Want to see JP:8132 full AI Analyst Report?
Top Page
SINANEN HOLDINGS CO.LTD.
(8132)
Select Model
Select Model
Rating:67Neutral
Price Target:
¥7,931.00
▲(21.08% Upside)
Action:Reiterated
Date:08/18/26
The score is driven primarily by decent financial stability (low leverage and a return to profitability with positive recent free cash flow), balanced against thin margins, declining revenue, and a history of volatility. Technically, the stock shows strong upward momentum versus moving averages, but overbought signals (high RSI/Stoch) temper the outlook. Valuation is neutral-to-slightly modest given the mid P/E and low dividend yield.
Positive Factors
Conservative balance sheet
The large equity base relative to debt provides financial resilience and limits interest burden. Low leverage should preserve flexibility to fund operations, withstand weaker energy conditions, and support investment or shareholder returns without excessive refinancing pressure.
Negative Factors
Declining revenue
Two consecutive years of revenue contraction point to weaker top-line momentum and may limit the company’s ability to spread fixed costs or expand earnings. Continued decline would make growth dependent on cost control rather than broader demand or customer expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
The large equity base relative to debt provides financial resilience and limits interest burden. Low leverage should preserve flexibility to fund operations, withstand weaker energy conditions, and support investment or shareholder returns without excessive refinancing pressure.
Read all positive factors
SINANEN HOLDINGS CO.LTD. (8132) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥72.35B
Dividend Yield1.64%
Average Volume (3M)5.82K
Price to Earnings (P/E)15.2
Beta (1Y)0.39
Revenue Growth-2.76%
EPS Growth56.84%
CountryJP
Employees1,661
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)478.75
Shares Outstanding10,978,891
10 Day Avg. Volume5,620
30 Day Avg. Volume5,823
Financial Highlights & Ratios
PEG Ratio0.47
Price to Book (P/B)1.41
Price to Sales (P/S)0.28
P/FCF Ratio18.35
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)N/A
Revenue Forecast (FY)N/A
SINANEN HOLDINGS CO.LTD. Business Overview & Revenue Model
Company Description
Sinanen Holdings Co., Ltd., established in Tokyo in 1927, operates both domestically and globally, engaging in a broad spectrum of energy and diversified non-energy enterprises. The company's energy sector is a prominent supplier of essential fuel...
How the Company Makes Money
The company makes money mainly through its operating subsidiaries by selling energy products—most notably LP gas—to residential and commercial customers and earning recurring revenue from ongoing supply contracts. Revenue is generated from (1) com...
SINANEN HOLDINGS CO.LTD. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
74
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 307.98B | 298.75B | 317.12B | 348.28B | 342.25B | 289.34B |
| Gross Profit | 39.25B | 39.13B | 39.18B | 32.38B | 33.34B | 34.41B |
| EBITDA | 8.19B | 7.64B | 6.89B | 3.17B | 4.95B | 8.47B |
| Net Income | 5.20B | 4.44B | 3.15B | -1.04B | 478.00M | 2.49B |
Balance Sheet | ||||||
| Total Assets | 94.11B | 108.08B | 105.93B | 108.48B | 101.35B | 104.91B |
| Cash, Cash Equivalents and Short-Term Investments | 13.66B | 16.87B | 11.92B | 12.04B | 10.23B | 10.24B |
| Total Debt | 3.57B | 4.93B | 5.48B | 12.27B | 6.94B | 5.53B |
| Total Liabilities | 34.71B | 47.95B | 50.70B | 55.16B | 47.72B | 50.52B |
| Stockholders Equity | 59.37B | 60.10B | 55.21B | 53.30B | 53.62B | 53.69B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.61B | 8.26B | -3.38B | -3.71B | -844.00M |
