SINANEN HOLDINGS CO.LTD. (8132) AI Stock Analysis

• Market Cap: ¥71.26B
• Dividend Yield: 1.38%
• Average Volume (3M): 8.43K
• Price to Earnings (P/E): 21.5
• Beta (1Y): 0.13
• Revenue Growth: -6.97%
• EPS Growth: N/A
• Country: JP
• Employees: 1,764
• Sector: Energy
• Sector Strength: 55
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 46.56
• Shares Outstanding: 11,946,591
• 10 Day Avg. Volume: 7,230
• 30 Day Avg. Volume: 8,433
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥7,074.00
• Price Target Upside: 8.66% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ¥7,074.00 ▲(8.66% Upside)

The overall stock score of 66 reflects a strong financial recovery and stable balance sheet, which are the most significant factors. Technical indicators suggest a mixed outlook with short-term weakness but longer-term stability. Valuation metrics indicate the stock is fairly valued, with a modest dividend yield providing some investor income.

SINANEN HOLDINGS CO.LTD. Business Overview & Revenue Model

Company Description

Sinanen Holdings Co., Ltd. engages in the energy and non-energy related businesses in Japan and internationally. It provides products and services related to energy, such as LP gas and kerosene; and solutions comprising renovation and housing equipment, as well as housework and house cleaning services. The company also offers petroleum products to corporate customers that include gasoline, kerosene, diesel oil and fuel oil sales, and LP gas. In addition, it provides support for reducing energy costs and CO2 emissions, consultation for energy savings facilities, and electricity sales. Further, the company is involved in the retail of electricity to companies, local governments, public agencies, and schools; and supply of fuel to ships and service stations. Additionally, it provides inorganic antimicrobial agents for various purposes, such as resin, fiber, and paint; ERP systems for the LP gas business; waste recycled fuels and materials comprising wood chips and recycled fuels, such as waste plastic and paper, and intermediate processing system of various mixed waste; coal consumer use; a range of services, including maintenance, management, and operation of buildings, cleaning, security, various construction works, material supply, and energy-related services. It also engages in the import and sale of bicycles; maintenance of apartments/condominiums; and installation, maintenance, and follow-up of air-conditioning, floor heating, and heat source equipment for detached/apartment houses. The company was formerly known as Sinanen Co., Ltd. and changed its name to Sinanen Holdings Co., Ltd. in October 2015. Sinanen Holdings Co., Ltd. was founded in 1927 and is headquartered in Tokyo, Japan.

How the Company Makes Money

SINANEN HOLDINGS CO., LTD. generates revenue through multiple streams, primarily driven by its energy-related operations. The company earns money by distributing petroleum products and LPG to residential, commercial, and industrial clients. It also supplies electric power, capitalizing on the growing demand for energy-efficient solutions. Additionally, SINANEN is involved in renewable energy projects, which contribute to its revenue through government incentives and the sale of green energy. The company's real estate ventures further diversify its income sources, allowing it to leverage property development and rental income. Strategic partnerships and investments in new technologies and markets also play a significant role in enhancing SINANEN's financial performance.

SINANEN HOLDINGS CO.LTD. Financial Statement Overview

Summary

SINANEN HOLDINGS CO.LTD. demonstrates a strong recovery in financial performance, with improvements in profitability and cash management. The company maintains a solid balance sheet with low leverage, enhancing financial stability. Despite past revenue and cash flow fluctuations, recent results suggest a positive trajectory in financial health.

Income Statement

The company has shown a stable gross profit margin over recent years, with a notable recovery in net income from a loss in 2024 to a profit in 2025. Revenue has decreased from 2024 to 2025, but the net profit margin recovered to 0.99% from a negative margin in 2024. EBIT and EBITDA margins have also improved significantly in 2025, indicating better operational efficiency.

Balance Sheet

The balance sheet reflects a strong equity position with a debt-to-equity ratio of approximately 0.10 in 2025, indicating low financial leverage. The equity ratio has remained stable over the years, showing a consistent capital structure. However, total assets have shown slight fluctuation, signaling potential stability concerns.

