Sinko Industries Ltd. (6458) AI Stock Analysis

• Market Cap: ¥93.04B
• Dividend Yield: 4.08%
• Average Volume (3M): 169.74K
• Price to Earnings (P/E): 11.4
• Beta (1Y): 0.86
• Revenue Growth: 9.75%
• EPS Growth: 21.60%
• Country: JP
• Employees: 1,616
• Sector: Industrials
• Sector Strength: 91
• Industry: Construction
• EPS (TTM): 82.47
• Shares Outstanding: 77,373,700
• 10 Day Avg. Volume: 172,850
• 30 Day Avg. Volume: 169,736
• PEG Ratio: -0.60
• Price to Book (P/B): 1.54
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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 ▲(13.24%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

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
54.77B	51.94B	44.80B	41.96B	39.18B	44.26B
	Gross Profit
21.20B	19.10B	15.26B	14.85B	15.20B	17.94B
	EBIT
10.10B	8.63B	6.00B	5.71B	6.57B	9.01B
	EBITDA
11.19B	9.95B	7.19B	6.83B	7.61B	10.12B
	Net Income Common Stockholders
7.91B	6.58B	4.51B	4.10B	5.02B	6.00B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
18.19B	22.73B	19.33B	19.13B	18.98B	19.45B
	Total Assets
85.58B	88.04B	77.53B	72.05B	69.00B	65.11B
	Total Debt
2.59B	2.59B	3.13B	3.59B	4.11B	1.94B
	Net Debt
-12.60B	-15.14B	-11.20B	-10.53B	-9.88B	-15.51B
	Total Liabilities
21.57B	24.13B	19.84B	18.07B	18.02B	18.86B
	Stockholders Equity
60.95B	61.09B	55.16B	51.59B	48.93B	44.21B
Cash Flow		Free Cash Flow
0.00	6.03B	2.23B	2.37B	117.00M	5.32B
	Operating Cash Flow
0.00	8.91B	4.09B	3.64B	5.62B	7.24B
	Investing Cash Flow
0.00	-2.23B	-1.65B	-1.22B	-9.25B	-3.63B
	Financing Cash Flow
0.00	-3.35B	-2.29B	-2.30B	308.00M	-1.48B

Sinko Industries Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1224.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 1224 is above the 20-day moving average (MA) of 1219.30, above the 50-day MA of 1193.00, and below the 200-day MA of 1290.12, indicating a neutral trend. The MACD of 5.87 indicates Negative momentum. The RSI at 55.44 is Neutral, neither overbought nor oversold. The STOCH value of 66.53 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6458	79 Outperform	¥93.04B	11.37		4.08%	9.75%	21.60%
1969	79 Outperform	¥456.09B	15.99		2.51%	5.03%	40.79%
4216	76 Outperform	¥73.35B	9.55		2.87%	-2.59%	-32.48%
5273	76 Outperform	¥105.83B	13.18		1.91%	5.59%	11.28%
Sector *	66 Neutral	$4.51B	12.29	5.40%	248.53%	4.14%	-12.41%
1979	65 Neutral	¥163.30B	14.57	7.46%	2.79%	-5.91%	-28.26%
5938	57 Neutral	$466.81B	233.14	0.35%	5.25%	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.