SINANEN HOLDINGS CO.LTD. (8132) AI Stock Analysis

• Market Cap: ¥63.86B
• Dividend Yield: 1.4%
• Average Volume (3M): 12.49K
• Price to Earnings (P/E): 21.0
• Beta (1Y): 0.16
• Revenue Growth: -6.97%
• EPS Growth: N/A
• Country: JP
• Employees: 1,764
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 46.56
• Shares Outstanding: 11,046,591
• 10 Day Avg. Volume: 16,170
• 30 Day Avg. Volume: 12,493
• PEG Ratio: -0.05
• Price to Book (P/B): 1.17
• Price to Sales (P/S): 0.20
• P/FCF Ratio: 7.85
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ¥6,698.00 ▲(2.26% Upside)

The overall stock score of 64 reflects a strong financial recovery and stability, which is the most significant factor. However, technical indicators suggest bearish momentum, and the valuation indicates the stock is fairly priced with a modest dividend yield. The absence of earnings call data and corporate events does not impact the score.

SINANEN HOLDINGS CO.LTD. Business Overview & Revenue Model

Company Description

SINANEN HOLDINGS CO., LTD. (8132) is a Japanese diversified holding company that operates primarily in the trading and distribution of various industrial products and services. The company is involved in several sectors, including chemicals, machinery, electronics, and environmental services. Through its subsidiaries, SINANEN offers a range of core products such as industrial gases, chemical materials, and logistics services, catering to a wide array of industries including manufacturing, construction, and energy.

How the Company Makes Money

SINANEN HOLDINGS generates revenue through multiple streams, primarily from the sale and distribution of industrial products and services. The company profits from its trading operations, where it acts as an intermediary between manufacturers and end-users, earning margins on product sales. Additionally, SINANEN has established key partnerships with various manufacturers and suppliers, enhancing its product offerings and supply chain efficiency. The company also benefits from its investments in subsidiaries that provide specialized services, such as logistics and environmental solutions, contributing to its overall revenue. The diversification across sectors allows SINANEN to mitigate risks and capitalize on market opportunities, thereby enhancing its financial stability.

SINANEN HOLDINGS CO.LTD. Financial Statement Overview

Summary

SINANEN HOLDINGS CO.LTD. demonstrates a strong recovery in financial performance, with improvements in profitability and cash management. The company maintains a solid balance sheet with low leverage, enhancing financial stability. Despite past revenue and cash flow fluctuations, recent results suggest a positive trajectory in financial health.

Income Statement

The company has shown a stable gross profit margin over recent years, with a notable recovery in net income from a loss in 2024 to a profit in 2025. Revenue has decreased from 2024 to 2025, but the net profit margin recovered to 0.99% from a negative margin in 2024. EBIT and EBITDA margins have also improved significantly in 2025, indicating better operational efficiency.

Balance Sheet

The balance sheet reflects a strong equity position with a debt-to-equity ratio of approximately 0.10 in 2025, indicating low financial leverage. The equity ratio has remained stable over the years, showing a consistent capital structure. However, total assets have shown slight fluctuation, signaling potential stability concerns.

Cash Flow

The cash flow statement indicates robust recovery in free cash flow in 2025, turning positive after a previous negative trend. Operating cash flow has also improved significantly, suggesting better cash management. However, fluctuations in free cash flow growth and occasional negative free cash flow in previous years highlight potential cash flow volatility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	316.72B	317.12B	348.28B	342.25B	289.34B	217.12B
Gross Profit	39.23B	39.18B	32.38B	33.34B	34.41B	33.84B
EBITDA	7.36B	6.89B	3.17B	4.95B	8.47B	6.15B
Net Income	3.32B	3.15B	-1.04B	478.00M	2.49B	2.72B
Balance Sheet
Total Assets	88.45B	105.93B	108.48B	101.35B	104.91B	96.83B
Cash, Cash Equivalents and Short-Term Investments	12.14B	11.92B	12.04B	10.23B	10.24B	10.08B
Total Debt	3.95B	5.48B	12.27B	6.94B	5.53B	7.74B
Total Liabilities	33.72B	50.70B	55.16B	47.72B	50.53B	44.93B
Stockholders Equity	54.70B	55.21B	53.30B	53.61B	53.69B	51.20B
Cash Flow
Free Cash Flow	0.00	8.26B	-3.38B	-3.71B	-844.00M	5.28B
Operating Cash Flow	0.00	10.53B	-945.00M	389.00M	1.13B	7.95B
Investing Cash Flow	0.00	-2.76B	-1.67B	-698.00M	2.15B	36.00M
Financing Cash Flow	0.00	-7.59B	4.28B	435.00M	-3.12B	-5.50B

SINANEN HOLDINGS CO.LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6550.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8132, the sentiment is Positive. The current price of 6550 is above the 20-day moving average (MA) of 6379.00, above the 50-day MA of 6545.60, and above the 200-day MA of 6436.39, indicating a neutral trend. The MACD of -79.60 indicates Positive momentum. The RSI at 50.21 is Neutral, neither overbought nor oversold. The STOCH value of 66.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8132.

SINANEN HOLDINGS CO.LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8037	77 Outperform	¥90.58B	8.32	―	3.21%	2.69%	23.94%
8131	74 Outperform	¥119.01B	9.80	―	2.61%	9.10%	92.69%
8097	70 Outperform	¥130.53B	17.95	―	4.88%	-0.29%	-34.41%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
8133	65 Neutral	¥201.60B	12.46	―	3.40%	-4.87%	26.27%
8132	64 Neutral	¥63.86B	20.97	―	1.40%	-6.97%	―
5017	50 Neutral	¥36.68B	―	-32.70%	2.52%	-19.99%	-243.54%

SINANEN HOLDINGS CO.LTD. Corporate Events

Sinanen Holdings Shows Profit Growth Amid Slight Sales Decline

Sinanen Holdings reported a slight decrease in net sales for the three months ended June 30, 2025, compared to the previous year, but saw significant improvements in operating and ordinary profits. The company’s financial position remains strong, with a notable equity-to-asset ratio increase. These results indicate a positive operational trajectory, suggesting enhanced efficiency and profitability, which could bolster stakeholder confidence.