Sintokogio,Ltd. AI Stock Analysis
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Sintokogio,Ltd. (6339) AI Stock Analysis
Sintokogio,Ltd.
(TSE/TYO:6339)
The stock scores 57, reflecting concerns over weak financial performance, including a recent net loss, thin margins, and elevated debt, as well as an unattractive valuation with a negative P/E. These headwinds are partially offset by strong technical momentum, with price above key moving averages and positive MACD. The dividend yield of 3.5% is attractive but may be at risk if profitability does not recover.
Sintokogio,Ltd. (6339) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 267.04M
- Dividend Yield
- 4.22%
- Average Volume (3M)
- 163.35K
- Price to Earnings (P/E)
- -4.0
- Beta (1Y)
- 1.07
- Revenue Growth
- 3.68%
- EPS Growth
- -673.82%
- Country
- Japan
- Employees
- 4,760
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
Sintokogio,Ltd. Business Overview & Revenue Model
Company Description
Sintokogio, Ltd., in collaboration with its global affiliates, manufactures and distributes a comprehensive array of industrial machinery across Japan and internationally. Its diverse product lines encompass foundry, surface treatment, environmental...
Sintokogio,Ltd. Financial Statement Overview
Summary
Revenue growth remains positive but net loss and thin margins weigh on profitability. Balance sheet shows increased debt but remains manageable. Cash flow improved but coverage is low. Overall moderate with concerns.
Income Statement
38NegativeBalance Sheet
58NeutralCash Flow
47Neutral| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 167.94B | 150.22B | 176.18B | 115.50B | 106.38B | 99.25B |
| Gross Profit | 46.24B | 42.73B | 50.85B | 33.38B | 28.63B | 27.50B |
| EBITDA | 11.27B | 9.82B | 13.23B | 8.20B | 5.21B | 5.74B |
| Net Income | 2.64B | 2.76B | -16.26B | 8.71B | 6.19B | 2.83B |
Balance Sheet | ||||||
| Total Assets | 238.10B | 236.76B | 227.36B | 187.96B | 171.37B | 168.59B |
| Cash, Cash Equivalents and Short-Term Investments | 37.86B | 41.73B | 41.62B | 52.56B | 46.49B | 44.53B |
| Total Debt | 48.78B | 51.17B | 51.04B | 14.93B | 15.50B | 19.78B |
| Total Liabilities | 109.66B | 109.64B | 108.53B | 60.82B | 59.61B | 58.94B |
| Stockholders Equity | 120.96B | 119.62B | 111.08B | 120.57B | 105.78B | 104.09B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -3.22B | 362.00M | 2.83B | 2.04B | 1.37B |
| Operating Cash Flow | 0 | 2.35B | 8.84B | 5.94B | 5.49B | 4.09B |
| Investing Cash Flow | 0 | -30.33B | -4.08B | -726.00M | -1.62B | -1.19B |
| Financing Cash Flow | 0 | 15.27B | -6.02B | -3.04B | -7.09B | -2.75B |
Sintokogio,Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6339, the sentiment is Neutral. The current price of 1090.00 is above the 20-day moving average (MA) of 1079.55, below the 50-day MA of 1123.23, and below the 200-day MA of 1102.73, indicating a neutral trend. The MACD of -18.71 indicates Negative momentum. The RSI at 50.49 is Neutral, neither overbought nor oversold. The STOCH value of 87.26 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6339.
Sintokogio,Ltd. Peers Comparison
Overall Rating
JP:638183Outperform
JP:611878Outperform
JP:636376Outperform
JP:623770.25Outperform
JP:610458Neutral- JP:633957Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6381 | 83Outperform | JPY 66.54B | 11.33 | ― | 5.04% | 13.76% | 38.30% |
| JP:6118 | 78Outperform | JPY 53.60B | 15.29 | ― | 3.64% | -1.63% | -23.69% |
| JP:6363 | 76Outperform | JPY 68.44B | 9.12 | ― | 2.50% | -1.87% | 215.99% |
| JP:6237 | 70Outperform | JPY 84.88B | 16.82 | ― | 1.91% | 7.86% | 19.30% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:6104 | 58Neutral | JPY 100.35B | 63.88 | 1.86% | 3.12% | -21.68% | -103.56% |
| JP:6339 | 57Neutral | JPY 57.10B | -3.98 | -12.31% | 4.22% | 3.68% | -673.82% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6339 | Sintokogio,Ltd. | 1090.00 | 145.73 | 15.43% | |
| JP:6104 | Shibaura Machine Co., Ltd. | 4485.00 | 416.11 | 10.23% | |
| JP:6118 | Aida Engineering,Ltd. | 1072.00 | 83.10 | 8.40% | |
| JP:6237 | Iwaki Co. Ltd. | 3985.00 | 1654.76 | 71.01% | |
| JP:6363 | Torishima Pump Mfg.Co., Ltd. | 2644.00 | 804.52 | 43.74% | |
| JP:6381 | ANEST IWATA Corp. | 1687.00 | 260.28 | 18.24% |
Sintokogio,Ltd. Corporate Events
Sintokogio Reports Higher Operating Income Despite Lower Sales
Sintokogio, Ltd.’s supplementary materials cover consolidated financial results for the six months ended September 30, 2026. The release does not provide details on the company’s industry, primary products, services, or market focus.Consolidated sale...
Sintokogio Profit Surges Despite First-Half Sales Decline
Sintokogio, Ltd. is listed on the Tokyo and Nagoya stock exchanges, but the release does not specify its industry, primary products or services, or market focus.For the six months ended September 30, 2026, net sales fell 2.4% year on year to ¥83.648...
Sintokogio Reports October Share Repurchases
Sintokogio, Ltd. (TSE Prime: 6339) reported that it acquired 207,200 common shares for ¥229.1 million between October 1 and October 31, 2026, under its board-approved share repurchase program. Cumulative purchases reached 451,900 shares costing ¥523....
Sintokogio Advances Share Buyback Program, Repurchasing 244,700 Shares
Sintokogio, Ltd. reported progress on a share buyback program authorized by its board on August 7, 2026, conducted under Article 459, paragraph 1 of the Companies Act and its Articles of Incorporation. The program allows the company to repurchase up...
Sintokogio Reports Progress on Board-Approved Share Buyback Program
Sintokogio, Ltd. has begun executing a share repurchase program authorized by its board on August 7, 2026, under the provisions of the Companies Act and its Articles of Incorporation. The program allows the company to buy back up to 1.1 million commo...
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.
Date of analysis: Aug 17, 2026