SANDEN HOLDINGS AI Stock Analysis
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SANDEN HOLDINGS (6444) AI Stock Analysis
SANDEN HOLDINGS
(TSE/TYO:6444)
The overall score is very low, driven primarily by a fragile financial position characterized by negative operating profit, high leverage, and persistent negative free cash flow. This is compounded by a bearish technical trend with the stock price below key moving averages and weak momentum. The extremely low P/E ratio offers a potential value argument but is more likely a reflection of the company's significant fundamental risks.
SANDEN HOLDINGS (6444) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 401.22M
- Dividend Yield
- ―
- Average Volume (3M)
- 104.88K
- Price to Earnings (P/E)
- 3.9
- Beta (1Y)
- 1.24
- Revenue Growth
- 12.18%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 4,791
- Sector
- General
- Sector Strength
- 55
- Industry
- Auto - Parts
SANDEN HOLDINGS Business Overview & Revenue Model
Company Description
Operating internationally through its various subsidiaries, Sanden Corporation focuses on the production and distribution of automotive equipment systems. Their comprehensive range of automotive air-conditioning solutions encompasses full system unit...
SANDEN HOLDINGS Financial Statement Overview
Summary
Financial health is weak. While revenue grew 4.1% and gross margin improved, operating profit remains negative and net margin is razor-thin at 0.14%. The balance sheet is highly leveraged (D/E 3.16) with rising debt, and free cash flow is deeply negative (-Â¥6.7B) due to heavy capex, requiring external financing.
Income Statement
42NeutralBalance Sheet
28NegativeCash Flow
31Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 205.69B | 190.88B | 183.85B | 179.28B | 175.68B | 159.45B |
| Gross Profit | 31.09B | 28.20B | 25.46B | 20.44B | 20.39B | 13.06B |
| EBITDA | 15.22B | 10.64B | 7.81B | 2.17B | 4.99B | 32.68B |
| Net Income | 4.90B | 274.00M | -777.00M | -3.36B | -1.61B | 21.18B |
Balance Sheet | ||||||
| Total Assets | 190.15B | 185.63B | 175.46B | 162.54B | 157.43B | 151.19B |
| Cash, Cash Equivalents and Short-Term Investments | 17.90B | 18.13B | 17.89B | 22.75B | 18.62B | 27.54B |
| Total Debt | 81.62B | 81.70B | 73.37B | 62.13B | 55.33B | 48.59B |
| Total Liabilities | 157.73B | 157.50B | 151.87B | 141.70B | 134.06B | 127.35B |
| Stockholders Equity | 31.08B | 26.71B | 22.63B | 20.19B | 22.48B | 22.90B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -6.67B | -14.00B | -1.85B | -16.03B | -12.87B |
| Operating Cash Flow | 0 | 2.67B | -4.46B | 9.37B | -10.13B | -7.41B |
| Investing Cash Flow | 0 | -6.47B | -12.79B | -11.60B | -4.49B | -5.21B |
| Financing Cash Flow | 0 | 5.02B | 9.48B | 5.79B | 5.08B | 19.73B |
SANDEN HOLDINGS Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6444, the sentiment is Positive. The current price of 171.00 is above the 20-day moving average (MA) of 168.95, below the 50-day MA of 179.52, and above the 200-day MA of 167.50, indicating a neutral trend. The MACD of -3.18 indicates Negative momentum. The RSI at 48.93 is Neutral, neither overbought nor oversold. The STOCH value of 86.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6444.
SANDEN HOLDINGS Peers Comparison
Overall Rating
JP:659279Outperform
JP:728275Outperform
JP:690271Outperform
JP:725970Outperform
JP:728061Neutral- JP:644440Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6592 | 79Outperform | JPY 462.43B | 9.28 | 7.97% | 3.80% | 12.28% | 37.28% |
| JP:7282 | 75Outperform | JPY 632.14B | 10.65 | 10.53% | 16.05% | 12.94% | 40.32% |
| JP:6902 | 71Outperform | JPY 5.18T | 11.82 | 8.22% | 3.76% | 7.09% | 27.59% |
| JP:7259 | 70Outperform | JPY 1.56T | 10.63 | 7.07% | 3.36% | 5.65% | -6.26% |
| JP:7280 | 61Neutral | JPY 50.31B | 4.42 | ― | 2.25% | 3.27% | -17.13% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6444 | 40Underperform | JPY 19.81B | 3.90 | 18.48% | ― | 12.18% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6444 | SANDEN HOLDINGS CORP | 171.00 | 27.00 | 18.75% | |
| JP:7259 | Aisin Seiki Co | 2230.00 | -512.76 | -18.70% | |
| JP:6902 | DENSO CORPORATION | 1916.50 | -135.50 | -6.60% | |
| JP:6592 | Mabuchi Motor Co | 1801.50 | 505.05 | 38.96% | |
| JP:7282 | Toyoda Gosei Co | 1078.00 | 339.47 | 45.97% | |
| JP:7280 | Mitsuba Corporation | 1106.00 | 202.65 | 22.43% |
SANDEN HOLDINGS Corporate Events
Sanden Completes ¥8 Billion Sale-and-Leaseback of Akagi Plant
Sanden Corporation has completed the transfer of its Sanden Forest / Akagi Plant real estate in Maebashi City, Gunma Prefecture, under a sale-and-leaseback arrangement valued at ¥8.0 billion. The property handover and receipt of the purchase price bo...
Sanden Completes Employee-Focused Third-Party Share Allotment
Sanden Corporation has completed payment for a previously announced issuance of new shares through a third‑party allotment, reinforcing its capital base via common stock. The move follows board approval in August 2026 and reflects the firm’s use of e...
Sanden Revises Details of Third-Party Share Allotment for Employee Incentive Plan
Sanden Corporation has issued a partial correction to its previously announced plan to issue new shares through a third-party allotment resolved on August 7, 2026. The total number of new shares, issue price and expected proceeds remain unchanged, bu...
Sanden Sets Terms for Employee-Focused Third-Party Share Allotment
Sanden Corporation has set the terms for a third-party allotment of 510,000 new common shares, all to be allocated to 29 domestic employees and four employees of overseas subsidiaries. The issue price has been fixed at JPY 197 per share, generating t...
Sanden Monetizes Akagi Plant via ¥8 Billion Sale-and-Leaseback to Strengthen Finances
Sanden Corporation has executed a purchase and sale agreement to transfer its Sanden Forest / Akagi Plant in Gunma Prefecture for ¥8.0 billion, realizing an expected extraordinary gain on the sale of non-current assets in the fiscal year ending Decem...
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: Nov 07, 2026