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SINANEN HOLDINGS CO.LTD.
(8132)
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Rating:59Neutral
Price Target:
¥6,395.00
▼(-2.37% Downside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by middling financial performance: low leverage and a return to profitability with positive free cash flow are positives, but declining revenue, thin margins, and a volatile recent history limit confidence. Technical indicators are the largest drag, showing a clear downtrend despite oversold readings. Valuation is reasonable with a modest dividend yield, providing some support but not enough to outweigh weak momentum.
Positive Factors
Conservative balance sheet / low leverage
The group has a strong capital base and materially reduced debt from 12.3B in 2024 to 4.9B in 2026, leaving equity of 60.1B and a low debt-to-equity (~0.10). That conservative structure improves resilience to commodity cycles, supports capex or buybacks, and preserves optionality over months.
Negative Factors
Two-year revenue decline
Consecutive annual revenue declines reduce scale and bargaining power over time. Persistent top-line shrinkage pressures unit economics and makes it harder to restore margins or offset fixed costs, potentially requiring strategic shifts to regain growth in the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
The group has a strong capital base and materially reduced debt from 12.3B in 2024 to 4.9B in 2026, leaving equity of 60.1B and a low debt-to-equity (~0.10). That conservative structure improves resilience to commodity cycles, supports capex or buybacks, and preserves optionality over months.
Read all positive factors
SINANEN HOLDINGS CO.LTD. (8132) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥79.03B
Dividend Yield1.52%
Average Volume (3M)8.32K
Price to Earnings (P/E)16.5
Beta (1Y)0.41
Revenue Growth-2.76%
EPS Growth56.84%
CountryJP
Employees1,661
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)407.73
Shares Outstanding11,046,591
10 Day Avg. Volume8,830
30 Day Avg. Volume8,323
Financial Highlights & Ratios
PEG Ratio0.47
Price to Book (P/B)1.41
Price to Sales (P/S)0.28
P/FCF Ratio18.35
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
SINANEN HOLDINGS CO.LTD. Business Overview & Revenue Model
Company Description
Sinanen Holdings Co., Ltd., established in Tokyo in 1927, operates both domestically and globally, engaging in a broad spectrum of energy and diversified non-energy enterprises. The company's energy sector is a prominent supplier of essential fuel...
How the Company Makes Money
null...
SINANEN HOLDINGS CO.LTD. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
74
Positive
Cash Flow
63
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 298.75B | 317.12B | 348.28B | 342.25B | 289.34B |
| Gross Profit | 39.13B | 39.18B | 32.38B | 33.34B | 34.41B |
| EBITDA | 7.64B | 6.89B | 3.17B | 4.95B | 8.47B |
| Net Income | 4.44B | 3.15B | -1.04B | 478.00M | 2.49B |
Balance Sheet | |||||
| Total Assets | 108.08B | 105.93B | 108.48B | 101.35B | 104.91B |
| Cash, Cash Equivalents and Short-Term Investments | 16.87B | 11.92B | 12.04B | 10.23B | 10.24B |
| Total Debt | 4.93B | 5.48B | 12.27B | 6.94B | 5.53B |
| Total Liabilities | 47.95B | 50.70B | 55.16B | 47.72B | 50.52B |
| Stockholders Equity | 60.10B | 55.21B | 53.30B | 53.62B | 53.69B |
Cash Flow | |||||
| Free Cash Flow | 4.61B | 8.26B | -3.38B | -3.71B | -844.00M |
| Operating Cash Flow | 6.59B | 10.53B | -945.00M | 389.00M | 1.13B |
| Investing Cash Flow | 198.00M | -2.76B | -1.67B | -698.00M | 2.15B |
| Financing Cash Flow | -1.80B | -7.59B | 4.28B | 435.00M | -3.12B |
SINANEN HOLDINGS CO.LTD. Technical Analysis
Positive
6550.00
Price Trends
7138.80
Positive
7326.71
Positive
6903.44
Positive
Market Momentum
29.63
Negative
66.33
Neutral
89.68
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8132, the sentiment is Positive. The current price of 6550 is below the 20-day moving average (MA) of 6788.00, below the 50-day MA of 7138.80, and below the 200-day MA of 6903.44, indicating a bullish trend. The MACD of 29.63 indicates Negative momentum. The RSI at 66.33 is Neutral, neither overbought nor oversold. The STOCH value of 89.68 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8132.
