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Sanrin Co., Ltd. (7486) AI Stock Analysis

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JP:7486

Sanrin Co., Ltd.

(TSE/TYO:7486)

Select Model
Rating:73Outperform
Price Target:JPY 1,004.00â–²(17.43% Upside)
Action:upgraded
Date:08/17/26

Solid balance sheet and low leverage provide stability despite revenue declines and cash flow volatility; bullish technicals and undervalued metrics boost the score, though industry headwinds pose risks.

Positive Factors
Conservative Balance SheetLow leverage reduces financial risk and preserves flexibility through changing business conditions. A conservatively financed balance sheet gives Sanrin more capacity to withstand weaker profitability, maintain operations, and allocate capital without relying heavily on additional borrowing.
Negative Factors
Declining RevenuePersistent revenue softness limits Sanrin’s ability to generate operating leverage and expand earnings organically. Continued contraction over the next several quarters would make growth more dependent on cost control or improved mix, rather than broadening demand and market reach.

Sanrin Co., Ltd. (7486) vs. iShares MSCI Japan ETF (EWJ)

-10%0%10%20%30%40%JP:7486+26.07%EWJ+16.64%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 10.17B
Dividend Yield
2.81%
Average Volume (3M)
2,285
Price to Earnings (P/E)
10.2
Beta (1Y)
0.09
Revenue Growth
-1.02%
EPS Growth
60.47%
Country
Japan
Employees
552
Sector
General
Sector Strength
55
Industry
Oil & Gas Refining & Marketing

Sanrin Co., Ltd. Business Overview & Revenue Model

Company Description

Sanrin Co., Ltd., established in 1934 and based in Higashichikuma, Japan, is a multifaceted provider of energy products, equipment, and related services throughout the country. The company's primary focus involves the supply of various fuels, includi...

Sanrin Co., Ltd. Financial Statement Overview

Summary

Mixed financials with a strong balance sheet (score 78) showing asset growth and low debt, offset by declining revenue and volatile cash flows (scores 52 and 48), indicating stability amid industry challenges.

Income Statement

52Neutral

Balance Sheet

78Positive

Cash Flow

48Neutral
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue30.88B30.53B30.83B32.04B32.84B30.16B
Gross Profit7.22B6.83B6.69B6.42B6.26B6.27B
EBITDA1.82B1.51B1.44B1.33B1.29B1.47B
Net Income1.01B503.00M821.00M700.00M537.00M527.00M
Balance Sheet
Total Assets29.91B31.12B29.07B27.77B26.68B26.39B
Cash, Cash Equivalents and Short-Term Investments4.51B6.03B6.16B6.56B5.70B5.88B
Total Debt3.39B3.40B3.00B3.08B3.20B3.33B
Total Liabilities8.08B9.23B8.17B8.16B7.84B8.12B
Stockholders Equity21.81B21.89B20.90B19.60B18.83B18.27B
Cash Flow
Free Cash Flow0-82.00M-17.00M1.29B329.00M-705.00M
Operating Cash Flow01.01B855.00M2.00B1.11B-53.00M
Investing Cash Flow0-225.00M-971.00M-677.00M-854.00M-720.00M
Financing Cash Flow014.00M-367.00M-390.00M-437.00M-371.00M

Sanrin Co., Ltd. Technical Analysis

Technical Analysis SentimentPositive
Last Price855.00

Price Trends

50DMA820.62Positive
100DMA799.40Positive
200DMA775.42Positive

Market Momentum

MACD14.28Negative
RSI56.62Neutral
STOCH62.54Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7486, the sentiment is Positive. The current price of 855.00 is above the 20-day moving average (MA) of 834.40, above the 50-day MA of 820.62, and above the 200-day MA of 775.42, indicating a bullish trend. The MACD of 14.28 indicates Negative momentum. The RSI at 56.62 is Neutral, neither overbought nor oversold. The STOCH value of 62.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7486.

Sanrin Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:7486 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:5020JP:502084OutperformJPY 3.74T5.3220.51%2.42%2.30%437.64%
JP:8131JP:813178OutperformJPY 143.58B15.85―2.57%-0.31%-25.03%
JP:5019JP:501976OutperformJPY 1.82T4.5721.79%2.42%-2.72%3087.62%
JP:7486JP:748673OutperformJPY 10.50B10.25―2.81%-1.02%60.47%
JP:8132JP:813267NeutralJPY 70.27B15.10―2.68%-2.76%56.84%
JP:8133JP:813367NeutralJPY 241.68B10.09―3.22%1.89%46.71%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

0%20%40%60%JP:7486JP:5019JP:5020JP:8131JP:8132JP:8133Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:7486 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:7486Sanrin Co., Ltd.855.00170.0424.82%
JP:5019Idemitsu Kosan Co 1488.00450.6143.44%
JP:5020Eneos Holdings, Inc.1407.00465.1749.39%
JP:8131Mitsuuroko Group Holdings Co., Ltd.2566.00515.8725.16%
JP:8132SINANEN HOLDINGS CO.LTD.7090.00732.3411.52%
JP:8133ITOCHU ENEX CO., LTD.2141.00397.2522.78%
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.

Date of analysis: Aug 17, 2026