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

• Market Cap: ¥23.15B
• Dividend Yield: 1.34%
• Average Volume (3M): 24.29K
• Price to Earnings (P/E): 14.2
• Beta (1Y): 0.37
• 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: ¥1,271.00 ▲(6.81% 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

Revenue Growth

Sustained ~15% year-over-year revenue growth signals durable demand for the company's specialty services and supports scale economics. Over 2-6 months this trend underpins reinvestment capacity, market share gains, and the ability to fund strategic initiatives without relying on external financing.

Free Cash Flow Generation

Positive free cash flow growth and FCF to net income >1 indicate efficient cash conversion and high quality earnings. This durable cash generation supports capital expenditures, possible dividends or buybacks, and reduces reliance on debt for growth or cyclical needs over the medium term.

Balance Sheet Strength

Low leverage and a healthy equity ratio provide financial flexibility and resilience to downturns. A robust ROE signals effective capital deployment. Together these durable balance sheet attributes support investment, M&A optionality, and sustain operations through cyclical pressure without compromising solvency.

Negative Factors

Low Net Margin

A 4% net margin leaves limited buffer against cost inflation, pricing pressure, or contract mix shifts. Over the medium term this constrains retained earnings available for reinvestment and heightens sensitivity of EPS to modest revenue or cost fluctuations, limiting financial upside.

Modest Operating Margins

Operating margins around mid-single digits suggest restricted operating leverage in the business model. That durability implies less capacity to absorb rising SG&A or labor costs without compressing profits, and narrower room to expand margins materially without structural improvements or pricing power gains.

Limited Scale (Workforce)

A relatively small employee base can limit geographic reach, project capacity, and ability to bid on larger contracts. Over several months this may constrain organic growth, require outsized hiring or acquisitions to scale, and increase execution risk if demand accelerates unevenly.

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

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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	7.07B	6.75B	5.89B
Cash, Cash Equivalents and Short-Term Investments	3.90B	4.14B	4.15B	3.38B	3.51B	2.74B
Total Debt	302.27M	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: Negative
• Last Price: 1190.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6086, the sentiment is Negative. The current price of 1190 is above the 20-day moving average (MA) of 1189.57, below the 50-day MA of 1193.06, and above the 200-day MA of 1107.75, indicating a bearish trend. The MACD of -22.10 indicates Positive momentum. The RSI at 36.19 is Neutral, neither overbought nor oversold. The STOCH value of 10.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
4658	78 Outperform	¥53.96B	20.65	―	3.33%	9.63%	11.40%
6044	71 Outperform	¥11.07B	14.99	―	1.08%	18.17%	191.50%
6086	67 Neutral	¥23.15B	14.17	―	1.34%	16.06%	31.24%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6544	61 Neutral	¥295.85B	44.54	―	0.87%	16.30%	23.34%