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Sinko Industries Ltd. (6458) AI Stock Analysis
Sinko Industries Ltd.
(TSE/TYO:6458)
Sinko Industries receives an overall score of 69, reflecting a balance between strong fundamentals and bearish technicals. The company's robust balance sheet, consistent revenue growth, and attractive valuation (low P/E, high dividend yield) are key strengths. However, the stock is currently in a downtrend, trading below all major moving averages with negative momentum, which tempers the near-term outlook. Investors with a long-term horizon may find value, but should be mindful of technical weakness.
Sinko Industries Ltd. (6458) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 78.49B
- Dividend Yield
- 4.28%
- Average Volume (3M)
- 244.10K
- Price to Earnings (P/E)
- 12.1
- Beta (1Y)
- 0.66
- Revenue Growth
- 1.70%
- EPS Growth
- -7.73%
- Country
- Japan
- Employees
- 1,701
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
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 comp...
How the Company Makes Money
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Sinko Industries Ltd. Financial Statement Overview
Summary
Sinko Industries demonstrates consistent revenue growth (5-year CAGR 8.7%), healthy gross margins (~38%), and a robust balance sheet with low debt (debt-to-equity 13.2%). Operating cash flow is strong, though net income and free cash flow have shown some variability. Overall, the financial profile is solid.
Income Statement
78PositiveBalance Sheet
92Very PositiveCash Flow
75Positive| 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 | 1.04B | 2.31B | 6.36B | 2.59B | 2.59B |
| Operating Cash Flow | 0 | 8.01B | 5.74B | 8.91B | 4.09B | 3.64B |
| Investing Cash Flow | 0 | -3.77B | 261.00M | -2.23B | -1.65B | -1.22B |
| Financing Cash Flow | 0 | -2.50B | -8.15B | -3.35B | -2.29B | -2.30B |
Sinko 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:6458, the sentiment is Negative. The current price of 1169.00 is below the 20-day moving average (MA) of 1210.55, below the 50-day MA of 1216.04, and below the 200-day MA of 1254.87, indicating a bearish trend. The MACD of -8.87 indicates Positive momentum. The RSI at 34.60 is Neutral, neither overbought nor oversold. The STOCH value of 5.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6458.
Sinko Industries Ltd. Peers Comparison
Overall Rating
JP:527387Outperform
JP:593080Outperform
JP:794979Outperform- JP:645869Neutral
JP:794359.7Neutral
JP:533249Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5273 | 87Outperform | JPY 177.39B | 11.33 | ― | 2.24% | 8.83% | 35.52% |
| JP:5930 | 80Outperform | JPY 127.09B | 10.73 | 10.85% | 3.91% | 3.01% | 2.30% |
| JP:7949 | 79Outperform | JPY 46.22B | 15.03 | ― | 5.00% | 4.47% | 12.02% |
| JP:6458 | 69Neutral | JPY 83.71B | 12.08 | ― | 4.28% | 1.70% | -7.73% |
| JP:7943 | 60Neutral | JPY 95.28B | 22.38 | ― | 4.28% | -3.10% | 144.65% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:5332 | 49Neutral | JPY 913.02B | 18.19 | 9.99% | 2.06% | 4.83% | 1223.36% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6458 | Sinko Industries Ltd. | 1169.00 | -60.99 | -4.96% | |
| JP:5332 | TOTO | 5837.00 | 1994.23 | 51.90% | |
| JP:5930 | Bunka Shutter Co., Ltd. | 1891.00 | -38.22 | -1.98% | |
| JP:5273 | Mitani Sekisan Co., Ltd. | 2308.00 | 492.65 | 27.14% | |
| JP:7943 | Nichiha Corporation | 2828.00 | 208.07 | 7.94% | |
| JP:7949 | Komatsu Wall Industry Co., Ltd. | 2598.00 | 222.21 | 9.35% |
Sinko Industries Ltd. Corporate Events
Sinko Industries Reaffirms Full-Year Forecast in Q1 2027 Supplement
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 full-y...
Sinko Industries’ Profit Slips in Q1 but Full-Year Outlook and Dividend Remain Intact
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 EPS...
Sinko Industries Completes Disposal of Treasury Shares for Restricted Management Compensation
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 ince...
Sinko Industries to Grant Restricted Treasury Shares to Executives Under Incentive Plan
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 about...
Sinko Industries Releases FY2026 Results and FY2027 Forecast Outline
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 appe...
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