Sintokogio,Ltd. (6339) AI Stock Analysis

• Market Cap: ¥55.29B
• Dividend Yield: 4.23%
• Average Volume (3M): 110.92K
• Price to Earnings (P/E): 21.8
• Beta (1Y): 0.80
• Revenue Growth: 30.99%
• EPS Growth: -65.52%
• Country: JP
• Employees: 3,963
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): -2.15
• Shares Outstanding: 54,580,930
• 10 Day Avg. Volume: 83,810
• 30 Day Avg. Volume: 110,916
• PEG Ratio: -0.23
• Price to Book (P/B): 0.36
• Price to Sales (P/S): 0.29
• P/FCF Ratio: -12.65
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥945.00 ▼(-5.59% Downside)

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

Consistent revenue growth indicates a robust business model and expanding market presence, which can drive long-term profitability and competitiveness.

Financial Stability

A strong equity base and moderate leverage provide financial stability, allowing the company to withstand economic fluctuations and invest in growth opportunities.

Gross Profit Margin

Stable gross profit margins suggest effective cost management and pricing strategies, supporting sustainable profitability over the long term.

Negative Factors

Profitability Challenges

Decreased net income and declining profit margins highlight potential operational inefficiencies or cost pressures, which could hinder future profitability.

Cash Flow Issues

Declining cash flow can strain financial resources, limiting the company's ability to invest in growth initiatives and manage debt obligations effectively.

Earnings Quality

A disparity between operating cash flow and net income suggests potential issues with earnings quality, which may affect investor confidence and financial transparency.

Sintokogio,Ltd. Business Overview & Revenue Model

Company Description

Sintokogio, Ltd. (6339) is a Japanese company primarily engaged in the manufacturing and sale of industrial machinery and equipment, with a focus on the production of precision tools and components for various sectors, including automotive, aerospace, and electronics. The company also provides automation solutions and has diversified into the development of cutting-edge technologies that enhance operational efficiency and productivity in manufacturing processes.

How the Company Makes Money

Sintokogio, Ltd. generates revenue through multiple streams, primarily by selling its industrial machinery and precision tools to manufacturers across various industries. The company's core revenue comes from direct sales of its products, which are designed to meet the specific needs of clients in sectors like automotive and electronics. Additionally, Sintokogio earns money through service contracts that include maintenance and support for its machinery, ensuring ongoing relationships with customers. The company may also engage in partnerships with other firms to develop innovative solutions, which can lead to joint ventures or licensing agreements, further enhancing its revenue potential. Furthermore, Sintokogio invests in research and development to create advanced technologies, which can result in new product offerings and expand its market reach.

Sintokogio,Ltd. Financial Statement Overview

Summary

Sintokogio, Ltd. shows strong revenue growth and a stable financial position, but faces challenges in profitability and cash flow generation. The moderate leverage and solid equity base provide a buffer against potential downturns, though recent earnings quality and cash flow issues need addressing.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	165.88B	150.22B	115.50B	106.38B	99.25B	82.54B
Gross Profit	46.59B	42.71B	33.33B	28.63B	27.50B	25.23B
EBITDA	9.54B	12.69B	15.53B	12.17B	7.40B	5.14B
Net Income	2.69B	2.76B	8.71B	6.19B	2.83B	606.00M
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	-3.45B	2.41B	1.86B	1.15B	4.58B
Operating Cash Flow	0.00	2.35B	5.94B	5.49B	4.09B	8.09B
Investing Cash Flow	0.00	-30.33B	-744.00M	-1.62B	-1.19B	-1.80B
Financing Cash Flow	0.00	15.27B	-3.02B	-7.09B	-2.75B	-1.14B

Sintokogio,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1001.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1001 is below the 20-day moving average (MA) of 1008.25, below the 50-day MA of 1023.27, and above the 200-day MA of 894.69, indicating a bullish trend. The MACD of 7.00 indicates Negative momentum. The RSI at 55.61 is Neutral, neither overbought nor oversold. The STOCH value of 75.86 is Neutral, 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
6143	80 Outperform	¥47.01B	8.02	7.00%	3.12%	15.78%	―
6309	78 Outperform	¥48.18B	11.75	―	2.99%	9.55%	17.67%
6339	74 Outperform	¥55.29B	21.76	1.99%	4.23%	30.99%	-65.52%
6333	72 Outperform	¥47.27B	10.66	―	4.12%	1.72%	101.76%
6364	71 Outperform	¥55.15B	12.16	―	3.22%	2.98%	10.15%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6363	62 Neutral	¥49.35B	14.08	―	3.25%	6.35%	-34.20%

Sintokogio,Ltd. Corporate Events

Sintokogio, Ltd. Reports Strong Financial Growth in H1 2025

Sintokogio, Ltd. reported a significant improvement in its financial performance for the six months ended September 30, 2025, with net sales rising by 26.1% year-on-year and operating profit increasing by 125.9%. This growth reflects a strong recovery from the previous year, positioning the company favorably in the market and indicating positive implications for stakeholders.