Sinko Industries Ltd. (6458) AI Stock Analysis

• Market Cap: ¥94.63B
• Dividend Yield: 4.02%
• Average Volume (3M): 204.52K
• Price to Earnings (P/E): 11.6
• Beta (1Y): 0.86
• Revenue Growth: 8.37%
• EPS Growth: 30.04%
• Country: JP
• Employees: 1,616
• Sector: Industrials
• Sector Strength: 89
• Industry: Construction
• EPS (TTM): 82.47
• Shares Outstanding: 77,373,700
• 10 Day Avg. Volume: 146,040
• 30 Day Avg. Volume: 204,516
• PEG Ratio: -0.60
• Price to Book (P/B): 1.54
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Sinko Industries Ltd. has a strong financial foundation with consistent revenue growth and profitability. The stock is attractively valued with a low P/E ratio and high dividend yield. However, technical analysis indicates mixed signals with potential overbought conditions. Despite limited recent cash flow data, the company's financial health and valuation remain compelling, supporting a favorable overall stock score.

Sinko Industries Ltd. Business Overview & Revenue Model

Company Description

Sinko Industries Ltd. (6458) is a manufacturing company engaged in the production and distribution of industrial components and equipment. The company operates in various sectors including automotive, electronics, and industrial machinery, providing high-quality products that cater to the needs of manufacturers and enterprises globally.

How the Company Makes Money

Sinko Industries Ltd. generates revenue primarily through the sale of its industrial components and equipment. The company manufactures products used in automotive systems, electronic devices, and industrial machinery, serving as a critical supplier to manufacturers in these sectors. Revenue streams include direct sales to manufacturers, distribution through wholesale partners, and customized solutions for specific industry needs. The company's earnings are also bolstered by strategic partnerships with key players in the automotive and electronics industries, enhancing its market reach and ensuring consistent demand for its products.

Sinko Industries Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
54.77B	51.94B	44.80B	41.96B	39.18B	44.26B
	Gross Profit
21.20B	19.10B	15.26B	14.85B	15.20B	17.94B
	EBIT
10.10B	8.63B	6.00B	5.71B	6.57B	9.01B
	EBITDA
11.19B	9.95B	7.19B	6.83B	7.61B	10.12B
	Net Income Common Stockholders
7.91B	6.58B	4.51B	4.10B	5.02B	6.00B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
18.19B	22.73B	19.33B	19.13B	18.98B	19.45B
	Total Assets
85.58B	88.04B	77.53B	72.05B	69.00B	65.11B
	Total Debt
2.59B	2.59B	3.13B	3.59B	4.11B	1.94B
	Net Debt
-12.60B	-15.14B	-11.20B	-10.53B	-9.88B	-15.51B
	Total Liabilities
21.57B	24.13B	19.84B	18.07B	18.02B	18.86B
	Stockholders Equity
60.95B	61.09B	55.16B	51.59B	48.93B	44.21B
Cash Flow		Free Cash Flow
0.00	6.03B	2.23B	2.37B	117.00M	5.32B
	Operating Cash Flow
0.00	8.91B	4.09B	3.64B	5.62B	7.24B
	Investing Cash Flow
0.00	-2.23B	-1.65B	-1.22B	-9.25B	-3.63B
	Financing Cash Flow
0.00	-3.35B	-2.29B	-2.30B	308.00M	-1.48B

Sinko Industries Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1243.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6458, the sentiment is Neutral. The current price of 1243 is above the 20-day moving average (MA) of 1202.15, above the 50-day MA of 1192.15, and below the 200-day MA of 1292.23, indicating a neutral trend. The MACD of 14.99 indicates Negative momentum. The RSI at 52.58 is Neutral, neither overbought nor oversold. The STOCH value of 69.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6458.

Sinko Industries Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6458	79 Outperform	¥94.63B	11.56		4.02%	8.37%	30.04%
5940	75 Outperform	¥8.95B	4.04		3.51%	0.77%	22.15%
6328	74 Outperform	¥39.31B	12.35	13.85%	2.79%	4.35%	-4.33%
5946	69 Neutral	$60.06B	20.15	2.27%	2.92%	-4.91%	-21.12%
5943	67 Neutral	$84.54B	16.16	4.31%	3.45%	3.21%	―
6463	66 Neutral	¥64.50B	7.75		4.89%	1.78%	36.83%
Sector *	64 Neutral	$4.43B	12.01	5.15%	249.50%	3.98%	-11.60%

Sinko Industries Ltd. Corporate Events

Sinko Industries Announces Change in Major Shareholder

Sinko Industries Ltd. has announced a change in its major shareholder, with Goodhart Partners LLP now holding a significant portion of the company’s voting rights. This change follows a three-for-one stock split conducted by the company in December 2024, and it reflects a shift in shareholder composition that may impact the company’s governance and strategic direction.

Sinko Industries Reports Strong Financial Performance for Nine Months

Sinko Industries Ltd. reported a significant increase in its consolidated financial results for the nine months ending December 31, 2024, with a 7.8% rise in net sales and a notable improvement in operating and ordinary profits. The company’s strong financial performance is reflected in its increased earnings per share and a high capital adequacy ratio, suggesting robust financial health and optimistic future growth, benefiting its stakeholders.