Sintokogio,Ltd. (6339) AI Stock Analysis

• Market Cap: $49.38B
• Dividend Yield: 4.74%
• Average Volume (3M): 79.38K
• Price to Earnings (P/E): 17.6
• Beta (1Y): 0.89
• Revenue Growth: 30.07%
• EPS Growth: -68.37%
• Country: JP
• Employees: 3,963
• Sector: Industrials
• Sector Strength: 88
• Industry: Industrial - Machinery
• EPS (TTM): 43.62
• Shares Outstanding: 54,580,930
• 10 Day Avg. Volume: 71,800
• 30 Day Avg. Volume: 79,376
• PEG Ratio: -0.30
• Price to Book (P/B): 0.38
• 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: $924.23
• Price Target Upside: -0.41% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥945.00 ▲(1.83%Upside)

Sintokogio, Ltd. has a solid overall stock score driven by strong valuation metrics and positive technical indicators. However, concerns about declining profitability and cash flow hinder a higher score. The absence of recent earnings call data and corporate events means these were not factored into the evaluation.

Sintokogio,Ltd. Business Overview & Revenue Model

Company Description

Sintokogio, Ltd. (6339) is a Japanese company operating primarily in the manufacturing sector, specializing in the production of industrial machinery and equipment. The company offers a diverse range of products, including foundry-related equipment, surface treatment equipment, environmental systems, and specialized machinery for various industrial applications. Sintokogio is known for its innovative technologies and solutions that cater to the needs of industries such as automotive, aerospace, and heavy machinery manufacturing.

How the Company Makes Money

Sintokogio, Ltd. generates revenue through the sale of its industrial machinery and equipment, which are used in various manufacturing processes. The company earns money by providing customized solutions and services, including installation, maintenance, and technical support for its machinery. Key revenue streams include sales of foundry equipment, surface treatment machines, and environmental systems to industries such as automotive and aerospace. Additionally, Sintokogio invests in research and development to innovate and improve its product offerings, enhancing its competitive edge and market position. Strategic partnerships and collaborations with other companies and research institutions also play a role in expanding its market reach and developing new technologies, contributing to its earnings.

Sintokogio,Ltd. Financial Statement Overview

Summary

Sintokogio, Ltd. shows strong revenue growth and a stable financial position. However, challenges in profitability and cash flow generation, such as a decline in net income and negative free cash flow, require attention to ensure sustainable growth.

Income Statement

Sintokogio, Ltd. has shown strong revenue growth with a compound annual growth rate of approximately 10.2% over the last five years. The gross profit margin has remained relatively stable, averaging around 28.4% in the last reported year. However, net income significantly decreased in the latest period, impacting the net profit margin adversely. The decline in EBIT margin from previous years indicates potential cost pressures or increased operational expenses.

Balance Sheet

The company's balance sheet demonstrates a solid equity base, with a debt-to-equity ratio of 0.43, indicating moderate leverage. Return on equity has decreased in the latest period due to lower net income. The equity ratio remains healthy at approximately 50.5%, suggesting financial stability. However, the increase in net debt raises concerns about future financing costs and liquidity management.

Cash Flow

Operating cash flow has declined significantly in the most recent year, leading to negative free cash flow. The operating cash flow to net income ratio highlights a disparity in earnings quality. Despite this, the company managed positive free cash flow in prior periods, indicating potential for future recovery if operational efficiency improves.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	150.22B	115.50B	106.38B	99.25B	82.54B
Gross Profit	42.71B	33.33B	28.59B	27.43B	25.18B
EBITDA	11.23B	15.57B	12.17B	7.60B	5.45B
Net Income	2.76B	8.71B	6.19B	2.83B	606.00M
Balance Sheet
Total Assets	236.76B	187.96B	171.37B	168.59B	164.20B
Cash, Cash Equivalents and Short-Term Investments	41.73B	52.56B	46.49B	44.53B	46.26B
Total Debt	51.17B	14.93B	15.50B	19.78B	20.62B
Total Liabilities	109.64B	60.82B	59.61B	58.95B	60.08B
Stockholders Equity	119.62B	120.57B	105.78B	104.09B	98.92B
Cash Flow
Free Cash Flow	-3.22B	2.41B	1.86B	1.15B	4.58B
Operating Cash Flow	2.35B	5.94B	5.49B	4.09B	8.09B
Investing Cash Flow	-30.33B	-744.00M	-1.62B	-1.19B	-1.80B
Financing Cash Flow	15.27B	-3.02B	-7.09B	-2.75B	-1.14B

