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

• Market Cap: ¥24.86B
• Dividend Yield: 1.34%
• Average Volume (3M): 24.29K
• Price to Earnings (P/E): 18.7
• Beta (1Y): 0.31
• Revenue Growth: 16.06%
• EPS Growth: 31.24%
• Country: JP
• Employees: 276
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 24.40
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥1,174.00 ▼(-1.76% Downside)

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

Sustained revenue growth indicates robust demand for services, enhancing market position and supporting long-term financial health.

Cash Flow Management

Efficient cash generation supports reinvestment in business operations and provides a buffer against economic fluctuations.

Low Leverage

Low leverage enhances financial stability and flexibility, allowing the company to pursue growth opportunities without significant debt burden.

Negative Factors

Bearish Stock Trend

A prolonged bearish trend may reflect underlying market concerns, potentially affecting investor confidence and capital raising ability.

Moderate Profit Margins

While improved, moderate profit margins may limit the company's ability to absorb cost increases or invest heavily in growth initiatives.

Absence of New Corporate Events

Lack of new corporate events could suggest missed opportunities for strategic partnerships or innovations that drive long-term growth.

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

Company Description

Shin Maint Holdings Co.Ltd. (6086) is a diversified holding company based in Japan, primarily engaged in the maintenance and repair services sector. The company operates through various subsidiaries that specialize in facility management, equipment maintenance, and technical support services across multiple industries, including manufacturing, healthcare, and logistics. With a commitment to enhancing operational efficiency and safety, Shin Maint Holdings offers a range of solutions designed to optimize asset performance and extend the lifecycle of critical equipment.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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: Positive
• Last Price: 1195.00
• 50DMA: Positive
• 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 Positive. The current price of 1195 is above the 20-day moving average (MA) of 1178.80, above the 50-day MA of 1135.14, and above the 200-day MA of 992.96, indicating a bullish trend. The MACD of 20.51 indicates Positive momentum. The RSI at 55.00 is Neutral, neither overbought nor oversold. The STOCH value of 60.88 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4809	72 Outperform	¥20.59B	10.05	―	3.27%	7.63%	11.84%
7377	72 Outperform	¥17.46B	9.22	―	3.90%	4.47%	0.42%
6083	71 Outperform	¥37.99B	20.95	―	1.75%	17.36%	70.92%
6086	67 Neutral	¥24.86B	18.70	―	1.34%	16.06%	31.24%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6092	54 Neutral	¥4.73B	8.10	―	1.54%	3.37%	-27.47%
7320	44 Neutral	¥17.13B	-16.94	―	0.98%	18.21%	-179.11%