Sintokogio,Ltd. (JP:6339)
:6339
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Sintokogio,Ltd.
(6339)
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Rating:74Outperform
Price Target:
¥1,021.00
▲(2.00% Upside)
Action:ReiteratedDate:10/23/25
The overall stock score of 74 reflects strong technical momentum and a solid valuation, balanced by financial performance challenges. The company's stable financial position and attractive dividend yield are significant strengths, while profitability and cash flow issues present risks that need addressing.
Positive Factors
Revenue Growth
Sustained double-digit top-line expansion indicates durable demand for Sintokogio's industrial equipment across end markets. Persistent revenue growth supports reinvestment, R&D and scale benefits, improving the company's ability to fund long-term product development and service expansion.
Negative Factors
Weak Cash Flow Generation
A meaningful decline in operating cash flow and a recent swing to negative free cash flow signal weaker earnings quality and operational cash conversion. Over months this can constrain capex, maintenance, and shareholder returns unless operating efficiency is restored.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained double-digit top-line expansion indicates durable demand for Sintokogio's industrial equipment across end markets. Persistent revenue growth supports reinvestment, R&D and scale benefits, improving the company's ability to fund long-term product development and service expansion.
Read all positive factors
Sintokogio,Ltd. (6339) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥49.76B
Dividend Yield4.09%
Average Volume (3M)91.63K
Price to Earnings (P/E)23.6
Beta (1Y)0.95
Revenue Growth30.99%
EPS Growth-65.52%
CountryJP
Employees3,963
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)11.52
Shares Outstanding54,580,930
10 Day Avg. Volume93,340
30 Day Avg. Volume91,626
Financial Highlights & Ratios
PEG Ratio-0.23
Price to Book (P/B)0.36
Price to Sales (P/S)0.29
P/FCF Ratio-13.54
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 ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sintokogio,Ltd. Business Overview & Revenue Model
Company Description
Sintokogio,Ltd., together with its subsidiaries, manufactures and sells foundry, surface treatment, environmental, material handling, and special equipment in Japan and internationally. The company offers foundry equipment, including green sand mo...
How the Company Makes Money
Sintokogio, Ltd. generates revenue through the sale of its industrial machinery and equipment, which are utilized in key industries such as automotive manufacturing and environmental management. The company earns income from selling replacement pa...
Sintokogio,Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
68
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 165.88B | 150.22B | 115.50B | 106.38B | 99.25B | 82.54B |
| Gross Profit | 46.47B | 42.73B | 33.38B | 28.63B | 27.50B | 25.23B |
| EBITDA | 11.43B | 9.82B | 8.20B | 5.21B | 5.74B | 5.07B |
| Net Income | 2.82B | 2.76B | 8.71B | 6.19B | 2.83B | 607.00M |
Balance Sheet | ||||||
| Total Assets | 233.22B | 236.76B | 187.96B | 171.37B | 168.59B | 164.20B |
| Cash, Cash Equivalents and Short-Term Investments | 40.02B | 41.73B | 52.56B | 46.49B | 44.53B | 46.26B |
| Total Debt | 47.87B | 51.17B | 14.93B | 15.50B | 19.78B | 20.62B |
| Total Liabilities | 108.82B | 109.64B | 60.82B | 59.61B | 58.94B | 60.07B |
| Stockholders Equity | 117.08B | 119.62B | 120.57B | 105.78B | 104.09B | 98.92B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -3.22B | 2.83B | 2.04B | 1.37B | 4.83B |
| Operating Cash Flow | 0.00 | 2.35B | 5.94B | 5.49B | 4.09B | 8.09B |
| Investing Cash Flow | 0.00 | -30.33B | -726.00M | -1.62B | -1.19B | -1.80B |
| Financing Cash Flow | 0.00 | 15.27B | -3.04B | -7.09B | -2.75B | -1.14B |
Sintokogio,Ltd. Technical Analysis
Negative
1001.00
Price Trends
1063.56
Negative
1053.01
Negative
986.98
Negative
Market Momentum
-40.39
Negative
39.84
Neutral
43.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6339, the sentiment is Negative. The current price of 1001 is above the 20-day moving average (MA) of 959.16, below the 50-day MA of 1063.56, and above the 200-day MA of 986.98, indicating a bearish trend. The MACD of -40.39 indicates Negative momentum. The RSI at 39.84 is Neutral, neither overbought nor oversold. The STOCH value of 43.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6339.
Sintokogio,Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥85.60B | 136.93 | 5.02% | 3.23% | -10.00% | -51.92% | |
76 Outperform | ¥57.26B | 10.64 | ― | 2.79% | 2.85% | 3.17% | |
75 Outperform | ¥64.47B | 13.24 | ― | 3.95% | -1.67% | -4.39% | |
74 Outperform | ¥49.76B | 23.59 | 2.46% | 4.09% | 30.99% | -65.52% | |
74 Outperform | ¥57.34B | 24.26 | ― | 2.54% | 2.00% | 39.80% | |
70 Outperform | ¥87.94B | 4.09 | ― | 3.09% | 6.35% | -34.20% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
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Sintokogio,Ltd. Corporate Events
Sintokogio Takes ¥20 Billion Goodwill Hit on Elastikos, Swings to Forecast Loss
Mar 5, 2026
Sintokogio will book an extraordinary impairment loss of ¥20 billion on goodwill and other fixed assets tied to its April 2024 acquisition of French subsidiary Elastikos, after the unit’s performance fell well short of expectations amid...
Sintokogio Books ¥4 Billion Securities Gain, Lifts Sales Outlook but Cuts Profit Forecasts for FY2026
Feb 6, 2026
Sintokogio will record approximately ¥4.0 billion in extraordinary income in the fourth quarter of the fiscal year ending March 31, 2026 from the sale of part of its listed investment securities, as it advances a mid-term initiative to reduce...
Sintokogio Returns to Profit and Lifts Sales While Trimming Full-Year Earnings Outlook
Feb 6, 2026
Sintokogio reported a strong rebound in performance for the nine months ended December 31, 2025, with net sales rising 21.1% year on year to ¥128.4 billion and operating profit jumping 39.6% to ¥2.3 billion, while profit attributable to ...
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.