Sintokogio,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 928.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6339, the sentiment is Positive. The current price of 928 is above the 20-day moving average (MA) of 881.65, above the 50-day MA of 853.46, and above the 200-day MA of 874.88, indicating a bullish trend. The MACD of 16.96 indicates Negative momentum. The RSI at 77.63 is Negative, neither overbought nor oversold. The STOCH value of 92.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6339.

Sintokogio,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6364	82 Outperform	¥60.19B	13.28		2.79%	2.79%	-14.83%
6333	81 Outperform	¥52.73B	15.41		3.35%	4.55%	27.64%
6309	78 Outperform	¥49.49B	11.80		6.79%	8.74%	28.43%
6143	74 Outperform	$45.04B	8.13	6.80%	3.30%	16.57%	―
6339	74 Outperform	$49.38B	17.65	2.26%	4.74%	30.07%	-68.37%
6363	72 Outperform	¥57.31B	14.27		2.77%	6.66%	-34.82%
Sector *	68 Neutral	€10.38B	31.33	7.07%	2.62%	4.25%	-23.14%

Sintokogio,Ltd. Corporate Events

Sintokogio, Ltd. Announces Treasury Share Disposal for Remuneration Program

Sintokogio, Ltd. announced its decision to dispose of 63,280 treasury shares as part of a restricted share-based remuneration program aimed at aligning the interests of its directors and executive officers with those of its shareholders. This strategic move is intended to incentivize sustainable corporate value growth and enhance shared value, reflecting the company’s commitment to strengthening its governance and operational alignment.

Sintokogio Announces Corrections to Financial Results

Sintokogio, Ltd. announced a correction to its previously released consolidated financial results for the fiscal year ended March 31, 2025. The corrections pertain to non-consolidated financial results, specifically adjustments in ordinary profit, profit, basic earnings per share, net assets, and equity-to-asset ratio. These corrections reflect a slight decrease in profitability and financial metrics, which may impact stakeholders’ perception of the company’s financial health.

Sintokogio Enhances Financial Disclosure with XBRL Data

Sintokogio, Ltd. announced the addition of numerical data (XBRL) to its previously published financial results for the fiscal year ended March 31, 2025. This update aims to enhance the clarity and accessibility of the company’s financial disclosures, potentially benefiting stakeholders by providing more detailed insights into the company’s financial performance.

Sintokogio, Ltd. Reports Mixed Financial Results with Positive Outlook

Sintokogio, Ltd. reported a significant increase in net sales for the fiscal year ending March 31, 2025, with a 30.1% rise. However, the company experienced a notable decline in profits, with operating profit, ordinary profit, and profit attributable to owners of the parent decreasing by 44.5%, 57.0%, and 68.3% respectively. Despite this, the company forecasts a recovery in the upcoming fiscal year with expected increases in net sales and profits, indicating a positive outlook for stakeholders.

Sintokogio, Ltd. Revises Earnings Forecast with Unexpected Gains

Sintokogio, Ltd. announced a revision in its consolidated earnings forecast for the fiscal year ended March 31, 2025, revealing a slight increase in net sales but a decrease in operating and ordinary profits compared to previous forecasts. The primary reason for the revision was an unexpected gain on sales of investment securities, which led to a higher profit attributable to owners of the parent.