Sinko Industries Ltd. (6458) AI Stock Analysis

• Market Cap: ¥95.77B
• Dividend Yield: 5.08%
• Average Volume (3M): 178.74K
• Price to Earnings (P/E): 11.7
• Beta (1Y): 0.85
• Revenue Growth: 9.75%
• EPS Growth: 21.60%
• Country: JP
• Employees: 1,616
• Sector: Industrials
• Sector Strength: 90
• Industry: Construction
• EPS (TTM): 82.47
• Shares Outstanding: 77,373,700
• 10 Day Avg. Volume: 183,720
• 30 Day Avg. Volume: 178,740
• PEG Ratio: 0.25
• Price to Book (P/B): 0.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.26
• 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

• Rating: 79 Outperform
• Price Target: ¥1,386.00 ▲(10.00%Upside)

Sinko Industries Ltd. has a solid overall stock score of 79.1, driven by strong financial performance and attractive valuation. The technical analysis provides mixed signals but does not significantly detract from the stock's appeal. The absence of additional data from earnings calls or corporate events maintains the focus on financial strength and valuation.

Sinko Industries Ltd. Business Overview & Revenue Model

Company Description

Sinko 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 Money

Sinko 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

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

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

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.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
54.77B	57.01B	51.94B	44.80B	41.96B	39.18B
	Gross Profit
21.20B	21.80B	19.10B	15.26B	14.85B	15.20B
	EBIT
10.10B	9.99B	8.63B	6.00B	5.71B	6.57B
	EBITDA
12.35B	13.23B	10.90B	7.19B	6.83B	7.61B
	Net Income Common Stockholders
7.91B	7.83B	6.58B	4.51B	4.10B	5.02B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
18.19B	18.67B	22.73B	19.33B	19.13B	18.98B
	Total Assets
85.58B	85.00B	88.04B	77.53B	72.05B	69.00B
	Total Debt
2.59B	2.41B	2.59B	3.13B	3.59B	4.11B
	Net Debt
-12.60B	-13.26B	-15.14B	-11.20B	-10.53B	-9.88B
	Total Liabilities
21.57B	20.71B	24.13B	19.84B	18.07B	18.02B
	Stockholders Equity
60.95B	60.97B	61.09B	55.16B	51.59B	48.93B
Cash Flow		Free Cash Flow
0.00	2.31B	6.03B	2.23B	2.37B	117.00M
	Operating Cash Flow
0.00	5.74B	8.91B	4.09B	3.64B	5.62B
	Investing Cash Flow
0.00	261.00M	-2.23B	-1.65B	-1.22B	-9.25B
	Financing Cash Flow
0.00	-8.15B	-3.35B	-2.29B	-2.30B	308.00M

Sinko Industries Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1260.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1260 is above the 20-day moving average (MA) of 1221.05, above the 50-day MA of 1195.72, and below the 200-day MA of 1289.09, indicating a neutral trend. The MACD of 12.03 indicates Negative momentum. The RSI at 60.14 is Neutral, neither overbought nor oversold. The STOCH value of 83.89 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6458	79 Outperform	¥95.77B	11.70		5.08%	9.75%	21.60%
1969	79 Outperform	¥450.81B	15.81		2.40%	5.03%	40.79%
5273	76 Outperform	¥113.98B	14.20		2.01%	5.59%	11.28%
4216	74 Outperform	¥71.82B	9.35		2.87%	-2.59%	-32.48%
Sector *	66 Neutral	$4.52B	12.34	5.41%	3.62%	4.15%	-12.18%
1979	65 Neutral	$163.69B	14.60	7.46%	2.78%	-5.91%	-28.26%
5938	55 Neutral	$466.95B	233.21	0.35%	0.04%	1.45%	―

Sinko Industries Ltd. Corporate Events

Sinko Industries Reports Progress on Share Repurchase Program

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

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

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.