Sakai Heavy Industries, Ltd. (JP:6358)
:6358
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Sakai Heavy Industries, Ltd.
(6358)
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Select Model
Rating:70Outperform
Price Target:
¥2,506.00
▲(19.62% Upside)
Action:UpgradedDate:10/30/25
Sakai Heavy Industries has a strong financial foundation with robust profitability and a solid balance sheet, which are the most significant factors in its overall score. The technical analysis suggests a neutral market position, while the valuation indicates potential overvaluation despite a high dividend yield. The absence of recent earnings call data and corporate events limits additional insights.
Positive Factors
Strong balance sheet
A high equity ratio and falling debt-to-equity provide low financial leverage and lasting flexibility. This supports capital allocation for product development, dealer support and cyclical downturns, enabling sustained investment in the business without immediate external financing.
Negative Factors
Recent revenue decline
A double-digit revenue decline in 2025 signals weakening end-market demand or loss of share. Prolonged top-line contraction would erode scale advantages, reduce aftermarket growth potential and strain margins, making it harder to sustain long-term investment and profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
A high equity ratio and falling debt-to-equity provide low financial leverage and lasting flexibility. This supports capital allocation for product development, dealer support and cyclical downturns, enabling sustained investment in the business without immediate external financing.
Read all positive factors
Sakai Heavy Industries, Ltd. (6358) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥18.51B
Dividend Yield5.14%
Average Volume (3M)19.81K
Price to Earnings (P/E)96.9
Beta (1Y)0.89
Revenue Growth-13.63%
EPS Growth-74.53%
CountryJP
Employees618
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)5.37
Shares Outstanding8,890,434
10 Day Avg. Volume18,540
30 Day Avg. Volume19,806
Financial Highlights & Ratios
PEG Ratio-0.31
Price to Book (P/B)0.61
Price to Sales (P/S)0.66
P/FCF Ratio243.94
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)134.1
Revenue Forecast (FY)¥29.00B
Sakai Heavy Industries, Ltd. Business Overview & Revenue Model
Company Description
Sakai Heavy Industries, Ltd. manufactures and sells construction equipment and industrial machinery in Japan and internationally. The company offers vibratory single drum, vibratory tandem, static pneumatic tired, static three wheel, vibratory com...
How the Company Makes Money
Sakai Heavy Industries generates revenue through the sales of its heavy machinery and equipment, which are critical for construction and infrastructure development. Key revenue streams include the sale of new machinery, spare parts, and after-sale...
Sakai Heavy Industries, Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
82
Very Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.29B | 27.85B | 33.02B | 31.46B | 26.60B | 21.62B |
| Gross Profit | 5.51B | 7.67B | 9.37B | 8.17B | 6.41B | 5.41B |
| EBITDA | 1.61B | 2.30B | 4.00B | 3.22B | 2.06B | 1.34B |
| Net Income | 837.34M | 1.44B | 2.44B | 1.69B | 1.43B | 4.00M |
Balance Sheet | ||||||
| Total Assets | 40.76B | 42.62B | 44.24B | 40.80B | 37.86B | 35.10B |
| Cash, Cash Equivalents and Short-Term Investments | 5.94B | 7.67B | 8.38B | 7.48B | 7.99B | 6.98B |
| Total Debt | 4.34B | 5.58B | 5.05B | 5.12B | 6.04B | 5.85B |
| Total Liabilities | 11.48B | 12.49B | 15.07B | 15.51B | 14.70B | 13.06B |
| Stockholders Equity | 29.20B | 30.05B | 29.09B | 25.23B | 23.11B | 22.00B |
Cash Flow | ||||||
| Free Cash Flow | -241.22M | 74.82M | 2.20B | 1.53B | 2.10B | 979.05M |
| Operating Cash Flow | -195.94M | 399.37M | 2.48B | 1.89B | 2.36B | 1.53B |
| Investing Cash Flow | 95.36M | 39.19M | -353.70M | -399.43M | -263.60M | -508.90M |
| Financing Cash Flow | -888.04M | -1.22B | -1.42B | -2.24B | -1.23B | -812.50M |
Sakai Heavy Industries, Ltd. Technical Analysis
Positive
2095.00
Price Trends
2122.00
Positive
2079.59
Positive
2032.38
Positive
Market Momentum
6.96
Negative
53.67
Neutral
79.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6358, the sentiment is Positive. The current price of 2095 is above the 20-day moving average (MA) of 2079.16, below the 50-day MA of 2122.00, and above the 200-day MA of 2032.38, indicating a bullish trend. The MACD of 6.96 indicates Negative momentum. The RSI at 53.67 is Neutral, neither overbought nor oversold. The STOCH value of 79.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6358.
Sakai Heavy Industries, Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥6.14T | 12.01 | ― | 4.06% | 0.40% | 8.40% | |
73 Outperform | ¥341.43B | 12.67 | ― | 2.99% | 0.31% | -11.04% | |
70 Outperform | ¥18.51B | 96.92 | ― | 5.14% | -13.63% | -74.53% | |
67 Neutral | ¥1.21T | 13.34 | 9.16% | 3.98% | -2.72% | 29.43% | |
65 Neutral | ¥3.07T | 14.08 | 7.55% | 2.22% | -3.22% | -29.63% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | ¥17.07B | 0.51 | ― | 5.40% | -2.22% | 18.80% |
* Industrials Sector Average
JP:6358
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Sakai Heavy Industries, Ltd. Corporate Events
Sakai Heavy Industries Earnings Slump as Profits Halve, Dividend Policy Holds
Feb 13, 2026
Sakai Heavy Industries reported consolidated net sales of ¥18.69 billion for the nine months ended Dec. 31, 2025, down 7.7% year on year, with operating profit halving and profit attributable to owners of parent plunging 66.7%, reflecting a c...
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.