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Sinko Industries Ltd. (JP:6458)
:6458
Japanese Market

Sinko Industries Ltd. (6458) AI Stock Analysis

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JP

Sinko Industries Ltd.

(6458)

Rating:78Outperform
Price Target:
¥1,386.00
▲(13.98%Upside)
Sinko Industries Ltd. is well-positioned due to its strong financial performance, particularly its solid revenue and profit growth, and strong balance sheet. Technical analysis suggests neutral momentum, while valuation is attractive with a low P/E ratio and high dividend yield. These factors collectively indicate a stable investment with potential for growth.

Sinko Industries Ltd. (6458) vs. iShares MSCI Japan ETF (EWJ)

Sinko Industries Ltd. Business Overview & Revenue Model

Company DescriptionSinko Industries Ltd. (6458) is a manufacturing company engaged in the production and distribution of industrial components and equipment. The company operates in various sectors including automotive, electronics, and industrial machinery, providing high-quality products that cater to the needs of manufacturers and enterprises globally.
How the Company Makes MoneySinko Industries Ltd. generates revenue primarily through the sale of its industrial components and equipment. The company manufactures products used in automotive systems, electronic devices, and industrial machinery, serving as a critical supplier to manufacturers in these sectors. Revenue streams include direct sales to manufacturers, distribution through wholesale partners, and customized solutions for specific industry needs. The company's earnings are also bolstered by strategic partnerships with key players in the automotive and electronics industries, enhancing its market reach and ensuring consistent demand for its products.

Sinko Industries Ltd. Financial Statement Overview

Summary
Sinko Industries Ltd. shows strong financial health with impressive revenue growth, profitability, and a robust balance sheet characterized by low leverage and high equity. Despite a drop in free cash flow, the company's overall financial performance is solid, ensuring stability and growth potential.
Income Statement
82
Very Positive
Sinko Industries Ltd. has demonstrated strong revenue growth of 9.7% in the most recent year, coupled with a solid gross profit margin of 38.2%. The company's net profit margin also improved to 13.7%, showcasing effective cost management. The EBIT and EBITDA margins stand at 17.5% and 23.2%, respectively, reflecting efficient operations. Overall, Sinko Industries' income statement indicates robust growth and profitability.
Balance Sheet
88
Very Positive
The balance sheet of Sinko Industries is strong with a low debt-to-equity ratio of 0.04, indicating minimal leverage. The return on equity is favorable at 12.8%, suggesting good returns to shareholders. The equity ratio stands at 71.7%, reflecting a solid equity base and financial stability. The company's balance sheet is marked by low debt levels and high equity, enhancing its financial resilience.
Cash Flow
76
Positive
Sinko Industries has experienced a decrease in free cash flow by 61.7%, which could be a potential concern. However, the operating cash flow to net income ratio is 0.73, indicating adequate cash generation relative to net income. The free cash flow to net income ratio is 0.29, suggesting some room for improvement in cash conversion. Despite the decline in free cash flow, the company maintains satisfactory cash flow metrics.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue54.77B57.01B51.94B44.80B41.96B39.18B
Gross Profit21.20B21.80B19.10B15.26B14.85B15.20B
EBITDA12.35B13.23B10.90B7.19B6.83B7.61B
Net Income7.91B7.83B6.58B4.51B4.10B5.02B
Balance Sheet
Total Assets85.58B85.00B88.04B77.53B72.05B69.00B
Cash, Cash Equivalents and Short-Term Investments18.19B18.67B22.73B19.33B19.13B18.98B
Total Debt2.59B2.41B2.59B3.13B3.59B4.11B
Total Liabilities21.57B20.71B24.13B19.84B18.07B18.02B
Stockholders Equity60.95B60.97B61.09B55.16B51.59B48.93B
Cash Flow
Free Cash Flow0.002.31B6.03B2.23B2.37B117.00M
Operating Cash Flow0.005.74B8.91B4.09B3.64B5.62B
Investing Cash Flow0.00261.00M-2.23B-1.65B-1.22B-9.25B
Financing Cash Flow0.00-8.15B-3.35B-2.29B-2.30B308.00M

