Shin Maint Holdings Co.Ltd. (6086) AI Stock Analysis

• Market Cap: ¥24.73B
• Dividend Yield: 1.34%
• Average Volume (3M): 24.29K
• Price to Earnings (P/E): 17.7
• Beta (1Y): 0.33
• Revenue Growth: 16.06%
• EPS Growth: 31.24%
• Country: JP
• Employees: 276
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 19.72
• Shares Outstanding: 21,666,000
• 10 Day Avg. Volume: 38,680
• 30 Day Avg. Volume: 24,290
• PEG Ratio: 0.68
• Price to Book (P/B): 4.44
• Price to Sales (P/S): 0.61
• P/FCF Ratio: 12.48
• 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
• EPS Forecast (FY): 71.4
• Revenue Forecast (FY): ¥32.50B

• Rating: 67 Neutral
• Price Target: ¥1,277.00 ▲(7.31% Upside)
• Action: Downgraded Date: 11/13/25
• Date: Action: Downgraded 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

Sustained Revenue & Improving Margins

Consistent mid-teens revenue growth combined with rising gross and net margins indicates durable demand and improving operating efficiency. Over 2–6 months this supports predictable earnings expansion, stronger internal funding for strategic initiatives, and reduced earnings volatility versus peers.

Robust Cash Generation

Healthy free cash flow growth and strong conversion ratios show the business converts profits into cash reliably. This durable cash generation underpins dividend capacity, deleveraging, or targeted reinvestment, improving resilience to cyclical pressures and supporting strategic flexibility.

Conservative Capital Structure & High ROE

Low leverage and a strong equity base combined with a high ROE indicate efficient capital deployment and financial stability. This structural strength reduces interest burden and gives management durable optionality for M&A, capex, or shareholder returns without risking solvency.

Negative Factors

Thin Net Profit Margin

A single-digit net margin leaves a narrow buffer against cost inflation, pricing pressure, or client churn. Structurally, limited bottom-line margin restricts retained earnings for reinvestment and increases sensitivity of earnings to modest revenue downticks or rising SG&A and input costs.

Limited Scale / Small Workforce

A relatively small employee base suggests constrained operational scale in a services industry where winning larger contracts often requires broader geographic or capability footprints. This can limit contract diversification and slow expansion versus larger competitors over multiple quarters.

Lack of Forward Guidance / Disclosure

Absence of published guidance or earnings highlights reduces visibility into management's near-term plans and targets. Over the coming quarters this can hinder investor confidence, make performance benchmarking harder, and reduce accountability on execution of strategic initiatives.

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

Shin Maint Holdings generates revenue primarily through service contracts for maintenance and repair services offered to its clients in various sectors. The company's revenue model is based on both recurring and project-based contracts, allowing for a steady stream of income as well as opportunities for larger, one-time projects. Key revenue streams include long-term service agreements with large manufacturing firms and healthcare facilities, which provide a consistent flow of income. Additionally, the company benefits from partnerships with equipment manufacturers that refer clients for maintenance services, further enhancing its earnings. The combination of these factors, along with a focus on expanding its service offerings and geographic reach, contributes to Shin Maint Holdings' overall financial performance.

Shin Maint Holdings Co.Ltd. Financial Statement Overview

Summary

Shin Maint Holdings Co.Ltd. exhibits strong financial performance with impressive revenue and profit growth, solid margins, low leverage, and efficient cash flow management. The company is well-positioned in the Specialty Business Services industry, with a stable financial structure and effective operational execution.

Income Statement

Shin Maint Holdings Co.Ltd. has demonstrated strong revenue growth with a 15% increase from 2024 to 2025. The gross profit margin is solid at 22.2%, and the net profit margin has improved to 4.0%, indicating enhanced profitability. EBIT and EBITDA margins are also healthy at 6.0% and 6.6%, respectively, reflecting efficient operations.

Balance Sheet

The company maintains a strong equity position with an equity ratio of 39.2%, suggesting financial stability. The debt-to-equity ratio is low at 0.11, indicating low leverage. Return on equity is robust at 29.1%, showcasing effective use of equity to generate profits.

Cash Flow

Shin Maint Holdings Co.Ltd. has shown a consistent increase in free cash flow, with a growth rate of 9.1% from 2024 to 2025. The operating cash flow to net income ratio is favorable at 1.39, and the free cash flow to net income ratio is strong at 1.22, indicating efficient cash generation relative to net income.

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	7.06B	6.75B	5.89B
Cash, Cash Equivalents and Short-Term Investments	3.89B	4.14B	4.07B	3.38B	3.48B	2.71B
Total Debt	301.00M	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

• Technical Analysis Sentiment: Negative
• Last Price: 1190.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 below the 20-day moving average (MA) of 1215.58, below the 50-day MA of 1194.15, and above the 200-day MA of 1082.72, indicating a neutral trend. The MACD of 8.48 indicates Positive momentum. The RSI at 42.97 is Neutral, neither overbought nor oversold. The STOCH value of 25.10 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4658	78 Outperform	¥57.78B	17.02	―	3.33%	9.63%	11.40%
6044	71 Outperform	¥11.49B	13.68	―	1.08%	18.17%	191.50%
6086	67 Neutral	¥24.73B	17.66	―	1.34%	16.06%	31.24%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6544	61 Neutral	¥293.26B	43.90	―	0.87%	16.30%	23.34%