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Sakai Heavy Industries, Ltd.
(6358)
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Rating:66Neutral
Price Target:
¥2,378.00
▲(13.51% Upside)
Action:Reiterated
Date:08/17/26
The score is primarily held back by weakened cash flow generation and poor cash conversion despite reported profitability, even as the balance sheet remains conservative. Offsetting this, the stock’s technical setup is positive (price above key moving averages with supportive momentum) and valuation is appealing with a low P/E and strong dividend yield.
Positive Factors
Conservative Balance Sheet
Lower leverage and a growing equity base provide financial flexibility through equipment-demand cycles. This supports continued investment, limits balance-sheet risk, and gives the company greater resilience if infrastructure spending or export demand weakens.
Negative Factors
Weakening Cash Generation
The sharp decline in operating and free cash flow reduces the funds available for reinvestment, dividends, and balance-sheet strengthening. If this weakness persists, reported profitability may translate less effectively into durable shareholder cash returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Lower leverage and a growing equity base provide financial flexibility through equipment-demand cycles. This supports continued investment, limits balance-sheet risk, and gives the company greater resilience if infrastructure spending or export demand weakens.
Read all positive factors
Sakai Heavy Industries, Ltd. (6358) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥19.06B
Dividend Yield4.95%
Average Volume (3M)19.81K
Price to Earnings (P/E)11.2
Beta (1Y)0.99
Revenue Growth1.92%
EPS Growth96.75%
CountryJP
Employees618
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)193.37
Shares Outstanding8,935,234
10 Day Avg. Volume18,540
30 Day Avg. Volume19,806
Financial Highlights & Ratios
PEG Ratio0.45
Price to Book (P/B)0.55
Price to Sales (P/S)0.63
P/FCF Ratio53.94
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)139.9
Revenue Forecast (FY)¥30.00B
Sakai Heavy Industries, Ltd. Business Overview & Revenue Model
Company Description
Sakai Heavy Industries, Ltd. is an international manufacturer and supplier specializing in heavy construction and industrial machinery. Their product catalog features an extensive array of compaction equipment, ranging from various vibratory and s...
How the Company Makes Money
Sakai Heavy Industries primarily makes money by selling road construction and compaction equipment, with revenue recognized from shipments of new machines (notably road rollers/compactors and related roadwork equipment) to construction contractors...
Sakai Heavy Industries, Ltd. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
78
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.41B | 27.54B | 27.85B | 33.02B | 31.46B | 26.60B |
| Gross Profit | 7.59B | 7.69B | 7.67B | 9.37B | 8.17B | 6.41B |
| EBITDA | 2.11B | 2.32B | 2.30B | 4.00B | 3.22B | 2.06B |
| Net Income | 1.66B | 1.76B | 1.44B | 2.44B | 1.69B | 1.43B |
Balance Sheet | ||||||
| Total Assets | 43.35B | 43.94B | 42.62B | 44.24B | 40.80B | 37.86B |
| Cash, Cash Equivalents and Short-Term Investments | 5.99B | 6.55B | 7.67B | 8.38B | 7.48B | 7.99B |
| Total Debt | 4.45B | 5.21B | 5.58B | 5.05B | 5.12B | 6.04B |
| Total Liabilities | 11.56B | 12.26B | 12.49B | 15.07B | 15.51B | 14.70B |
| Stockholders Equity | 31.71B | 31.59B | 30.05B | 29.09B | 25.23B | 23.11B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 322.98M | 74.82M | 2.20B | 1.53B | 2.10B |
| Operating Cash Flow | 0.00 | 878.03M | 399.37M | 2.48B | 1.89B | 2.36B |
| Investing Cash Flow | 0.00 | -561.28M | 39.19M | -353.70M | -399.43M | -263.60M |
| Financing Cash Flow | 0.00 | -1.52B | -1.22B | -1.42B | -2.24B | -1.23B |
Sakai Heavy Industries, Ltd. Technical Analysis
Positive
2095.00
Price Trends
2136.18
Positive
2109.18
Positive
2089.48
Positive
Market Momentum
8.30
Positive
49.75
Neutral
47.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6358, the sentiment is Positive. The current price of 2095 is below the 20-day moving average (MA) of 2166.10, below the 50-day MA of 2136.18, and above the 200-day MA of 2089.48, indicating a neutral trend. The MACD of 8.30 indicates Positive momentum. The RSI at 49.75 is Neutral, neither overbought nor oversold. The STOCH value of 47.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6358.
Sakai Heavy Industries, Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥360.03B | 12.51 | ― | 2.99% | 10.92% | 14.74% | |
77 Outperform | ¥1.26T | 13.99 | 8.61% | 3.08% | 5.87% | 32.02% | |
76 Outperform | ¥6.63T | 17.84 | ― | 2.72% | 5.24% | -7.42% | |
66 Neutral | ¥19.06B | 11.17 | ― | 5.14% | 1.92% | 96.75% | |
63 Neutral | ¥3.19T | 12.04 | 8.59% | 1.82% | 12.54% | 57.90% | |
61 Neutral | ¥15.97B | 3.02 | ― | 5.40% | -1.12% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:6358
Sakai Heavy Industries, Ltd.
2,160.00
151.06
7.52%
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1,111.35
64.33%
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48.83%
Sakai Heavy Industries, Ltd. Corporate Events
Sakai Heavy Industries Slips to Quarterly Loss but Sticks to Full-Year Growth and Higher Dividend
Aug 7, 2026
Sakai Heavy Industries reported net sales of ¥5.62 billion for the quarter ended June 30, 2026, down 2.2% year on year, and slipped to a small operating loss while posting a net loss attributable to shareholders, reversing a profit a year ear...
Sakai Heavy Industries Sets 2031 Plan to Boost Growth and Capital Efficiency
Jul 31, 2026
Sakai Heavy Industries has unveiled its Medium-Term Management Plan 2031, covering fiscal years 2027 to 2031 and centered on expanding its presence in the global roller market through tailored strategies for Japan, North America, and ASEAN. The co...
Sakai Heavy Industries Issues Restricted Stock to Align Management with Shareholders
Jun 26, 2026
Sakai Heavy Industries has approved the issuance of 44,800 new common shares as restricted stock compensation to its directors and executive officers, with a total value of about ¥92.6 million at an issue price of ¥2,066 per share. The s...
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.