SINANEN HOLDINGS CO.LTD. (JP:8132)
:8132
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SINANEN HOLDINGS CO.LTD.
(8132)
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Rating:67Neutral
Price Target:
¥7,790.00
▲(18.93% Upside)
Action:ReiteratedDate:11/11/25
The overall stock score of 67 reflects a strong financial recovery and stable balance sheet, which are the most significant factors. Technical indicators show mixed signals, with potential overbought conditions limiting short-term upside. The valuation is moderate, with a P/E ratio suggesting fair pricing, but the low dividend yield offers limited income appeal.
Positive Factors
Low Financial Leverage
Very low leverage (debt-to-equity ~0.10) and a stable equity ratio give durable financial flexibility. This lowers refinancing risk, supports investment in distribution and service infrastructure, and helps the firm absorb oil and gas cycle shocks without eroding capital structure.
Negative Factors
Declining Revenue Trend
Revenue declined roughly 3.5% year-over-year, highlighting top-line weakness. Persistent or recurring revenue contraction would erode scale economics, constrain reinvestment in distribution and service offerings, and make sustaining profit recoveries more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
Very low leverage (debt-to-equity ~0.10) and a stable equity ratio give durable financial flexibility. This lowers refinancing risk, supports investment in distribution and service infrastructure, and helps the firm absorb oil and gas cycle shocks without eroding capital structure.
Read all positive factors
SINANEN HOLDINGS CO.LTD. (8132) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥74.24B
Dividend Yield1.37%
Average Volume (3M)8.32K
Price to Earnings (P/E)32.1
Beta (1Y)0.27
Revenue Growth-5.02%
EPS Growth186.97%
CountryJP
Employees1,764
SectorEnergy
Sector Strength52
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)49.10
Shares Outstanding11,046,591
10 Day Avg. Volume8,830
30 Day Avg. Volume8,323
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)1.17
Price to Sales (P/S)0.20
P/FCF Ratio7.85
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
Sinanen Holdings primarily earns revenue by selling energy products and associated services to end customers and business clients. Key revenue streams include (1) sales of petroleum products (e.g., fuel and other oil-related products) through whol...
SINANEN HOLDINGS CO.LTD. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 316.72B | 317.12B | 348.28B | 342.25B | 289.34B | 217.12B |
| Gross Profit | 39.23B | 39.18B | 32.38B | 33.34B | 34.41B | 33.84B |
| EBITDA | 7.36B | 6.89B | 3.17B | 4.95B | 8.47B | 6.15B |
| Net Income | 3.32B | 3.15B | -1.04B | 478.00M | 2.49B | 2.72B |
Balance Sheet | ||||||
| Total Assets | 88.45B | 105.93B | 108.48B | 101.35B | 104.91B | 96.83B |
| Cash, Cash Equivalents and Short-Term Investments | 12.14B | 11.92B | 12.04B | 10.23B | 10.24B | 10.08B |
| Total Debt | 3.95B | 5.48B | 12.27B | 6.94B | 5.53B | 7.74B |
| Total Liabilities | 33.72B | 50.70B | 55.16B | 47.72B | 50.52B | 44.92B |
| Stockholders Equity | 54.70B | 55.21B | 53.30B | 53.62B | 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
Positive
6550.00
Price Trends
6717.20
Positive
6581.70
Positive
6546.15
Positive
Market Momentum
136.87
Negative
58.00
Neutral
69.94
Neutral
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 6994.00, below the 50-day MA of 6717.20, and above the 200-day MA of 6546.15, indicating a bullish trend. The MACD of 136.87 indicates Negative momentum. The RSI at 58.00 is Neutral, neither overbought nor oversold. The STOCH value of 69.94 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥127.24B | 17.49 | ― | 2.57% | 7.46% | 153.98% | |
73 Outperform | ¥22.93B | 20.21 | ― | 4.50% | 13.76% | 13.58% | |
68 Neutral | ¥1.81T | 21.95 | 2.23% | 3.07% | -7.68% | -73.03% | |
67 Neutral | ¥74.24B | 32.15 | ― | 1.37% | -5.02% | 186.97% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
63 Neutral | ¥218.65B | 12.70 | ― | 3.45% | -4.87% | 26.27% | |
56 Neutral | ¥3.63T | 11.54 | -0.15% | 2.74% | -14.13% | 33.18% |
* Energy Sector Average
JP:8132
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SINANEN HOLDINGS CO.LTD. Corporate Events
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...
Sinanen Holdings Lifts Operating Profit but Cuts Nine-Month Net Income, Keeps Annual Dividend Target
Feb 10, 2026
Sinanen Holdings reported consolidated net sales of ¥203.7 billion for the nine months to December 31, 2025, down 3.3% year on year, while operating profit rose 13.9% to ¥2.0 billion and ordinary profit increased 11.7%. Profit attributab...
Sinanen Holdings to Repurchase and Cancel Treasury Shares to Boost Capital Efficiency
Feb 10, 2026
Sinanen Holdings has approved a program to repurchase up to 100,000 shares, or about 0.91% of its outstanding common stock excluding treasury shares, for a maximum of 500 million yen through market purchases on the Tokyo Stock Exchange between Feb...
Sinanen Holdings Lifts Profits Despite Lower Sales, Keeps Full-Year Forecasts and Dividend
Feb 10, 2026
Sinanen Holdings reported consolidated net sales of ¥203.7 billion for the nine months to December 31, 2025, down 3.3% year on year, while operating profit rose 13.9% to ¥2.0 billion and ordinary profit increased 11.7% to ¥2.6 billi...
Sinanen Holdings to Buy Back and Cancel Up to 0.91% of Its Shares
Feb 10, 2026
Sinanen Holdings has approved a program to repurchase up to 100,000 shares of its common stock, equivalent to 0.91% of shares outstanding excluding treasury shares, for a maximum of 500 million yen via market purchases on the Tokyo Stock Exchange ...
Sinanen Holdings Approves 80 Early Retirements, Flags ¥700 Million Extraordinary Loss
Feb 10, 2026
Sinanen Holdings has completed the application phase for an early retirement incentive program covering the parent company and several Melife subsidiaries, targeting regular employees aged 46 to 64 with at least three years of service. Although ar...
Sinanen Holdings Restructures Top Executive Title to Strengthen Governance
Feb 10, 2026
Sinanen Holdings has announced a change in the post of its top executive following a Board of Directors meeting held on February 10, 2026. The move reflects ongoing adjustments in the company’s leadership structure as it refines its governan...
Sinanen Holdings Finalizes Group Restructuring Plan Centered on New Sinanen Co., Ltd.
Jan 30, 2026
Sinanen Holdings has approved the detailed method for integrating several key consolidated subsidiaries—Melife-West, Melife, Melife-East, Sinanen, Sinanen Axia and Melife-Hokkaido—through a series of absorption-type splits and mergers ...
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.