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Sanrin Co., Ltd. (JP:7486)
:7486
Japanese Market
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Sanrin Co., Ltd. (7486) AI Stock Analysis

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JP:7486

Sanrin Co., Ltd.

(7486)

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Neutral 59 (OpenAI - 5.2)
Rating:59Neutral
Price Target:
¥752.00
▼(-5.88% Downside)
Action:Downgraded
Date:05/17/26
The score is driven primarily by stable financial positioning (low leverage) but held back by thin/weakening profitability and inconsistent free-cash-flow generation. Technicals are bearish and weigh on near-term confidence, while the low P/E and ~3.33% dividend yield provide meaningful valuation support.
Positive Factors
Low leverage / conservative balance sheet
Sustained low leverage provides durable financial flexibility: it reduces refinancing risk, supports investment or weathering commodity cycles typical in refining, and preserves credit capacity over the next 2–6 months, underpinning stability through cyclical downturns.
Negative Factors
Thin and weakening profitability
Declining margins and lower net income reduce the company's ability to self-fund growth or payouts, leaving limited buffers against commodity or demand shocks. Persistently thin profitability constrains reinvestment capacity and weakens long-term returns on capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / conservative balance sheet
Sustained low leverage provides durable financial flexibility: it reduces refinancing risk, supports investment or weathering commodity cycles typical in refining, and preserves credit capacity over the next 2–6 months, underpinning stability through cyclical downturns.
Read all positive factors

Sanrin Co., Ltd. (7486) vs. iShares MSCI Japan ETF (EWJ)

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
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Sanrin Co., Ltd. Financial Statement Overview

Summary
Financial stability is supported by low leverage and a growing equity base (debt-to-equity ~0.16), but operating results are constrained by thin margins (2026 net margin ~1.6%) and weaker earnings versus 2025 (net income 503M vs 821M). Cash flow quality is uneven, with two consecutive years of slightly negative free cash flow (2026 -82M; 2025 -17M).
Income Statement
54
Neutral
Balance Sheet
72
Positive
Cash Flow
43
Neutral
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue31.19B30.53B30.83B32.04B32.84B30.16B
Gross Profit6.66B6.83B6.69B6.42B6.26B6.27B
EBITDA1.37B1.51B1.44B1.33B1.29B1.47B
Net Income636.00M503.00M821.00M700.00M537.00M527.00M
Balance Sheet
Total Assets27.84B31.12B29.07B27.77B26.68B26.39B
Cash, Cash Equivalents and Short-Term Investments6.67B6.03B6.16B6.56B5.70B5.88B
Total Debt2.94B3.40B3.00B3.08B3.20B3.33B
Total Liabilities7.19B9.23B8.17B8.16B7.84B8.12B
Stockholders Equity20.64B21.89B20.90B19.60B18.83B18.27B
Cash Flow
Free Cash Flow0.00-82.00M-17.00M1.29B329.00M-705.00M
Operating Cash Flow0.001.01B855.00M2.00B1.11B-53.00M
Investing Cash Flow0.00-225.00M-971.00M-677.00M-854.00M-720.00M
Financing Cash Flow0.0014.00M-367.00M-390.00M-437.00M-371.00M

Sanrin Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price799.00
Price Trends
50DMA
748.62
Negative
100DMA
753.05
Negative
200DMA
716.92
Positive
Market Momentum
MACD
-7.14
Positive
RSI
43.25
Neutral
STOCH
54.63
Neutral
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 734.15, above the 50-day MA of 748.62, and above the 200-day MA of 716.92, indicating a neutral trend. The MACD of -7.14 indicates Positive momentum. The RSI at 43.25 is Neutral, neither overbought nor oversold. The STOCH value of 54.63 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
¥84.22B19.051.37%-5.79%40.68%
69
Neutral
¥222.94B11.383.45%-7.92%-6.17%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
64
Neutral
¥1.68T10.982.23%3.07%-11.80%87.51%
62
Neutral
¥3.55T14.66-0.15%2.74%-4.52%19.27%
62
Neutral
¥103.52B14.532.57%-0.05%-10.24%
59
Neutral
¥8.92B18.103.19%-0.96%-38.68%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7486
Sanrin Co., Ltd.
726.00
68.16
10.36%
JP:5019
Idemitsu Kosan Co
1,374.50
547.76
66.26%
JP:5020
ENEOS Holdings
1,313.50
656.83
100.03%
JP:8131
Mitsuuroko Group Holdings Co., Ltd.
1,850.00
-48.41
-2.55%
JP:8132
SINANEN HOLDINGS CO.LTD.
8,440.00
2,023.01
31.53%
JP:8133
ITOCHU ENEX CO., LTD.
1,975.00
380.81
23.89%
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.Date of analysis: May 17, 2026