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

• Market Cap: ¥21.68B
• Dividend Yield: 1.55%
• Average Volume (3M): 22.76K
• Price to Earnings (P/E): 18.0
• Beta (1Y): 0.33
• Revenue Growth: 15.87%
• EPS Growth: 25.64%
• Country: JP
• Employees: 276
• Sector: Industrials
• Sector Strength: 89
• Industry: Specialty Business Services
• EPS (TTM): 16.15
• Shares Outstanding: 21,666,000
• 10 Day Avg. Volume: 30,210
• 30 Day Avg. Volume: 22,756
• PEG Ratio: -11.13
• Price to Book (P/B): 5.27
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥963.00
• Price Target Upside: -6.50% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥1,077.00 ▲(4.56%Upside)

Shin Maint Holdings' strong financial performance and robust technical indicators primarily drive the stock score. Despite the valuation being reasonable, the stock's bullish momentum suggests potential for continued growth. The lack of earnings call data and corporate events did not impact the score.

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

Company Description

Shin Maint Holdings Co., Ltd. operates in the industrial and infrastructure maintenance sector, providing comprehensive maintenance services for various facilities. The company's core offerings include inspection, repair, and maintenance services for infrastructure such as roads, bridges, and waterworks, as well as facilities in sectors like manufacturing, energy, and transportation.

How the Company Makes Money

Shin Maint Holdings Co., Ltd. generates revenue through service contracts and agreements with government agencies and private sector entities. The company earns money by offering maintenance and repair services for infrastructure and industrial facilities. Key revenue streams include long-term maintenance contracts, emergency repair services, and periodic inspection fees. The company's earnings are significantly influenced by government infrastructure spending, private sector investment in facility upkeep, and strategic partnerships with construction and engineering firms that require ongoing maintenance solutions.

Shin Maint Holdings Co.Ltd. Financial Statement Overview

Summary

Shin Maint Holdings exhibits strong financial performance, with impressive revenue and profit growth, efficient cost management, and robust cash flow generation. The balance sheet reflects a stable financial structure with manageable debt levels and effective equity utilization.

Income Statement

Shin Maint Holdings has demonstrated robust revenue growth, with a consistent upward trajectory over the years. The gross profit margin is solid, reflecting efficient cost management, while a net profit margin of 4.02% in the most recent year suggests strong profitability. EBIT and EBITDA margins indicate healthy operational performance. Overall, the income statement reflects strong growth and profitability, positioning the company well within its industry.

Balance Sheet

The balance sheet is stable, with a debt-to-equity ratio reflecting prudent financial leverage. The company maintains a strong equity ratio of 39.18%, indicating solid financial health and asset management. Return on Equity (ROE) is commendable, showcasing effective use of shareholder's equity to generate profits. The balance sheet portrays a well-managed financial structure with manageable debt levels.

Cash Flow

The cash flow statement highlights strong free cash flow generation, supporting business sustainability. The operating cash flow to net income ratio is favorable, indicating effective conversion of revenue into cash. The free cash flow to net income ratio also suggests efficient cash management. The company has demonstrated consistent cash flow growth, enhancing financial flexibility and supporting strategic initiatives.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	25.71B	22.35B	19.41B	16.43B	14.42B
Gross Profit	5.71B	5.02B	4.30B	3.63B	3.09B
EBITDA	1.70B	1.40B	1.11B	1.00B	765.61M
Net Income	1.03B	861.93M	688.00M	571.10M	436.61M
Balance Sheet
Total Assets	9.07B	8.30B	7.06B	6.75B	5.89B
Cash, Cash Equivalents and Short-Term Investments	4.14B	4.07B	3.38B	3.48B	2.71B
Total Debt	392.85M	366.33M	533.87M	769.25M	425.00M
Total Liabilities	5.51B	4.63B	4.11B	4.04B	3.02B
Stockholders Equity	3.55B	3.67B	2.95B	2.71B	2.86B
Cash Flow
Free Cash Flow	1.26B	1.16B	665.79M	1.13B	194.50M
Operating Cash Flow	1.43B	1.31B	766.23M	1.17B	212.73M
Investing Cash Flow	-359.56M	-142.52M	-198.22M	21.66M	-229.90M
Financing Cash Flow	-1.07B	-397.36M	-701.04M	-421.34M	-179.72M

Shin Maint Holdings Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1030.00
• 50DMA: Positive
• 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 Positive. The current price of 1030 is above the 20-day moving average (MA) of 918.05, above the 50-day MA of 841.50, and above the 200-day MA of 781.58, indicating a bullish trend. The MACD of 27.15 indicates Positive momentum. The RSI at 64.86 is Neutral, neither overbought nor oversold. The STOCH value of 89.22 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7320	79 Outperform	¥19.47B	14.05		0.86%	36.21%	24.91%
6086	77 Outperform	¥21.68B	18.01		1.55%	15.87%	25.64%
7377	74 Outperform	¥17.85B	6.75		3.30%	17.49%	186.98%
4809	72 Outperform	¥18.74B	9.68		3.46%	10.86%	8.23%
6083	70 Outperform	¥23.20B	17.49		2.02%	3.19%	-45.74%
6092	68 Neutral	¥5.19B	11.40		1.42%	11.41%	-37.29%
Sector *	58 Neutral	HK$14.16B	4.53	-3.01%	6.82%	3.67%	-54.16%