Sanrin Co., Ltd. (JP:7486)
:7486
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Sanrin Co., Ltd.
(7486)
Select Model
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Rating:76Outperform
Price Target:
¥1,050.00
▲(31.41% Upside)
Action:ReiteratedDate:03/11/26
The score is driven primarily by strong financial stability (high equity ratio and low leverage) and attractive valuation (low P/E with a moderate dividend). These positives are partially offset by weaker cash generation (free cash flow turning slightly negative) and near-overbought technical conditions (RSI ~71) despite an overall uptrend.
Positive Factors
Balance Sheet Strength
A very high equity ratio and minimal leverage materially reduce financial risk and interest burden, giving management long-term flexibility. This balance sheet strength supports capital allocation, dividend continuity and resilience through fuel-price or demand shocks.
Negative Factors
Free Cash Flow Drop
A sharp swing to slightly negative free cash flow constrains the company's ability to fund capex, pay dividends or build cash buffers without drawing on reserves or increasing borrowing. If persistent, it limits strategic investment and raises liquidity risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A very high equity ratio and minimal leverage materially reduce financial risk and interest burden, giving management long-term flexibility. This balance sheet strength supports capital allocation, dividend continuity and resilience through fuel-price or demand shocks.
Read all positive factors
Sanrin Co., Ltd. (7486) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.23B
Dividend Yield3.19%
Average Volume (3M)1.59K
Price to Earnings (P/E)7.5
Beta (1Y)0.19
Revenue Growth0.09%
EPS Growth-26.27%
CountryJP
Employees560
SectorEnergy
Sector Strength52
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)26.74
Shares Outstanding12,300,000
10 Day Avg. Volume1,010
30 Day Avg. Volume1,593
Financial Highlights & Ratios
PEG Ratio0.55
Price to Book (P/B)0.38
Price to Sales (P/S)0.26
P/FCF Ratio-470.65
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)N/A
Revenue Forecast (FY)N/A
Sanrin Co., Ltd. Business Overview & Revenue Model
Company Description
Sanrin Co., Ltd. manufactures and sells briquette, bean coal, petroleum, LP gas, and other fuel products in Japan. It offers petroleum products, including gasoline, white kerosene, light oil, heavy oil, lubricates, and other products; LP gas for h...
How the Company Makes Money
Sanrin Co., Ltd. makes money primarily by selling petroleum products through retail (e.g., service stations) and through wholesale/commercial distribution to corporate and institutional customers. Revenue is generated from (1) product sales volume...
Sanrin Co., Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
78
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.19B | 30.83B | 32.04B | 32.84B | 30.16B | 26.62B |
| Gross Profit | 6.66B | 6.69B | 6.42B | 6.26B | 6.27B | 6.82B |
| EBITDA | 1.37B | 1.44B | 1.33B | 1.29B | 1.47B | 1.95B |
| Net Income | 636.00M | 821.00M | 700.00M | 537.00M | 527.00M | 903.00M |
Balance Sheet | ||||||
| Total Assets | 27.84B | 29.07B | 27.77B | 26.68B | 26.39B | 26.04B |
| Cash, Cash Equivalents and Short-Term Investments | 6.67B | 6.16B | 6.56B | 5.70B | 5.88B | 7.04B |
| Total Debt | 2.94B | 3.00B | 3.08B | 3.20B | 3.33B | 3.43B |
| Total Liabilities | 7.19B | 8.17B | 8.16B | 7.84B | 8.12B | 7.88B |
| Stockholders Equity | 20.64B | 20.90B | 19.60B | 18.83B | 18.27B | 18.16B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -17.00M | 1.29B | 329.00M | -705.00M | 1.15B |
| Operating Cash Flow | 0.00 | 855.00M | 2.00B | 1.11B | -53.00M | 1.63B |
| Investing Cash Flow | 0.00 | -971.00M | -677.00M | -854.00M | -720.00M | -365.00M |
| Financing Cash Flow | 0.00 | -367.00M | -390.00M | -437.00M | -371.00M | -370.00M |
Sanrin Co., Ltd. Technical Analysis
Neutral
799.00
Price Trends
758.39
Negative
741.49
Positive
707.96
Positive
Market Momentum
-6.96
Positive
46.28
Neutral
13.72
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7486, the sentiment is Neutral. The current price of 799 is above the 20-day moving average (MA) of 752.42, above the 50-day MA of 758.39, and above the 200-day MA of 707.96, indicating a neutral trend. The MACD of -6.96 indicates Positive momentum. The RSI at 46.28 is Neutral, neither overbought nor oversold. The STOCH value of 13.72 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7486.
Sanrin Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥9.23B | 7.50 | ― | 3.19% | 0.09% | -26.27% | |
74 Outperform | ¥131.21B | 17.49 | ― | 2.57% | 7.46% | 153.98% | |
68 Neutral | ¥2.01T | 21.95 | 2.23% | 3.07% | -7.68% | -73.03% | |
68 Neutral | ¥74.84B | 32.15 | ― | 1.37% | -5.02% | 186.97% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
63 Neutral | ¥228.24B | 12.70 | ― | 3.45% | -4.87% | 26.27% | |
56 Neutral | ¥3.90T | 11.54 | -0.15% | 2.74% | -14.13% | 33.18% |
* Energy Sector Average
JP:7486
Sanrin Co., Ltd.
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17.61%
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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.