Sinko Industries Ltd. (6458) AI Stock Analysis

• Market Cap: ¥99.42B
• Dividend Yield: 4.08%
• Average Volume (3M): 148.83K
• Price to Earnings (P/E): 12.2
• Beta (1Y): 0.82
• Revenue Growth: 7.20%
• EPS Growth: 5.74%
• Country: JP
• Employees: 1,616
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 18.79
• Shares Outstanding: 77,373,700
• 10 Day Avg. Volume: 128,280
• 30 Day Avg. Volume: 148,826
• PEG Ratio: 0.51
• Price to Book (P/B): 1.44
• Price to Sales (P/S): 1.54
• P/FCF Ratio: 37.91
• 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: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥1,429.00 ▲(10.69% Upside)

Sinko Industries Ltd. has a solid financial foundation with strong profitability and low financial risk, contributing significantly to its overall score. The valuation is attractive with a reasonable P/E ratio and a high dividend yield. Technical indicators are neutral, suggesting a cautious approach in the short term. The absence of earnings call and corporate events data limits further insights.

Sinko Industries Ltd. Business Overview & Revenue Model

Company Description

Sinko Industries Ltd. manufactures, sells, and installs air conditioning equipment for various buildings worldwide. Its products include air conditioners, heat pump-type air conditioning systems, heat pump-type air-conditioning systems, desiccant dehumidifiers, fan coil units, heater units, air terminal units, heat exchangers, air purifiers, and room cleaner equipment, as well as natural refrigerant circulation systems. The company was founded in 1950 and is headquartered in Osaka, Japan.

How the Company Makes Money

Sinko Industries Ltd. generates revenue primarily through the sale of its manufactured components and engineering solutions. The company operates a business-to-business (B2B) model, supplying its products directly to manufacturers and other industrial clients. Key revenue streams include long-term supply contracts with major automotive and aerospace companies, as well as custom engineering projects for electronics manufacturers. Additionally, Sinko Industries benefits from strategic partnerships with leading technology firms, enhancing its product offerings and expanding its market reach. The company's commitment to quality and innovation allows it to maintain competitive pricing and secure repeat business from its clients.

Sinko Industries Ltd. Financial Statement Overview

Summary

Sinko Industries Ltd. demonstrates strong financial health with consistent revenue growth and robust profitability margins. The balance sheet reflects a low-risk profile with minimal debt and strong equity. However, the cash flow statement indicates stable but improvable cash generation.

Income Statement

Sinko Industries Ltd. demonstrates strong financial performance with consistent revenue growth, evidenced by a 9.74% increase from 2024 to 2025. The company maintains healthy profitability metrics, with a Gross Profit Margin of 38.23% and a Net Profit Margin of 13.74% in 2025. The EBIT and EBITDA margins are also robust at 17.52% and 23.20%, respectively, indicating efficient operations and cost management. Overall, the income statement reflects a stable and growing business with strong profitability.

Balance Sheet

The balance sheet of Sinko Industries Ltd. is solid, with a low Debt-to-Equity Ratio of 0.04, indicating minimal leverage and financial risk. The Return on Equity (ROE) is a healthy 12.84%, showcasing effective use of shareholder funds to generate profit. The Equity Ratio stands at 71.72%, reflecting a strong equity position relative to total assets. While the company is financially stable, the slight decrease in Stockholders' Equity from 2024 to 2025 suggests a need for monitoring future equity trends.