SINANEN HOLDINGS CO.LTD. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥23.05B | 17.10 | ― | 4.50% | 4.47% | 57.49% | |
73 Outperform | ¥242.13B | 11.07 | ― | 3.19% | -3.25% | 28.06% | |
72 Outperform | ¥3.48T | 5.04 | 8.16% | 2.57% | 2.30% | 437.64% | |
64 Neutral | ¥1.60T | 4.14 | 9.71% | 2.78% | -2.72% | 3087.62% | |
62 Neutral | ¥115.66B | 12.72 | ― | 2.57% | -0.31% | -25.03% | |
59 Neutral | ¥79.03B | 16.54 | ― | 1.37% | -2.76% | 56.84% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:8132
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SINANEN HOLDINGS CO.LTD. Corporate Events
Shinanen Holdings to Dispose of Treasury Shares for Performance-Linked Director Compensation
Jul 10, 2026
Shinanen Holdings has approved the disposal of 28,100 shares of its treasury stock to three company directors and 18 directors of its subsidiaries under a post-delivery performance-linked share-based compensation system. Priced at 6,980 yen per sh...
Sinanen Holdings Weighs Lowering Investment Unit to Boost Share Liquidity
Jun 25, 2026
Sinanen Holdings has announced that it views reducing its minimum investment unit as an effective way to improve the liquidity of its shares and attract a wider range of investors to its stock. The move reflects growing attention among Japanese li...
Sinanen Holdings Completes Near-Full ¥500 Million Share Buyback Program
Jun 12, 2026
Sinanen Holdings Co., Ltd. has repurchased 6,900 shares of its common stock on the Tokyo Stock Exchange between June 1 and June 11, 2026, at a total cost of 55,049,000 yen, under authorization based on its Articles of Incorporation and the Compani...
Sinanen Holdings Reports Strong Progress on Share Buyback Program
Jun 1, 2026
Sinanen Holdings has reported progress on its ongoing share buyback program, conducted under authority granted by its Articles of Incorporation and Japan’s Companies Act. The company is purchasing its own common stock on the Tokyo Stock Exch...
Sinanen Holdings to Make E Smart Energy a Wholly Owned Unit via Simplified Share Exchange
May 29, 2026
Sinanen Holdings Co., Ltd. will make E Smart Energy Co., Ltd. a wholly owned subsidiary through a simplified share exchange, with Sinanen as the parent company and E Smart Energy as the subsidiary. The move follows E Smart Energy’s scheduled...
Sinanen Holdings Proposes Six-Director Slate for June Shareholders’ Meeting
May 21, 2026
Sinanen Holdings has proposed a slate of six director candidates to be put before shareholders at its 92nd Ordinary General Meeting on June 25, 2026, signaling continuity and reinforcement of its existing management structure. The list includes cu...
Sinanen Holdings Lifts Dividend, Tightens Payout Policy With Interim Returns
May 14, 2026
Sinanen Holdings has approved a year-end dividend of 120 yen per share for the fiscal year ended March 31, 2026, up 30 yen from both its prior forecast and the previous year, lifting the total dividend payout to ¥1,302 million. The move refle...
Sinanen Outlines Independence Despite Hikari Tsushin’s 42.93% Effective Stake
May 14, 2026
Sinanen Holdings has disclosed details of its relationship with HIKARI TSUSHIN, INC., which is categorized as an other affiliate and effectively controls 42.93% of Sinanen’s voting rights through its subsidiaries. Despite this substantial st...
Sinanen Holdings Lifts Earnings and Dividend Despite Lower Sales
May 14, 2026
Sinanen Holdings reported consolidated net sales of ¥298.8 billion for the fiscal year ended March 31, 2026, down 5.8% year on year, but achieved operating profit of ¥4.4 billion, up 9.8%, and profit attributable to owners of parent of &...
Sinanen Holdings Hikes Dividend and Targets Higher Payout Ratio With Interim Dividends
May 14, 2026
Sinanen Holdings has approved an increase in its year-end dividend for the fiscal year ended March 31, 2026, raising the payout to ¥120 per share from the previously forecast ¥90, bringing the total dividend amount to ¥1.302 billion...
Sinanen Holdings Affirms Independence Despite Major Stake by Hikari Tsushin
May 14, 2026
Sinanen Holdings disclosed that Hikari Tsushin, Inc., through its subsidiaries, effectively holds 42.93% of Sinanen’s voting rights, giving it substantive influence and making it an affiliated company under disclosure rules. The company emph...
Sinanen Holdings Lifts Profit, Strengthens Balance Sheet and Hikes Dividend
May 14, 2026
Sinanen Holdings reported consolidated net sales of ¥298.8 billion for the year ended March 31, 2026, down 5.8% year on year, but improved profitability with operating profit rising 9.8% to ¥4.4 billion and profit attributable to owners ...
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.