Sinko Industries Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1216.00
Price Trends
50DMA
1215.58
Positive
100DMA
1204.29
Positive
200DMA
1269.97
Negative
Market Momentum
MACD
-2.64
Negative
RSI
59.57
Neutral
STOCH
77.59
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 1216 is above the 20-day moving average (MA) of 1208.70, above the 50-day MA of 1215.58, and below the 200-day MA of 1269.97, indicating a neutral trend. The MACD of -2.64 indicates Negative momentum. The RSI at 59.57 is Neutral, neither overbought nor oversold. The STOCH value of 77.59 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

Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥490.35B17.20
2.21%5.03%40.78%
78
Outperform
¥92.43B11.29
5.26%9.75%21.60%
76
Outperform
¥109.12B13.59
2.10%5.59%11.26%
74
Outperform
¥78.14B10.17
2.70%-2.59%-32.48%
71
Outperform
¥254.47B13.178.49%3.06%6.31%13.07%
65
Neutral
¥170.31B15.197.46%6.53%-5.91%-28.26%
62
Neutral
$496.27B247.850.35%5.21%1.45%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6458
Sinko Industries Ltd.
1,230.00
-136.43
-9.98%
JP:1969
Takasago Thermal Engineering Co., Ltd.
7,211.00
1,549.65
27.37%
JP:4216
ASAHI YUKIZAI CORPORATION
4,070.00
-1,027.62
-20.16%
JP:5273
Mitani Sekisan Co., Ltd.
7,630.00
2,079.31
37.46%
JP:5938
LIXIL Group
1,737.50
40.71
2.40%
JP:1979
Taikisha
2,599.00
50.18
1.97%

Sinko Industries Ltd. Corporate Events

Sinko Industries Announces Progress in Share Repurchase Program
Jul 3, 2025

Sinko Industries Ltd. announced the status of its share repurchase program, revealing that it has repurchased 351,500 shares at a cost of ¥431,574,298 during June 2025. This is part of a larger plan approved by the Board of Directors to buy back up to 7,000,000 shares by March 2026, with a total budget of ¥6.0 billion. The repurchase is expected to impact the company’s stock value and shareholder returns positively.

Sinko Industries Announces Disposal of Treasury Shares for Compensation Plan
Jun 25, 2025

Sinko Industries Ltd. announced the disposal of 30,600 treasury shares as part of its restricted share-based compensation plan, aimed at aligning the interests of its directors and shareholders. This move is expected to incentivize directors to enhance corporate value and promote shared value with shareholders, impacting the company’s governance and stakeholder relations positively.

Sinko Industries Reports Progress on Share Repurchase Program
Jun 6, 2025

Sinko Industries Ltd. announced the status of its ongoing share repurchase program, reporting the acquisition of 455,000 shares at a cost of ¥552,856,094 during May 2025. This initiative is part of a broader plan approved by the Board of Directors to repurchase up to 7,000,000 shares, aiming to enhance shareholder value and optimize capital structure.

Sinko Industries Ltd. Reports Strong Fiscal Year 2025 Financial Results
May 15, 2025

Sinko Industries Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a notable increase in net sales and profits compared to the previous year. The company achieved a 9.7% rise in net sales to ¥57,005 million and a 19% increase in profit attributable to owners of the parent, amounting to ¥7,829 million. Despite a decrease in comprehensive income, the company maintained a strong financial position with a capital adequacy ratio of 71.7%. The announcement indicates a stable financial performance and a positive outlook for stakeholders, although a slight decline in profit is expected for the next fiscal year.

Sinko Industries Announces Change in Major Shareholder
Apr 25, 2025

Sinko Industries Ltd. has announced a change in its major shareholder, with Goodhart Partners LLP now holding a significant portion of the company’s voting rights. This change follows a three-for-one stock split conducted by the company in December 2024, and it reflects a shift in shareholder composition that may impact the company’s governance and strategic direction.

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.Date of analysis: Jul 09, 2025