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Sinko Industries Ltd.
(6458)
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Rating:74Outperform
Price Target:
¥1,458.00
▲(2.97% Upside)
Action:Upgraded
Date:05/15/26
The score is driven primarily by above-average financial performance (steady revenue growth and strong profitability), tempered by weaker cash-flow consistency and a 2026 uptick in debt. Technicals are moderately positive and valuation is supportive with a mid-teens P/E and a ~3.8% dividend yield.
Positive Factors
Revenue & Profitability
Multi-year revenue growth combined with historically healthy net margins (~10–14%) indicates durable demand and pricing or project selection strength. Sustained profitability over several years supports reinvestment capacity and resilience across construction cycles over the next 2–6 months.
Negative Factors
Rising Debt in 2026
A notable increase in total debt in 2026 signals higher funding needs or stepped-up investment. If sustained, higher leverage raises financing costs and reduces flexibility, making the company more exposed if margins or cash flows weaken over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Profitability
Multi-year revenue growth combined with historically healthy net margins (~10–14%) indicates durable demand and pricing or project selection strength. Sustained profitability over several years supports reinvestment capacity and resilience across construction cycles over the next 2–6 months.
Read all positive factors
Sinko Industries Ltd. (6458) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥87.12B
Dividend Yield4.08%
Average Volume (3M)148.83K
Price to Earnings (P/E)12.3
Beta (1Y)0.61
Revenue Growth4.09%
EPS Growth-7.14%
CountryJP
Employees1,701
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)99.59
Shares Outstanding72,543,000
10 Day Avg. Volume128,280
30 Day Avg. Volume148,826
Financial Highlights & Ratios
PEG Ratio-1.60
Price to Book (P/B)1.30
Price to Sales (P/S)1.38
P/FCF Ratio79.02
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)106.3
Revenue Forecast (FY)¥61.00B
Sinko Industries Ltd. Business Overview & Revenue Model
Company Description
Established in 1950 and headquartered in Osaka, Japan, Sinko Industries Ltd. is a global provider specializing in the development, distribution, and installation of climate control solutions for diverse residential and commercial properties. The c...
How the Company Makes Money
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Sinko Industries Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
62
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 59.34B | 57.01B | 51.94B | 44.80B | 41.96B |
| Gross Profit | 22.62B | 21.80B | 19.10B | 15.26B | 14.85B |
| EBITDA | 11.24B | 11.71B | 9.95B | 7.19B | 6.83B |
| Net Income | 6.83B | 7.83B | 6.58B | 4.51B | 4.10B |
Balance Sheet | |||||
| Total Assets | 93.29B | 85.00B | 88.04B | 77.53B | 72.05B |
| Cash, Cash Equivalents and Short-Term Investments | 17.43B | 18.67B | 22.73B | 19.33B | 19.13B |
| Total Debt | 8.39B | 2.42B | 2.60B | 3.14B | 3.60B |
| Total Liabilities | 26.44B | 20.71B | 24.13B | 19.84B | 18.06B |
| Stockholders Equity | 63.34B | 60.97B | 61.09B | 55.16B | 51.59B |
Cash Flow | |||||
| Free Cash Flow | 1.04B | 2.31B | 6.36B | 2.59B | 2.59B |
| Operating Cash Flow | 8.01B | 5.74B | 8.91B | 4.09B | 3.64B |
| Investing Cash Flow | -3.77B | 261.00M | -2.23B | -1.65B | -1.22B |
| Financing Cash Flow | -2.50B | -8.15B | -3.35B | -2.29B | -2.30B |
Sinko Industries Ltd. Technical Analysis
Positive
1416.00
Price Trends
1242.88
Positive
1237.79
Positive
1296.93
Negative
Market Momentum
-3.10
Positive
50.75
Neutral
70.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6458, the sentiment is Positive. The current price of 1416 is above the 20-day moving average (MA) of 1245.40, above the 50-day MA of 1242.88, and above the 200-day MA of 1296.93, indicating a neutral trend. The MACD of -3.10 indicates Positive momentum. The RSI at 50.75 is Neutral, neither overbought nor oversold. The STOCH value of 70.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6458.
Sinko Industries Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥49.31B | 15.82 | ― | 3.74% | 4.55% | 16.44% | |
74 Outperform | ¥87.12B | 12.29 | ― | 3.65% | 4.09% | -7.14% | |
70 Outperform | ¥147.49B | 9.75 | ― | 1.92% | 13.77% | 39.53% | |
68 Neutral | ¥127.90B | 10.62 | 11.24% | 3.83% | 3.44% | -2.97% | |
63 Neutral | ¥1.11T | 28.23 | 7.97% | 1.48% | 2.01% | 331.85% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥104.37B | 24.45 | ― | 3.53% | -3.10% | 144.65% |
* General Sector Average
JP:6458
Sinko Industries Ltd.
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Sinko Industries Ltd. Corporate Events
Sinko Industries Completes Disposal of Treasury Shares for Restricted Management Compensation
Jul 22, 2026
Sinko Industries has completed the payment procedures for the disposal of 46,800 treasury shares under its restricted share-based compensation plan. The move follows a June 24, 2026 board resolution and is part of an ongoing effort to use equity i...
Sinko Industries to Grant Restricted Treasury Shares to Executives Under Incentive Plan
Jun 24, 2026
Sinko Industries will dispose of 46,800 treasury shares on July 22, 2026, under its restricted share-based compensation plan for directors, operating officers and certain subsidiary directors. The shares, priced at 1,241 yen each for a total of ab...
Sinko Industries Releases FY2026 Results and FY2027 Forecast Outline
May 26, 2026
Sinko Industries has released supplementary materials detailing its financial results for the fiscal year ended March 31, 2026. The disclosure also includes a forecast of financial results for the fiscal year ending March 31, 2027, along with an a...
Sinko Industries Grows Sales but Sees Profit Slip, Keeps Dividend Steady
May 14, 2026
Sinko Industries reported a 4.1% rise in net sales to ¥59.3 billion for the fiscal year ended March 31, 2026, but operating profit fell 5.4% and profit attributable to owners of parent declined 12.8%, reflecting margin pressure despite top-li...
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.