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Shin Maint Holdings Co.Ltd. (JP:6086)
:6086
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Shin Maint Holdings Co.Ltd.
(6086)
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Select Model
Rating:67Neutral
Price Target:
¥1,174.00
▼(-1.26% 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. (6086) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥23.51B
Dividend Yield1.35%
Average Volume (3M)24.29K
Price to Earnings (P/E)17.7
Beta (1Y)0.32
Revenue Growth16.06%
EPS Growth31.24%
CountryJP
Employees276
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)24.40
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 ConsensusModerate Buy
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Shin Maint Holdings Co.Ltd. Business Overview & Revenue Model
Company DescriptionShin 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 MoneyShin 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.85
Very Positive
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.78
Positive
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.82
Very Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.69B | 25.71B | 22.35B | 19.41B | 16.43B | 14.42B |
| Gross Profit | 6.06B | 5.71B | 5.02B | 4.30B | 3.63B | 3.09B |
| EBITDA | 1.77B | 1.70B | 1.40B | 1.11B | 1.00B | 765.61M |
| Net Income | 1.11B | 1.03B | 861.93M | 688.00M | 571.10M | 436.61M |
Balance Sheet | ||||||
| Total Assets | 9.33B | 9.07B | 8.30B | 7.06B | 6.75B | 5.89B |
| Cash, Cash Equivalents and Short-Term Investments | 3.73B | 4.14B | 4.07B | 3.38B | 3.48B | 2.71B |
| Total Debt | 342.00M | 392.85M | 366.33M | 533.87M | 769.25M | 425.00M |
| Total Liabilities | 5.74B | 5.51B | 4.63B | 4.11B | 4.04B | 3.02B |
| Stockholders Equity | 3.59B | 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
Positive
1189.00
Price Trends
1124.62
Positive
1129.73
Positive
966.87
Positive
Market Momentum
15.37
Negative
65.14
Neutral
83.66
Negative
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 1189 is above the 20-day moving average (MA) of 1097.60, above the 50-day MA of 1124.62, and above the 200-day MA of 966.87, indicating a bullish trend. The MACD of 15.37 indicates Negative momentum. The RSI at 65.14 is Neutral, neither overbought nor oversold. The STOCH value of 83.66 is Negative, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥20.29B | 9.90 | ― | 3.37% | 7.63% | 11.87% | |
78 Outperform | ¥28.67B | 15.81 | ― | 1.75% | 17.36% | 70.92% | |
72 Outperform | ¥16.82B | 8.46 | ― | 3.85% | 4.47% | 0.42% | |
67 Neutral | ¥23.51B | 17.69 | ― | 1.35% | 16.06% | 31.24% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | ¥4.65B | 41.94 | ― | 1.46% | 3.37% | -27.47% | |
44 Neutral | ¥24.49B | -27.67 | ― | 0.95% | 18.21% | -179.11% |
* 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.