.03B | 861.93M | 688.00M | 571.10M | 436.61M |
Balance Sheet | ||||||
| Total Assets | 11.44B | 9.07B | 8.30B | 7.07B | 6.75B | 5.89B |
| Cash, Cash Equivalents and Short-Term Investments | 3.90B | 4.14B | 4.15B | 3.38B | 3.51B | 2.74B |
| Total Debt | 302.27M | 392.85M | 366.33M | 533.87M | 769.25M | 425.00M |
| Total Liabilities | 7.29B | 5.51B | 4.63B | 4.11B | 4.04B | 3.02B |
| Stockholders Equity | 4.15B | 3.55B | 3.67B | 2.95B | 2.71B | 2.86B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.26B | 1.16B | 665.79M | 1.13B | 194.50M |
| Operating Cash Flow | 0.00 | 1.43B | 1.31B | 766.23M | 1.17B | 212.73M |
| Investing Cash Flow | 0.00 | -359.56M | -142.52M | -198.22M | 21.66M | -229.90M |
| Financing Cash Flow | 0.00 | -1.07B | -397.36M | -701.04M | -421.34M | -179.72M |
Shin Maint Holdings Co.Ltd. Technical Analysis
Negative
1190.00
Price Trends
1185.42
Negative
1156.94
Negative
1112.84
Negative
Market Momentum
-35.55
Positive
38.73
Neutral
19.78
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6086, the sentiment is Negative. The current price of 1190 is above the 20-day moving average (MA) of 1156.85, above the 50-day MA of 1185.42, and above the 200-day MA of 1112.84, indicating a bearish trend. The MACD of -35.55 indicates Positive momentum. The RSI at 38.73 is Neutral, neither overbought nor oversold. The STOCH value of 19.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6086.
Shin Maint Holdings Co.Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥53.47B | 20.65 | ― | 3.33% | 9.63% | 11.40% | |
71 Outperform | ¥11.01B | 14.99 | ― | 1.08% | 18.17% | 191.50% | |
67 Neutral | ¥21.95B | 14.17 | ― | 1.34% | 16.06% | 31.24% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥290.31B | 44.54 | ― | 0.87% | 16.30% | 23.34% |
* Industrials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.