Cash Flow

The cash flow statement shows a decline in Operating Cash Flow from 2024 to 2025, which may raise concerns about cash generation efficiency. However, the Free Cash Flow remains positive, albeit lower than the previous year, with a Free Cash Flow to Net Income Ratio of 0.29. The Operating Cash Flow to Net Income Ratio is 0.73, indicating that the company generates sufficient cash relative to its net income, though there is room for improvement. Overall, the cash flow position is stable but could benefit from enhanced cash generation strategies.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	57.58B	57.01B	51.94B	44.80B	41.96B	39.18B
Gross Profit	21.83B	21.80B	19.10B	15.26B	14.85B	15.20B
EBITDA	12.94B	13.23B	10.90B	7.84B	6.83B	8.40B
Net Income	7.58B	7.83B	6.58B	4.51B	4.10B	5.02B
Balance Sheet
Total Assets	87.01B	85.00B	88.04B	77.53B	72.05B	69.00B
Cash, Cash Equivalents and Short-Term Investments	21.66B	18.67B	22.73B	19.33B	19.13B	18.98B
Total Debt	8.95B	2.41B	2.59B	3.13B	3.59B	4.11B
Total Liabilities	24.56B	20.71B	24.13B	19.84B	18.07B	18.02B
Stockholders Equity	59.36B	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: 1291.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 1291 is above the 20-day moving average (MA) of 1283.20, above the 50-day MA of 1280.78, and above the 200-day MA of 1221.11, indicating a bullish trend. The MACD of 5.02 indicates Negative momentum. The RSI at 51.02 is Neutral, neither overbought nor oversold. The STOCH value of 27.63 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
1969	―	¥636.64B	16.40	―	2.05%	14.04%	75.99%
6458	―	¥99.42B	12.25	―	4.08%	7.20%	5.74%
4216	―	¥87.52B	11.90	―	2.45%	-1.93%	-30.63%
1979	―	$189.70B	16.28	8.06%	4.05%	-0.99%	-19.80%
5273	―	¥113.70B	13.23	―	1.91%	8.66%	12.34%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5938	―	$497.46B	71.53	1.08%	4.95%	0.38%	―

Sinko Industries Ltd. Corporate Events

Sinko Industries to Cancel Over 4.8 Million Treasury Shares

Sinko Industries Ltd. announced the cancellation of 4,830,705 shares of its treasury stock, aligning with its policy to maintain treasury stock holdings at no more than 5% of total issued shares. This move, effective November 6, 2025, is expected to streamline the company’s share structure and potentially enhance shareholder value.

The most recent analyst rating on (JP:6458) stock is a Buy with a Yen1450.00 price target. To see the full list of analyst forecasts on Sinko Industries Ltd. stock, see the JP:6458 Stock Forecast page.

Sinko Industries Ltd. Updates on Share Repurchase Program

Sinko Industries Ltd. announced the status of its share repurchase program, acquiring 300,000 shares at a cost of ¥393,593,894 between September 1 and September 30, 2025. This is part of a broader initiative approved by the Board of Directors to repurchase up to 7,000,000 shares by March 2026, aiming to enhance shareholder value and optimize capital structure.

The most recent analyst rating on (JP:6458) stock is a Buy with a Yen1480.00 price target. To see the full list of analyst forecasts on Sinko Industries Ltd. stock, see the JP:6458 Stock Forecast page.

Sinko Industries Reports Share Repurchase Status

Sinko Industries Ltd. announced the status of its share repurchase program, revealing that no shares were repurchased between August 1 and August 31, 2025. Despite the lack of activity in August, the company has repurchased a total of 3,172,600 shares at a cost of approximately ¥3.84 billion since the Board of Directors authorized the buyback in March 2025. This move is part of a broader strategy to enhance shareholder value, with the potential to repurchase up to 7 million shares by March 2026.

The most recent analyst rating on (JP:6458) stock is a Buy with a Yen1480.00 price target. To see the full list of analyst forecasts on Sinko Industries Ltd. stock, see the JP:6458 Stock Forecast page.

Sinko Industries Reports Mixed Financial Results Amid Sales Growth

Sinko Industries Ltd. reported a 4.9% increase in net sales for the three months ending June 30, 2025, compared to the previous year. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent, indicating potential challenges in maintaining profitability. The financial results forecast for the fiscal year ending March 31, 2026, suggests modest growth in net sales but continued pressure on profits, which may impact stakeholder confidence and the company’s market positioning.

Sinko Industries Announces Treasury Share Disposal for Compensation Plan

Sinko Industries Ltd. has announced the disposal of 232,500 treasury shares as part of a performance-linked share-based compensation plan for certain directors and officers. This move is aimed at aligning the interests of the management with the company’s performance, with minimal expected impact on the stock market due to the controlled release of shares.

Sinko Industries Updates on Share Repurchase Program

Sinko Industries Ltd. has announced the status of its share repurchase program, which is part of a strategic move under the provisions of the Companies Act. As of July 31, 2025, the company repurchased 466,500 shares at a cost of ¥582,747,591. This is part of a larger plan approved by the Board of Directors to repurchase up to 7,000,000 shares by March 2026, with a total budget of ¥6.0 billion. This initiative is likely aimed at enhancing shareholder value and optimizing the capital structure.