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

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Shin Maint Holdings Co.Ltd.

(6086)

Rating:76Outperform

Price Target:

¥1,445.00

▲(26.20% Upside)

Shin Maint Holdings Co.Ltd. demonstrates strong financial performance with robust revenue and profit growth, efficient cash flow management, and low leverage, which significantly contributes to its high score. The technical analysis indicates strong bullish momentum, further supporting the stock's positive outlook. However, the valuation suggests the stock is moderately priced, which slightly tempers the overall score.

Shin Maint Holdings Co.Ltd. (6086) vs. iShares MSCI Japan ETF (EWJ)

Market Cap

¥24.10B

Dividend Yield1.4%

Average Volume (3M)25.78K

Price to Earnings (P/E)20.0

Beta (1Y)0.34

Revenue Growth15.87%

EPS Growth25.64%

CountryJP

Employees276

SectorIndustrials

Sector Strength79

IndustrySpecialty Business Services

Share Statistics

EPS (TTM)16.15

Shares Outstanding21,666,000

10 Day Avg. Volume25,490

30 Day Avg. Volume25,783

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

¥1,445.00

Price Target Upside26.20% Upside

Rating ConsensusModerate Buy

Number of Analyst Covering1

Shin Maint Holdings Co.Ltd. Business Overview & Revenue Model

Company DescriptionShin Maint Holdings Co., Ltd. (6086) is a prominent player in the maintenance and repair sector in Japan, focusing on providing comprehensive solutions across various industries. The company specializes in facility management, equipment maintenance, and operational support services, catering to a diverse clientele that includes manufacturing, logistics, and commercial sectors. With a commitment to quality and efficiency, Shin Maint Holdings aims to enhance operational performance for its customers while ensuring compliance with safety and regulatory standards.

How the Company Makes MoneyShin Maint Holdings generates revenue primarily through service contracts that involve maintenance and repair services for industrial equipment and facilities. The company's revenue model is based on a mix of recurring service agreements and one-time project fees. Key revenue streams include long-term contracts with manufacturers and logistics companies for ongoing maintenance services, as well as individual project work that focuses on specific repair or upgrade needs. Additionally, Shin Maint Holdings may benefit from partnerships with equipment manufacturers, which can lead to exclusive service agreements or maintenance contracts, further solidifying its market position and revenue potential.

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

Very Positive

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

Positive

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

Very Positive

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	25.71B	25.71B	22.35B	19.41B	16.43B	14.42B
Gross Profit	5.78B	5.71B	5.02B	4.30B	3.63B	3.09B
EBITDA	1.68B	1.70B	1.40B	1.11B	1.00B	765.61M
Net Income	1.03B	1.03B	861.93M	688.00M	571.10M	436.61M
Balance Sheet
Total Assets	9.07B	9.07B	8.30B	7.06B	6.75B	5.89B
Cash, Cash Equivalents and Short-Term Investments	4.14B	4.14B	4.07B	3.38B	3.48B	2.71B
Total Debt	392.85M	392.85M	366.33M	533.87M	769.25M	425.00M
Total Liabilities	5.51B	5.51B	4.63B	4.11B	4.04B	3.02B
Stockholders Equity	3.55B	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

Positive

Last Price1145.00

Price Trends

50DMA

1059.40

Positive

100DMA

918.48

Positive

200DMA

843.15

Positive

Market Momentum

MACD

21.71

Positive

RSI

50.64

Neutral

STOCH

33.46

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6086, the sentiment is Positive. The current price of 1145 is above the 20-day moving average (MA) of 1139.00, above the 50-day MA of 1059.40, and above the 200-day MA of 843.15, indicating a neutral trend. The MACD of 21.71 indicates Positive momentum. The RSI at 50.64 is Neutral, neither overbought nor oversold. The STOCH value of 33.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6086.

Shin Maint Holdings Co.Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (64)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6086	76 Outperform	¥24.10B	20.02		1.40%	15.87%	25.64%
6083	74 Outperform	¥22.56B	17.01		2.08%	9.67%	6.16%
4809	72 Outperform	¥20.82B	10.39		3.11%	9.52%	17.18%
7377	69 Neutral	¥17.51B	8.80		3.83%	8.33%	22.89%
6092	68 Neutral	¥5.49B	49.51		1.34%	10.48%	-87.55%
Sector *	64 Neutral	$10.86B	16.10	7.81%	1.99%	2.67%	-15.47%
7320	56 Neutral	¥25.59B	15.29		0.65%	25.13%	-158.93%

* Industrials Sector Average

Performance Comparison

JP:6086

Shin Maint Holdings Co.Ltd.

1,145.00

385.82

50.82%

JP:4809

Paraca Inc.

2,055.00

227.97

12.48%

JP:6083

ERI Holdings Co., Ltd.

2,880.00

780.21

37.16%

JP:6092

EnBio Holdings, Inc.

672.00

26.66

4.13%

JP:7320

Japan Living Warranty, Inc.

2,142.00

655.12

44.06%

JP:7377

DN HOLDINGS CO. LTD.

2,080.00

521.72

33.48%

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.Date of analysis: Jul 28, 2025