| Operating Cash Flow | 0.00 | 6.59B | 10.53B | -945.00M | 389.00M | 1.13B |
| Investing Cash Flow | 0.00 | 198.00M | -2.76B | -1.67B | -698.00M | 2.15B |
| Financing Cash Flow | 0.00 | -1.80B | -7.59B | 4.28B | 435.00M | -3.12B |
SINANEN HOLDINGS CO.LTD. Technical Analysis
Positive
6550.00
Price Trends
7574.40
Negative
7356.10
Negative
7181.08
Positive
Market Momentum
-85.92
Negative
51.01
Neutral
75.56
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 below the 20-day moving average (MA) of 7246.00, below the 50-day MA of 7574.40, and below the 200-day MA of 7181.08, indicating a neutral trend. The MACD of -85.92 indicates Negative momentum. The RSI at 51.01 is Neutral, neither overbought nor oversold. The STOCH value of 75.56 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥22.98B | 17.05 | ― | 5.39% | 4.47% | 57.49% | |
74 Outperform | ¥259.74B | 11.82 | ― | 3.00% | -3.25% | 28.06% | |
72 Outperform | ¥3.88T | 5.70 | 20.51% | 2.33% | 2.30% | 437.64% | |
71 Outperform | ¥1.93T | 4.99 | 21.79% | 2.28% | -2.72% | 3087.62% | |
71 Outperform | ¥144.36B | 15.89 | ― | 2.51% | -0.31% | -25.03% | |
67 Neutral | ¥72.35B | 15.25 | ― | 1.64% | -2.76% | 56.84% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:8132
SINANEN HOLDINGS CO.LTD.
7,300.00
1,110.43
17.94%
JP:5019
Idemitsu Kosan Co
1,576.50
527.87
50.34%
JP:5020
ENEOS Holdings
1,459.50
529.20
56.88%
JP:5015
BP Castrol K.K.
1,001.00
111.54
12.54%
JP:8131
Mitsuuroko Group Holdings Co., Ltd.
2,580.00
447.21
20.97%
JP:8133
ITOCHU ENEX CO., LTD.
2,301.00
442.03
23.78%
SINANEN HOLDINGS CO.LTD. Corporate Events
Shinanen Holdings Retires Treasury Shares to Streamline Capital Structure
Aug 31, 2026
Shinanen Holdings has completed the cancellation of 67,700 shares of its common stock, representing 0.61% of its issued shares including treasury stock, effective August 31, 2026. Following the move, the company now has 10,978,891 issued shares an...
Shinanen Holdings Completes Disposal of Treasury Shares for Performance-Based Executive Pay
Aug 25, 2026
Shinanen Holdings has completed payment procedures for the disposal of 28,100 treasury shares under its post-delivery performance-linked share-based compensation system. The shares, all common stock, were disposed of at 6,980 yen per share for a t...
Shinanen Holdings Nears Buyback Cap as Treasury Share Acquisition Concludes
Aug 24, 2026
Shinanen Holdings Co., Ltd. has completed a share buyback program authorized under its Articles of Incorporation and the Companies Act, purchasing 59,400 shares of common stock on the Tokyo Stock Exchange between August 12 and August 21, 2026. The...
Shinanen Holdings Launches New Share Buyback and Cancellation to Boost Shareholder Returns
Aug 10, 2026
Shinanen Holdings has approved a new share buyback and cancellation program as part of its ongoing shareholder return policy. The company aims to maintain a total payout ratio of at least 40% and will repurchase up to 100,000 common shares, or 0.9...
Sinanen Holdings Boosts Q1 Profit and Restructures Around Three Core Service Domains
Aug 10, 2026
Sinanen Holdings reported higher sales and profit for the three months ended June 30, 2026, driven mainly by profit-focused sales in its Energy Business. The company also implemented shareholder return measures, advanced a Retail Service Promotion...
Shinanen Holdings lifts profits on strong Q1 and restructures energy operations
Aug 10, 2026
Shinanen Holdings reported a robust start to the fiscal year, with net sales for the quarter ended June 30, 2026 rising 14.6% year on year to ¥72.38 billion and operating profit surging 63.1% to ¥1.18 billion. Ordinary profit climbed 64....
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.