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Shin Maint Holdings Co.Ltd. (JP:6086)
:6086
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Shin Maint Holdings Co.Ltd.
(6086)
Select Model
Select Model
Rating:76Outperform
Price Target:
¥1,445.00
▲(22.46% Upside)
Shin Maint Holdings Co.Ltd. demonstrates strong financial performance with robust revenue and profit growth, efficient cash flow management, and low leverage, which significantly contributes to its high score. The technical analysis indicates strong bullish momentum, further supporting the stock's positive outlook. However, the valuation suggests the stock is moderately priced, which slightly tempers the overall score.
Shin Maint Holdings Co.Ltd. (6086) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥24.84B
Dividend Yield1.36%
Average Volume (3M)18.05K
Price to Earnings (P/E)20.6
Beta (1Y)0.32
Revenue Growth15.87%
EPS Growth25.64%
CountryJP
Employees276
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)16.15
Shares Outstanding21,666,000
10 Day Avg. Volume8,430
30 Day Avg. Volume18,046
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥1,445.00Price Target Upside22.46% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
Shin Maint Holdings Co.Ltd. Business Overview & Revenue Model
Company DescriptionShin Maint Holdings Co., Ltd. (6086) is a prominent player in the maintenance and repair sector in Japan, focusing on providing comprehensive solutions across various industries. The company specializes in facility management, equipment maintenance, and operational support services, catering to a diverse clientele that includes manufacturing, logistics, and commercial sectors. With a commitment to quality and efficiency, Shin Maint Holdings aims to enhance operational performance for its customers while ensuring compliance with safety and regulatory standards.
How the Company Makes MoneyShin Maint Holdings generates revenue primarily through service contracts that involve maintenance and repair services for industrial equipment and facilities. The company's revenue model is based on a mix of recurring service agreements and one-time project fees. Key revenue streams include long-term contracts with manufacturers and logistics companies for ongoing maintenance services, as well as individual project work that focuses on specific repair or upgrade needs. Additionally, Shin Maint Holdings may benefit from partnerships with equipment manufacturers, which can lead to exclusive service agreements or maintenance contracts, further solidifying its market position and revenue potential.
Shin Maint Holdings Co.Ltd. Financial Statement Overview
Summary
Shin Maint Holdings Co.Ltd. exhibits strong financial performance with impressive revenue and profit growth, solid margins, low leverage, and efficient cash flow management. The company is well-positioned in the Specialty Business Services industry, with a stable financial structure and effective operational execution.Income Statement
Shin Maint Holdings Co.Ltd. has demonstrated strong revenue growth with a 15% increase from 2024 to 2025. The gross profit margin is solid at 22.2%, and the net profit margin has improved to 4.0%, indicating enhanced profitability. EBIT and EBITDA margins are also healthy at 6.0% and 6.6%, respectively, reflecting efficient operations.85
Very Positive
Balance Sheet
The company maintains a strong equity position with an equity ratio of 39.2%, suggesting financial stability. The debt-to-equity ratio is low at 0.11, indicating low leverage. Return on equity is robust at 29.1%, showcasing effective use of equity to generate profits.78
Positive
Cash Flow
Shin Maint Holdings Co.Ltd. has shown a consistent increase in free cash flow, with a growth rate of 9.1% from 2024 to 2025. The operating cash flow to net income ratio is favorable at 1.39, and the free cash flow to net income ratio is strong at 1.22, indicating efficient cash generation relative to net income.82
Very Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.71B | 25.71B | 22.35B | 19.41B | 16.43B | 14.42B |
| Gross Profit | 5.78B | 5.71B | 5.02B | 4.30B | 3.63B | 3.09B |
| EBITDA | 1.68B | 1.70B | 1.40B | 1.11B | 1.00B | 765.61M |
| Net Income | 1.03B | 1.03B | 861.93M | 688.00M | 571.10M | 436.61M |
Balance Sheet | ||||||
| Total Assets | 9.07B | 9.07B | 8.30B | 7.06B | 6.75B | 5.89B |
| Cash, Cash Equivalents and Short-Term Investments | 4.14B | 4.14B | 4.07B | 3.38B | 3.48B | 2.71B |
| Total Debt | 392.85M | 392.85M | 366.33M | 533.87M | 769.25M | 425.00M |
| Total Liabilities | 5.51B | 5.51B | 4.63B | 4.11B | 4.04B | 3.02B |
| Stockholders Equity | 3.55B | 3.55B | 3.67B | 2.95B | 2.71B | 2.86B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.26B | 1.16B | 665.79M | 1.13B | 194.50M |
| Operating Cash Flow | 0.00 | 1.43B | 1.31B | 766.23M | 1.17B | 212.73M |
| Investing Cash Flow | 0.00 | -359.56M | -142.52M | -198.22M | 21.66M | -229.90M |
| Financing Cash Flow | 0.00 | -1.07B | -397.36M | -701.04M | -421.34M | -179.72M |
Shin Maint Holdings Co.Ltd. Technical Analysis
Positive
1180.00
Price Trends
1147.90
Positive
994.70
Positive
882.47
Positive
Market Momentum
8.48
Negative
58.10
Neutral
85.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6086, the sentiment is Positive. The current price of 1180 is above the 20-day moving average (MA) of 1150.85, above the 50-day MA of 1147.90, and above the 200-day MA of 882.47, indicating a bullish trend. The MACD of 8.48 indicates Negative momentum. The RSI at 58.10 is Neutral, neither overbought nor oversold. The STOCH value of 85.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6086.
Shin Maint Holdings Co.Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥24.84B | 20.63 | ― | 1.36% | 15.87% | 25.64% | |
74 Outperform | ¥22.81B | 17.20 | 20.40% | 2.06% | 9.67% | 6.16% | |
72 Outperform | ¥20.57B | 10.26 | 9.37% | 3.30% | 9.52% | 17.18% | |
69 Neutral | ¥17.22B | 8.65 | ― | 3.91% | 8.33% | 23.11% | |
56 Neutral | ¥5.14B | 46.28 | 4.95% | 1.43% | 10.48% | -87.55% | |
56 Neutral | ¥28.28B | -41.44 | -15.06% | 0.59% | 25.13% | -158.93% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
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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.