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

• Market Cap: ¥25.38B
• Dividend Yield: 1.34%
• Average Volume (3M): 24.29K
• Price to Earnings (P/E): 19.1
• 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: ¥1,378.00 ▲(15.80% 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 growth

A 15% year-over-year revenue increase demonstrates durable demand and successful market execution. Sustained top-line growth supports reinvestment in services, expands customer relationships, and provides a multi-month runway for scale economies and predictable cash generation.

Strong cash generation

Consistent free cash flow growth and FCF/NetIncome >1 indicate high quality earnings and cash conversion. This durable cash generation funds capex, working capital and potential shareholder returns while reducing reliance on external financing during multi-month industry cycles.

Conservative balance sheet & high ROE

Low leverage and a strong equity base coupled with a 29.1% ROE signal efficient capital deployment and financial resilience. This structural strength improves ability to pursue opportunistic investments, survive downturns, and maintain operations without stressing liquidity.

Negative Factors

Modest profitability margins

Net and EBITDA margins remain modest despite revenue growth, limiting the company’s cushion against cost shocks and reducing retained earnings for reinvestment. Over several months this constrains capital available for strategic initiatives and weakens margin leverage.

Limited scale (headcount)

A relatively small workforce can restrict geographic reach, service breadth and ability to win large, multi-site contracts. Over a medium-term horizon this may slow market share expansion, limit operational redundancy, and reduce bargaining power versus larger competitors.

Industry competitive pressures

Operating in specialty business services exposes the firm to low barriers to entry and pricing pressure. Structurally, clients often seek cost reductions, which keeps margins under pressure and forces continuous operational investment to differentiate services over months.

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: Neutral
• Last Price: 1190.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Neutral. The current price of 1190 is below the 20-day moving average (MA) of 1215.05, below the 50-day MA of 1194.17, and above the 200-day MA of 1080.52, indicating a neutral trend. The MACD of 13.79 indicates Negative momentum. The RSI at 48.38 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
4809	72 Outperform	¥20.54B	10.09	―	3.27%	7.63%	11.84%
7377	72 Outperform	¥17.35B	10.73	―	3.90%	4.47%	0.42%
6083	71 Outperform	¥36.66B	16.27	―	1.75%	17.36%	70.92%
6086	67 Neutral	¥25.38B	19.06	―	1.34%	16.06%	31.24%
6092	66 Neutral	¥5.48B	-30.57	―	1.54%	3.37%	-27.47%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7320	44 Neutral	¥18.79B	-36.21	―	0.98%	18.21%	-179.11%