Sinko Industries Ltd. (JP:6458)
:6458
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Sinko Industries Ltd.
(6458)
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Rating:69Neutral
Price Target:
¥1,339.00
▼(-5.44% Downside)
Action:DowngradedDate:03/24/26
The score is led by strong financial performance—steady growth, healthy margins, and a very low-debt balance sheet—partly offset by weaker cash-flow conversion. Valuation is supportive with a reasonable P/E and a strong dividend yield, while technicals materially weigh on the score due to a clear downtrend and bearish momentum.
Positive Factors
Conservative balance sheet
A very low debt-to-equity ratio and a conservatively financed balance sheet give Sinko durable financial flexibility. This reduces solvency risk through cycles, supports capital allocation (capex, buybacks, dividends), and underpins resilience amid construction demand variability over coming months.
Negative Factors
Weaker cash conversion and volatile FCF
A sharp decline and volatility in free cash flow and FCF conversion ratio increase uncertainty about cash available to fund growth or distributions. Higher working-capital use or reinvestment needs could constrain discretionary spending and hamper resilience if margins deteriorate further.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A very low debt-to-equity ratio and a conservatively financed balance sheet give Sinko durable financial flexibility. This reduces solvency risk through cycles, supports capital allocation (capex, buybacks, dividends), and underpins resilience amid construction demand variability over coming months.
Read all positive factors
Sinko Industries Ltd. (6458) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥87.55B
Dividend Yield3.65%
Average Volume (3M)148.83K
Price to Earnings (P/E)13.6
Beta (1Y)0.76
Revenue Growth8.96%
EPS Growth-0.82%
CountryJP
Employees1,616
SectorIndustrials
Sector Strength72
IndustryConstruction
Share Statistics
EPS (TTM)26.08
Shares Outstanding72,543,000
10 Day Avg. Volume128,280
30 Day Avg. Volume148,826
Financial Highlights & Ratios
PEG Ratio0.51
Price to Book (P/B)1.44
Price to Sales (P/S)1.54
P/FCF Ratio37.91
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)122.8
Revenue Forecast (FY)¥61.70B
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 ...
Sinko Industries Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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 | 11.32B | 11.71B | 9.95B | 7.19B | 6.83B | 7.61B |
| 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 | 2.42B | 2.60B | 3.14B | 3.60B | 4.12B |
| Total Liabilities | 24.56B | 20.71B | 24.13B | 19.84B | 18.06B | 18.01B |
| Stockholders Equity | 59.36B | 60.97B | 61.09B | 55.16B | 51.59B | 48.93B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.31B | 6.36B | 2.59B | 2.59B | 250.00M |
| 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
Neutral
1416.00
Price Trends
1341.97
Negative
1350.69
Negative
1290.53
Negative
Market Momentum
-28.59
Negative
45.24
Neutral
60.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6458, the sentiment is Neutral. The current price of 1416 is above the 20-day moving average (MA) of 1229.04, above the 50-day MA of 1341.97, and above the 200-day MA of 1290.53, indicating a neutral trend. The MACD of -28.59 indicates Negative momentum. The RSI at 45.24 is Neutral, neither overbought nor oversold. The STOCH value of 60.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6458.
Sinko Industries Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥46.91B | 14.35 | ― | 3.74% | 3.70% | 12.26% | |
75 Outperform | ¥143.86B | 9.90 | ― | 1.92% | 12.72% | 28.48% | |
69 Neutral | ¥87.55B | 13.57 | ― | 3.65% | 8.96% | -0.82% | |
67 Neutral | ¥910.80B | 9.02 | 0.85% | 2.36% | -0.03% | -89.02% | |
66 Neutral | ¥115.17B | 13.03 | ― | 3.53% | -0.58% | -46.15% | |
66 Neutral | ¥129.65B | 10.42 | 12.89% | 3.40% | 2.98% | 41.11% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
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Sinko Industries Ltd. Corporate Events
Sinko Industries Reshapes Manufacturing Leadership With Executive Role Expansion
Mar 19, 2026
Sinko Industries Ltd. has announced changes in its executive personnel following a resolution by its Board of Directors on March 19, 2026. Effective April 1, 2026, Executive Officer Tokuhiro Ego will assume expanded responsibilities as Vice Genera...
Sinko Industries Nears Full Use of ¥6 Billion Share Buyback Authorization
Mar 18, 2026
Sinko Industries has announced the completion of a share repurchase program conducted under its Articles of Incorporation and the Companies Act, covering transactions from March 1 to March 13, 2026. During this final phase, the company bought back...
Sinko Industries Nears Ceiling on ¥6 Billion Share Buyback Program
Mar 4, 2026
Sinko Industries Ltd. reported that it repurchased 226,500 shares of its common stock for a total of ¥336.7 million between Feb. 1 and Feb. 28, 2026 under its ongoing buyback framework. The repurchases were conducted pursuant to provisions of...
Sinko Industries Reorganizes Board to Sharpen Governance and Data Center Focus
Feb 26, 2026
Sinko Industries announced a broad reshuffle of its executive team, centered on refining management roles and bolstering governance ahead of the next shareholders’ meeting in June 2026. The board approved changes effective from April, with f...
Sinko Industries Updates Q3 Results and Revises FY2026 Forecast
Feb 18, 2026
Sinko Industries Ltd. has released supplementary materials detailing its financial results for the third quarter of the fiscal year ending March 31, 2026, providing investors and stakeholders with updated performance data. The company also revised...
Sinko Industries Raises Sales Outlook but Cuts Profit Forecast, Keeps Dividend Intact
Feb 10, 2026
Sinko Industries revised its full-year consolidated forecast for the fiscal year ending March 31, 2026, nudging net sales up to ¥58.7 billion but cutting operating, ordinary and attributable profits versus its May 2025 guidance. Despite highe...
Sinko Industries’ Sales Rise but Profit Falls Amid Margin Pressure
Feb 10, 2026
Sinko Industries reported a 4.0% year-on-year increase in net sales to ¥40.67 billion for the nine months ended December 31, 2025, but operating profit fell 12.1% and profit attributable to owners of parent dropped 20.5%, weighing on earnings...
Sinko Industries Advances Share Buyback, Repurchasing 240,700 Shares in January
Feb 5, 2026
Sinko Industries Ltd. has reported that it repurchased 240,700 shares of its common stock for approximately ¥354.8 million between January 1 and January 31, 2026, under a board-authorized buyback program based on the Companies Act. This activ...
Sinko Industries Advances Share Buyback, Repurchasing Over 4.1 Million Shares to Date
Jan 6, 2026
Sinko Industries Ltd. reported that it repurchased 227,200 shares of its common stock for approximately ¥318.3 million during the period from December 1 to December 31, 2025, under an ongoing share buyback program authorized by its board. Thi...
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.