Sinko Industries Ltd. (JP:6458)
:6458
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Sinko Industries Ltd.
(6458)
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Rating:74Outperform
Price Target:
¥1,458.00
▲(2.97% Upside)
Action:Upgraded
Date:05/15/26
The score is driven primarily by above-average financial performance (steady revenue growth and strong profitability), tempered by weaker cash-flow consistency and a 2026 uptick in debt. Technicals are moderately positive and valuation is supportive with a mid-teens P/E and a ~3.8% dividend yield.
Positive Factors
Revenue & Profitability
Multi-year revenue growth combined with historically healthy net margins (~10–14%) indicates durable demand and pricing or project selection strength. Sustained profitability over several years supports reinvestment capacity and resilience across construction cycles over the next 2–6 months.
Negative Factors
Rising Debt in 2026
A notable increase in total debt in 2026 signals higher funding needs or stepped-up investment. If sustained, higher leverage raises financing costs and reduces flexibility, making the company more exposed if margins or cash flows weaken over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Profitability
Multi-year revenue growth combined with historically healthy net margins (~10–14%) indicates durable demand and pricing or project selection strength. Sustained profitability over several years supports reinvestment capacity and resilience across construction cycles over the next 2–6 months.
Read all positive factors
Sinko Industries Ltd. (6458) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥88.48B
Dividend Yield3.65%
Average Volume (3M)148.83K
Price to Earnings (P/E)12.0
Beta (1Y)0.72
Revenue Growth4.09%
EPS Growth-7.51%
CountryJP
Employees1,616
SectorIndustrials
Sector Strength72
IndustryConstruction
Share Statistics
EPS (TTM)105.32
Shares Outstanding72,543,000
10 Day Avg. Volume128,280
30 Day Avg. Volume148,826
Financial Highlights & Ratios
PEG Ratio-1.60
Price to Book (P/B)1.30
Price to Sales (P/S)1.38
P/FCF Ratio79.02
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)106.3
Revenue Forecast (FY)¥61.00B
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
82
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 57.58B | 59.34B | 57.01B | 51.94B | 44.80B | 41.96B |
| Gross Profit | 21.83B | 22.62B | 21.80B | 19.10B | 15.26B | 14.85B |
| EBITDA | 11.32B | 11.24B | 11.71B | 9.95B | 7.19B | 6.83B |
| Net Income | 7.58B | 6.83B | 7.83B | 6.58B | 4.51B | 4.10B |
Balance Sheet | ||||||
| Total Assets | 87.01B | 93.29B | 85.00B | 88.04B | 77.53B | 72.05B |
| Cash, Cash Equivalents and Short-Term Investments | 21.66B | 17.43B | 18.67B | 22.73B | 19.33B | 19.13B |
| Total Debt | 8.95B | 8.39B | 2.42B | 2.60B | 3.14B | 3.60B |
| Total Liabilities | 24.56B | 26.44B | 20.71B | 24.13B | 19.84B | 18.06B |
| Stockholders Equity | 59.36B | 63.34B | 60.97B | 61.09B | 55.16B | 51.59B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.04B | 2.31B | 6.36B | 2.59B | 2.59B |
| Operating Cash Flow | 0.00 | 8.01B | 5.74B | 8.91B | 4.09B | 3.64B |
| Investing Cash Flow | 0.00 | -3.77B | 261.00M | -2.23B | -1.65B | -1.22B |
| Financing Cash Flow | 0.00 | -2.50B | -8.15B | -3.35B | -2.29B | -2.30B |
Sinko Industries Ltd. Technical Analysis
Negative
1416.00
Price Trends
1232.77
Negative
1327.64
Negative
1298.23
Negative
Market Momentum
2.88
Positive
44.52
Neutral
12.28
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6458, the sentiment is Negative. The current price of 1416 is above the 20-day moving average (MA) of 1242.10, above the 50-day MA of 1232.77, and above the 200-day MA of 1298.23, indicating a bearish trend. The MACD of 2.88 indicates Positive momentum. The RSI at 44.52 is Neutral, neither overbought nor oversold. The STOCH value of 12.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥88.48B | 12.04 | ― | 3.65% | 4.09% | -7.51% | |
73 Outperform | ¥42.62B | 8.17 | ― | 3.74% | 4.73% | 17.57% | |
70 Outperform | ¥120.37B | 8.88 | ― | 1.92% | 13.77% | 39.53% | |
68 Neutral | ¥123.13B | 10.61 | 12.89% | 3.40% | 3.44% | -3.09% | |
67 Neutral | ¥1.04T | 17.88 | 0.85% | 2.36% | 1.79% | 239.72% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | ¥98.46B | 43.49 | ― | 3.53% | -3.19% | -4.14% |
* Industrials Sector Average
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Sinko Industries Ltd. Corporate Events
Sinko Industries Grows Sales but Sees Profit Slip, Keeps Dividend Steady
May 14, 2026
Sinko Industries reported a 4.1% rise in net sales to ¥59.3 billion for the fiscal year ended March 31, 2026, but operating profit fell 5.4% and profit attributable to owners of parent declined 12.8%, reflecting margin pressure despite top-li...
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...
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.