SINANEN HOLDINGS CO.LTD. (JP:8132)
:8132
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SINANEN HOLDINGS CO.LTD.
(8132)
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Rating:69Neutral
Price Target:
¥9,428.00
▲(43.94% Upside)
Action:Downgraded
Date:05/19/26
The score is driven primarily by improved financial footing (profitability and positive free cash flow with low leverage) and strong technical momentum (price above major moving averages). These positives are tempered by declining revenue, thin margins, and only moderate valuation support (P/E ~19 with a modest dividend yield).
Positive Factors
Conservative balance sheet
Low leverage and a strong equity base provide durable financial flexibility across commodity cycles. This reduces refinancing and solvency risk, supports investment or restructuring when needed, and preserves capacity to fund capex, M&A or shareholder returns over the medium term.
Negative Factors
Two-year revenue decline
A persistent top-line decline erodes scale advantages and can pressure unit economics over time. Falling revenue constrains margin recovery, limits reinvestment capacity, and raises execution risk for initiatives aiming to restore growth across the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a strong equity base provide durable financial flexibility across commodity cycles. This reduces refinancing and solvency risk, supports investment or restructuring when needed, and preserves capacity to fund capex, M&A or shareholder returns over the medium term.
Read all positive factors
SINANEN HOLDINGS CO.LTD. (8132) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥84.22B
Dividend Yield1.37%
Average Volume (3M)8.32K
Price to Earnings (P/E)19.1
Beta (1Y)0.28
Revenue Growth-5.79%
EPS Growth40.68%
CountryJP
Employees1,764
SectorEnergy
Sector Strength52
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)305.25
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. 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 equi...
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 | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 316.72B | 298.75B | 317.12B | 348.28B | 342.25B | 289.34B |
| Gross Profit | 39.23B | 39.13B | 39.18B | 32.38B | 33.34B | 34.41B |
| EBITDA | 7.36B | 7.64B | 6.89B | 3.17B | 4.95B | 8.47B |
| Net Income | 3.32B | 4.44B | 3.15B | -1.04B | 478.00M | 2.49B |
Balance Sheet | ||||||
| Total Assets | 88.45B | 108.08B | 105.93B | 108.48B | 101.35B | 104.91B |
| Cash, Cash Equivalents and Short-Term Investments | 12.14B | 16.87B | 11.92B | 12.04B | 10.23B | 10.24B |
| Total Debt | 3.95B | 4.93B | 5.48B | 12.27B | 6.94B | 5.53B |
| Total Liabilities | 33.72B | 47.95B | 50.70B | 55.16B | 47.72B | 50.52B |
| Stockholders Equity | 54.70B | 60.10B | 55.21B | 53.30B | 53.62B | 53.69B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.61B | 8.26B | -3.38B | -3.71B | -844.00M |
| Operating Cash Flow | 0.00 | 6.59B | 10.53B | -945.00M | 389.00M | 1.13B |
| Investing Cash Flow | 0.00 | 198.00M | -2.76B | -1.67B | -698.00M | 2.15B |
| Financing Cash Flow | 0.00 | -1.80B | -7.59B | 4.28B | 435.00M | -3.12B |
SINANEN HOLDINGS CO.LTD. Technical Analysis
Positive
6550.00
Price Trends
7315.79
Positive
6903.96
Positive
6687.76
Positive
Market Momentum
210.61
Negative
73.59
Negative
92.73
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 7262.50, below the 50-day MA of 7315.79, and below the 200-day MA of 6687.76, indicating a bullish trend. The MACD of 210.61 indicates Negative momentum. The RSI at 73.59 is Negative, neither overbought nor oversold. The STOCH value of 92.73 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 (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥23.03B | 17.63 | ― | 4.50% | 4.36% | 80.89% | |
69 Neutral | ¥84.22B | 19.05 | ― | 1.37% | -5.79% | 40.68% | |
69 Neutral | ¥222.94B | 11.38 | ― | 3.45% | -7.92% | -6.17% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | ¥1.68T | 10.98 | 2.23% | 3.07% | -11.80% | 87.51% | |
62 Neutral | ¥3.55T | 14.66 | -0.15% | 2.74% | -4.52% | 19.27% | |
62 Neutral | ¥103.52B | 14.53 | ― | 2.57% | -0.05% | -10.24% |
* Energy Sector Average
JP:8132
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SINANEN HOLDINGS CO.LTD. Corporate Events
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 ...
Sinanen Holdings Reports Continued Progress on Share Buyback Program
May 1, 2026
Sinanen Holdings has reported progress on its ongoing share buyback program authorized under its Articles of Incorporation, purchasing 17,600 shares of common stock on the Tokyo Stock Exchange in April for a total of ¥129.5 million. The repur...
Sinanen Holdings Reports Progress on Share Buyback Program
Apr 1, 2026
Sinanen Holdings has reported progress on its ongoing share buyback program authorized under its Articles of Incorporation, purchasing 12,200 shares of common stock on the Tokyo Stock Exchange between March 1 and March 31, 2026 for a total of 84.9...
Sinanen Holdings Cuts Sales Outlook but Lifts Profit Forecast for FY2026
Mar 31, 2026
Sinanen Holdings has revised its full-year forecast for the fiscal year ending March 31, 2026, cutting projected net sales from ¥367.3 billion to ¥305.0 billion as softer crude oil prices over the year and weaker-than-expected gas and el...
Sinanen Holdings Reports Initial Progress on Share Buyback Program
Mar 2, 2026
Sinanen Holdings has disclosed progress on its ongoing share buyback program authorized under its Articles of Incorporation pursuant to the Companies Act. The company is repurchasing common stock on the Tokyo Stock Exchange through a discretionary...
Sinanen to Rebrand in English and Introduce Executive Officer System
Feb 27, 2026
Sinanen Holdings will seek shareholder approval in June 2026 to amend its Articles of Incorporation, including changing its English corporate name from SINANEN HOLDINGS CO., LTD. to SHINANEN HOLDINGS CO., LTD. The move is positioned as part of a b...
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.