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Sintokogio,Ltd.
(6339)
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Rating:57Neutral
Price Target:
¥1,158.00
▲(1.49% Upside)
Action:Reiterated
Date:08/17/26
The score is held back primarily by weak financial performance driven by a sharp profitability breakdown in 2026 and inconsistent free cash flow, despite moderate leverage. Offsetting this, technical signals are positive with price trading above key moving averages and supportive momentum. Valuation is mixed: an attractive dividend yield helps, but the negative P/E indicates loss-making conditions that increase uncertainty.
Positive Factors
Revenue Expansion
Meaningful multi-year revenue expansion indicates that Sintokogio has continued to grow its business base, with particularly strong progress in 2026. Sustained top-line growth can support operating scale, customer reach, and future earnings recovery if profitability improves.
Negative Factors
Sharp Profitability Breakdown
The swing from solid profitability to a large 2026 loss is a material weakness in earnings quality and predictability. Compressed operating profitability may reduce internally generated funds, weaken return potential, and make recovery dependent on restoring cost control or resolving non-operating pressures.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Expansion
Meaningful multi-year revenue expansion indicates that Sintokogio has continued to grow its business base, with particularly strong progress in 2026. Sustained top-line growth can support operating scale, customer reach, and future earnings recovery if profitability improves.
Read all positive factors
Sintokogio,Ltd. (6339) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥61.30B
Dividend Yield4.11%
Average Volume (3M)158.44K
Price to Earnings (P/E)―
Beta (1Y)1.08
Revenue Growth5.24%
EPS Growth-685.66%
CountryJP
Employees4,760
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-300.36
Shares Outstanding54,580,930
10 Day Avg. Volume211,850
30 Day Avg. Volume158,440
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.43
Price to Sales (P/S)0.27
P/FCF Ratio132.25
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
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, environment...
Sintokogio,Ltd. Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
63
Positive
Cash Flow
51
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 174.57B | 176.18B | 150.22B | 115.50B | 106.38B | 99.25B |
| Gross Profit | 51.19B | 50.85B | 42.73B | 33.38B | 28.63B | 27.50B |
| EBITDA | 13.07B | 13.23B | 9.82B | 8.20B | 5.21B | 5.74B |
| Net Income | -15.77B | -16.26B | 2.76B | 8.71B | 6.19B | 2.83B |
Balance Sheet | ||||||
| Total Assets | 232.65B | 227.36B | 236.76B | 187.96B | 171.37B | 168.59B |
| Cash, Cash Equivalents and Short-Term Investments | 38.94B | 41.62B | 41.73B | 52.56B | 46.49B | 44.53B |
| Total Debt | 48.01B | 51.04B | 51.17B | 14.93B | 15.50B | 19.78B |
| Total Liabilities | 109.94B | 108.53B | 109.64B | 60.82B | 59.61B | 58.94B |
| Stockholders Equity | 115.10B | 111.08B | 119.62B | 120.57B | 105.78B | 104.09B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 362.00M | -3.22B | 2.83B | 2.04B | 1.37B |
| Operating Cash Flow | 0.00 | 8.84B | 2.35B | 5.94B | 5.49B | 4.09B |
| Investing Cash Flow | 0.00 | -4.08B | -30.33B | -726.00M | -1.62B | -1.19B |
| Financing Cash Flow | 0.00 | -6.02B | 15.27B | -3.04B | -7.09B | -2.75B |
Sintokogio,Ltd. Technical Analysis
Negative
1141.00
Price Trends
1167.65
Negative
1168.48
Negative
1096.05
Positive
Market Momentum
-5.11
Positive
36.72
Neutral
9.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6339, the sentiment is Negative. The current price of 1141 is below the 20-day moving average (MA) of 1161.59, below the 50-day MA of 1167.65, and above the 200-day MA of 1096.05, indicating a neutral trend. The MACD of -5.11 indicates Positive momentum. The RSI at 36.72 is Neutral, neither overbought nor oversold. The STOCH value of 9.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6339.
Sintokogio,Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ¥75.37B | 12.98 | ― | 4.61% | 6.49% | 36.18% | |
75 Outperform | ¥61.59B | 17.23 | ― | 3.23% | -1.63% | -23.69% | |
69 Neutral | ¥89.48B | 17.30 | ― | 1.86% | 7.86% | 19.30% | |
65 Neutral | ¥75.83B | 10.07 | ― | 2.26% | 0.93% | 212.09% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥61.30B | -3.73 | -13.38% | 4.11% | 5.24% | -685.66% | |
47 Neutral | ¥106.62B | 45.47 | 2.15% | 2.85% | -21.58% | -98.64% |
* Industrials Sector Average
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Sintokogio,Ltd. Corporate Events
Sintokogio Advances Share Buyback Program, Repurchasing 244,700 Shares
Oct 1, 2026
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 ...
Sintokogio Reports Progress on Board-Approved Share Buyback Program
Sep 1, 2026
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 co...
Sintokogio Launches Up to ¥1 Billion Share Buyback to Boost Capital Efficiency
Aug 7, 2026
Sintokogio, Ltd. has approved a share buyback program under Article 459 of the Companies Act and its own Articles of Incorporation, authorizing the repurchase of up to 1,100,000 common shares, equivalent to 2.09% of its outstanding stock excluding...
Sintokogio Q1 Results Show Improved Margins Amid Modest Sales Outlook
Aug 7, 2026
Sintokogio reported consolidated first-quarter results for the fiscal year ending March 2027, showing sales trending toward a full-year plan of ¥170 billion, slightly below the prior year’s ¥176 billion. Operating income for the qu...
Sintokogio Boosts Profits and Raises Dividend Despite Lower Sales
Aug 7, 2026
Sintokogio, Ltd. reported consolidated net sales of ¥39.8 billion for the three months ended June 30, 2026, down 3.9 percent year on year, but saw a sharp recovery in profitability as operating profit surged 55.1 percent to ¥1.1 billion ...
Sintokogio to Grant Treasury Shares as Restricted Stock to Executives
Jul 7, 2026
Sintokogio, Ltd. has approved the disposal of 45,666 treasury shares of common stock, valued at approximately 55 million yen, to be granted as restricted share-based remuneration to five internal directors and fourteen executive officers. The disp...
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.