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Sinko Industries Ltd.
(6458)
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Rating:70Outperform
Price Target:
¥1,355.00
▼(-4.31% Downside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by above-average financial performance (steady growth, solid profitability, and generally conservative financing), tempered by weaker recent momentum signals (negative MACD and trading below key moving averages). Valuation is a positive offset, supported by a moderate P/E and a relatively high dividend yield.
Positive Factors
Multi-year revenue growth
Sustained revenue expansion indicates durable demand and continued market activity. Positive growth in the latest year supports the company’s ability to maintain scale, even as industrial and construction-related conditions may fluctuate.
Negative Factors
Recent operating margin pressure
Falling operating profit while revenue rises suggests pressure from costs, pricing, or business mix. If this persists, it could weaken earnings growth and reduce the benefit of the company’s otherwise solid revenue expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue growth
Sustained revenue expansion indicates durable demand and continued market activity. Positive growth in the latest year supports the company’s ability to maintain scale, even as industrial and construction-related conditions may fluctuate.
Read all positive factors
Sinko Industries Ltd. (6458) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥90.47B
Dividend Yield3.98%
Average Volume (3M)148.83K
Price to Earnings (P/E)13.0
Beta (1Y)0.63
Revenue Growth1.70%
EPS Growth-7.73%
CountryJP
Employees1,701
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)96.78
Shares Outstanding72,543,000
10 Day Avg. Volume128,280
30 Day Avg. Volume148,826
Financial Highlights & Ratios
PEG Ratio-1.60
Price to Book (P/B)1.30
Price to Sales (P/S)1.38
P/FCF Ratio79.02
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)106.3
Revenue Forecast (FY)¥61.00B
Sinko Industries Ltd. Business Overview & Revenue Model
Company Description
Established in 1950 and headquartered in Osaka, Japan, Sinko Industries Ltd. is a global provider specializing in the development, distribution, and installation of climate control solutions for diverse residential and commercial properties. The c...
How the Company Makes Money
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Sinko Industries Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 58.56B | 59.34B | 57.01B | 51.94B | 44.80B | 41.96B |
| Gross Profit | 22.42B | 22.62B | 21.80B | 19.10B | 15.26B | 14.85B |
| EBITDA | 10.90B | 11.24B | 11.71B | 9.95B | 7.19B | 6.83B |
| Net Income | 6.59B | 6.83B | 7.83B | 6.58B | 4.51B | 4.10B |
Balance Sheet | ||||||
| Total Assets | 95.00B | 93.29B | 85.00B | 88.04B | 77.53B | 72.05B |
| Cash, Cash Equivalents and Short-Term Investments | 17.70B | 17.43B | 18.67B | 22.73B | 19.33B | 19.13B |
| Total Debt | 8.71B | 8.39B | 2.42B | 2.60B | 3.14B | 3.60B |
| Total Liabilities | 26.04B | 26.44B | 20.71B | 24.13B | 19.84B | 18.06B |
| Stockholders Equity | 65.46B | 63.34B | 60.97B | 61.09B | 55.16B | 51.59B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.04B | 2.31B | 6.36B | 2.59B | 2.59B |
| Operating Cash Flow | 0.00 | 8.01B | 5.74B | 8.91B | 4.09B | 3.64B |
| Investing Cash Flow | 0.00 | -3.77B | 261.00M | -2.23B | -1.65B | -1.22B |
| Financing Cash Flow | 0.00 | -2.50B | -8.15B | -3.35B | -2.29B | -2.30B |
Sinko Industries Ltd. Technical Analysis
Positive
1416.00
Price Trends
1244.18
Positive
1238.20
Positive
1295.12
Negative
Market Momentum
3.44
Negative
61.32
Neutral
94.65
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6458, the sentiment is Positive. The current price of 1416 is above the 20-day moving average (MA) of 1232.65, above the 50-day MA of 1244.18, and above the 200-day MA of 1295.12, indicating a neutral trend. The MACD of 3.44 indicates Negative momentum. The RSI at 61.32 is Neutral, neither overbought nor oversold. The STOCH value of 94.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6458.
Sinko Industries Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ¥160.55B | 10.33 | ― | 1.92% | 8.83% | 35.52% | |
79 Outperform | ¥50.45B | 16.14 | ― | 3.74% | 4.55% | 16.44% | |
70 Outperform | ¥90.47B | 12.98 | ― | 3.65% | 1.70% | -7.73% | |
69 Neutral | ¥127.30B | 10.74 | 11.24% | 3.83% | 3.01% | 2.30% | |
63 Neutral | ¥1.02T | 26.08 | 7.97% | 1.48% | 2.01% | 331.85% | |
62 Neutral | ¥105.55B | 24.49 | ― | 3.53% | -3.10% | 144.65% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:6458
Sinko Industries Ltd.
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3.07%
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14.91%
Sinko Industries Ltd. Corporate Events
Sinko Industries Reaffirms Full-Year Forecast in Q1 2027 Supplement
Aug 7, 2026
Sinko Industries Ltd. released supplementary materials on its financial results for the first quarter of the fiscal year ending March 31, 2027, dated August 6, 2026. The materials provide structured information on quarterly performance and the ful...
Sinko Industries’ Profit Slips in Q1 but Full-Year Outlook and Dividend Remain Intact
Aug 6, 2026
Sinko Industries reported first-quarter consolidated net sales of ¥11.45 billion, down 6.4% year on year, with operating profit dropping 29.1% and profit attributable to owners of parent falling 18.3%. Despite weaker earnings and lower basic ...
Sinko Industries Completes Disposal of Treasury Shares for Restricted Management Compensation
Jul 22, 2026
Sinko Industries has completed the payment procedures for the disposal of 46,800 treasury shares under its restricted share-based compensation plan. The move follows a June 24, 2026 board resolution and is part of an ongoing effort to use equity i...
Sinko Industries to Grant Restricted Treasury Shares to Executives Under Incentive Plan
Jun 24, 2026
Sinko Industries will dispose of 46,800 treasury shares on July 22, 2026, under its restricted share-based compensation plan for directors, operating officers and certain subsidiary directors. The shares, priced at 1,241 yen each for a total of ab...
Sinko Industries Releases FY2026 Results and FY2027 Forecast Outline
May 26, 2026
Sinko Industries has released supplementary materials detailing its financial results for the fiscal year ended March 31, 2026. The disclosure also includes a forecast of financial results for the fiscal year ending March 31, 2027, along with an a...
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.