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Sakai Heavy Industries, Ltd. (6358) AI Stock Analysis
Sakai Heavy Industries, Ltd.
(TSE/TYO:6358)
Sakai Heavy Industries receives a score of 78, reflecting its strong balance sheet, improving profitability, and attractive valuation. The stock's positive technical momentum further supports a favorable outlook. However, recent weakness in cash flow generation tempers the overall assessment, warranting monitoring of working capital efficiency.
Sakai Heavy Industries, Ltd. (6358) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 17.22B
- Dividend Yield
- 5.33%
- Average Volume (3M)
- 25.81K
- Price to Earnings (P/E)
- 10.4
- Beta (1Y)
- 0.91
- Revenue Growth
- 1.92%
- EPS Growth
- 96.75%
- Country
- Japan
- Employees
- 618
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
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 stat...
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, r...
Sakai Heavy Industries, Ltd. Financial Statement Overview
Summary
Sakai Heavy Industries demonstrates a robust balance sheet with low debt and growing equity (score 85), supporting financial stability. Income statement shows improving profitability and strong recent revenue growth (score 72), though margins have been somewhat volatile. Cash flow generation has weakened over the past two years (score 55), raising some concerns about working capital management. Overall financial performance is solid but with room for improvement in cash conversion.
Income Statement
72PositiveBalance Sheet
85Very PositiveCash Flow
55Neutral| 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 | 322.98M | 74.82M | 2.20B | 1.53B | 2.10B |
| Operating Cash Flow | 0 | 878.03M | 399.37M | 2.48B | 1.89B | 2.36B |
| Investing Cash Flow | 0 | -561.28M | 39.19M | -353.70M | -399.43M | -263.60M |
| Financing Cash Flow | 0 | -1.52B | -1.22B | -1.42B | -2.24B | -1.23B |
Sakai Heavy Industries, Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6358, the sentiment is Negative. The current price of 2003.00 is below the 20-day moving average (MA) of 2037.90, below the 50-day MA of 2084.20, and below the 200-day MA of 2071.97, indicating a bearish trend. The MACD of -23.94 indicates Positive momentum. The RSI at 39.27 is Neutral, neither overbought nor oversold. The STOCH value of 20.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6358.
Sakai Heavy Industries, Ltd. Peers Comparison
Overall Rating
JP:643278Outperform- JP:635878Outperform
JP:630170Outperform
JP:639064Neutral
JP:630562Neutral
JP:632662Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6432 | 78Outperform | JPY 364.32B | 12.03 | ― | 3.02% | 11.87% | 12.20% |
| JP:6358 | 78Outperform | JPY 17.63B | 10.38 | ― | 5.33% | 1.92% | 96.75% |
| JP:6301 | 70Outperform | JPY 5.42T | 14.14 | ― | 3.07% | 9.23% | -2.66% |
| JP:6390 | 64Neutral | JPY 14.33B | 2.69 | ― | 5.72% | -1.12% | ― |
| JP:6305 | 62Neutral | JPY 1.10T | 12.88 | 9.48% | 3.67% | 6.61% | -2.27% |
| JP:6326 | 62Neutral | JPY 2.97T | 11.07 | 10.13% | 1.95% | 12.54% | 57.90% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6358 | Sakai Heavy Industries, Ltd. | 2008.00 | 54.11 | 2.77% | |
| JP:6305 | Hitachi Construction Machinery Co | 5175.00 | 313.03 | 6.44% | |
| JP:6326 | Kubota Corporation | 2611.00 | 651.72 | 33.26% | |
| JP:6301 | Komatsu Ltd. | 6182.00 | 1156.77 | 23.02% | |
| JP:6390 | KATO WORKS CO., LTD. | 1223.00 | -96.71 | -7.33% | |
| JP:6432 | Takeuchi Mfg.Co., Ltd. | 7640.00 | 1533.02 | 25.10% |
Sakai Heavy Industries, Ltd. Corporate Events
Sakai Heavy Industries Slips to Quarterly Loss but Sticks to Full-Year Growth and Higher Dividend
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 earlie...
Sakai Heavy Industries Sets 2031 Plan to Boost Growth and Capital Efficiency
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 compa...
Sakai Heavy Industries Issues Restricted Stock to Align Management with Shareholders
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 shar...
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