Cash Flow

The cash flow statement indicates robust recovery in free cash flow in 2025, turning positive after a previous negative trend. Operating cash flow has also improved significantly, suggesting better cash management. However, fluctuations in free cash flow growth and occasional negative free cash flow in previous years highlight potential cash flow volatility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	317.12B	317.12B	348.28B	342.25B	289.34B	217.12B
Gross Profit	39.18B	39.18B	32.38B	33.34B	34.41B	33.84B
EBITDA	6.89B	6.89B	3.17B	4.95B	8.47B	6.15B
Net Income	3.15B	3.15B	-1.04B	478.00M	2.49B	2.72B
Balance Sheet
Total Assets	105.93B	105.93B	108.48B	101.35B	104.91B	96.83B
Cash, Cash Equivalents and Short-Term Investments	11.92B	11.92B	12.04B	10.23B	10.24B	10.08B
Total Debt	5.48B	5.48B	12.27B	6.94B	5.53B	7.74B
Total Liabilities	50.70B	50.70B	55.16B	47.72B	50.53B	44.93B
Stockholders Equity	55.21B	55.21B	53.30B	53.61B	53.69B	51.20B
Cash Flow
Free Cash Flow	0.00	8.26B	-3.38B	-3.71B	-844.00M	5.28B
Operating Cash Flow	0.00	10.53B	-945.00M	389.00M	1.13B	7.95B
Investing Cash Flow	0.00	-2.76B	-1.67B	-698.00M	2.15B	36.00M
Financing Cash Flow	0.00	-7.59B	4.28B	435.00M	-3.12B	-5.50B

SINANEN HOLDINGS CO.LTD. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6510.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8132, the sentiment is Negative. The current price of 6510 is below the 20-day moving average (MA) of 6600.00, below the 50-day MA of 6567.80, and above the 200-day MA of 6382.46, indicating a neutral trend. The MACD of -9.40 indicates Positive momentum. The RSI at 46.04 is Neutral, neither overbought nor oversold. The STOCH value of 37.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8132.

SINANEN HOLDINGS CO.LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8132	66 Neutral	¥71.26B	21.46		1.38%	-6.97%	―
Sector *	65 Neutral	$14.98B	7.44	4.09%	5.34%	4.10%	-61.67%
ACK	―	€153.73M	18.94	-32.70%	―	―	―
8131	78 Outperform	¥123.16B	10.14		2.54%	9.10%	92.69%
8037	76 Outperform	¥89.14B	8.18		2.50%	2.69%	23.94%
8133	70 Outperform	¥222.71B	13.04		3.17%	-4.47%	37.38%
8097	70 Outperform	¥135.58B	18.64		4.71%	-0.29%	-34.41%

SINANEN HOLDINGS CO.LTD. Corporate Events

Sinanen Holdings Shows Profit Growth Amid Slight Sales Decline

Sinanen Holdings reported a slight decrease in net sales for the three months ended June 30, 2025, compared to the previous year, but saw significant improvements in operating and ordinary profits. The company’s financial position remains strong, with a notable equity-to-asset ratio increase. These results indicate a positive operational trajectory, suggesting enhanced efficiency and profitability, which could bolster stakeholder confidence.

Sinanen Holdings Completes Treasury Share Disposal for Executives

Sinanen Holdings Co., Ltd. has completed the payment procedures for the disposal of 2,100 treasury shares as restricted stock for its executive officers. This strategic move, resolved at the Board of Directors meeting, aims to align the interests of the executive officers with the company’s long-term goals by restricting the sale of these shares until the company’s half-yearly report is submitted. The total value of the disposed shares amounts to 13,524,000 yen, and due to the value being under 100 million yen, no securities report was required.

Sinanen Holdings Introduces Restricted Stock Compensation for Executives

Sinanen Holdings Co., Ltd. has announced the disposal of 2,100 treasury shares as restricted stock for its executive officers, aiming to enhance corporate value and align with shareholder interests. This move is part of a newly introduced restricted stock compensation system designed to incentivize executives to drive medium-to-long-term growth, with stock transfer restrictions tied to the company’s financial performance, specifically its return on equity.

Sinanen Holdings Considers Lowering Investment Units to Boost Share Liquidity

Sinanen Holdings Co., Ltd. has announced its consideration of lowering investment units as a strategy to enhance share liquidity and broaden its investor base. The company plans to evaluate this move carefully, taking into account factors such as share price, shareholder composition, and cost-effectiveness, which could potentially impact its market positioning and appeal to stakeholders.