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

• Market Cap: ¥24.04B
• Dividend Yield: 1.4%
• Average Volume (3M): 24.29K
• Price to Earnings (P/E): 18.1
• Beta (1Y): 0.29
• 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: ¥1,445.00
• Price Target Upside: 26.53% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥1,445.00 ▲(26.53% 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. Business Overview & Revenue Model

Company Description

Shin 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 Money

Shin 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

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	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

• Technical Analysis Sentiment: Neutral
• Last Price: 1142.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

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 1142 is below the 20-day moving average (MA) of 1150.70, below the 50-day MA of 1146.64, and above the 200-day MA of 910.00, indicating a neutral trend. The MACD of 0.44 indicates Positive momentum. The RSI at 49.05 is Neutral, neither overbought nor oversold. The STOCH value of 80.75 is Negative, 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
6086	76 Outperform	¥24.04B	18.07	―	1.40%	16.06%	31.24%
6083	74 Outperform	¥30.23B	16.67	―	1.55%	17.36%	70.92%
7377	72 Outperform	¥16.94B	8.57	―	3.95%	8.33%	23.11%
4809	72 Outperform	¥20.09B	10.03	―	3.38%	9.52%	17.18%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6092	56 Neutral	¥4.65B	41.87	―	1.57%	10.48%	-87.55%
7320	56 Neutral	¥27.85B	―	―	0.62%	25.13%	-176.43%