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Sakai Heavy Industries, Ltd. (6358.T)

JPY2,158.00 +7.00 (+0.33%)
JP JPX Industrials Agricultural - Machinery
Address Hamamatsu-cho Seiwa Building 105-0012
Tokyo, JP
CEO Ichiro Sakai
IPO 2001-01-01
ISIN JP3313200002

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Description

Sakai Heavy Industries, Ltd. is an international manufacturer and supplier specializing in heavy construction and industrial machinery. Their product catalog features an extensive array of compaction equipment, ranging from various vibratory and static rollers (including single drum, tandem, pneumatic tired, and three-wheel models) to smaller tools like rammers and plate compactors. The company also offers specialized vehicles for road construction and maintenance, such as road planers, asphalt reclaimers, pavers, road cleaning apparatus, and water sprinklers. Furthermore, Sakai Heavy Industries distributes industrial machinery obtained from external manufacturers. Established in 1918, the company maintains its headquarters in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,158.00 +7.00 (+0.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
22.2K
Beta
0.31
Float Shares
5.99M
Free Float %
69.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.71% +4.19% +1.04% -5.86% +5.27% +1.62% +7.17% -5.02% +107.27% +134.84% +105.48%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,158.00
DCF (Unlevered) 6,853.32 +217.6%
DCF (Levered) 3,600.50 +66.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.59
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural - Machinery: +5.1%
    -1.1% Q1'26: +16.2% (vs Q1'25)
  • EPS growth Agricultural - Machinery: +10.7%
    +22.2% Q1'26: +3,574,385.7% (vs Q1'25)
  • FCF margin FCF growth · Agricultural - Machinery: +31.2%
    -0.8% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Agricultural - Machinery: +9.5%
    +5.8% Q1'26: +10.2% (vs Q1'25)
  • ROIC Agricultural - Machinery: +7.1%
    +3.7% Q1'26: +8.6% (vs Q1'25)
  • Share dilution Agricultural - Machinery: +0.0%
    +0.5% Q1'26: +0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Agricultural - Machinery: 0.00×
    2.24× Q1'26: 1.19× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.31) × ERP
WACC = 76% × Ke + 24% × Kd (4.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6,772.77 Current price: 2,158.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
25.95B
est: 26.00B (-0.2%)
25.75B
est: 27.10B (-5.0%)
23.70B
est: 24.50B (-3.3%)
29.50B
est: 28.50B (+3.5%)
24.78B
est: 25.80B (-4.0%)
22.74B
est: 23.50B (-3.2%)
21.62B
est: 21.30B (+1.5%)
26.60B
est: 26.80B (-0.7%)
31.46B
est: 31.00B (+1.5%)
33.02B
est: 34.00B (-2.9%)
27.85B
est: 27.80B (+0.2%)
26.00B
26.00B – 26.00B
-6.5% YoY
27.50B
27.50B – 27.50B
+5.8% YoY
29.00B
29.00B – 29.00B
+5.5% YoY
EBITDA
2.47B
est: 2.56B (-3.5%)
2.47B
est: 2.66B (-7.1%)
2.19B
est: 2.41B (-9.0%)
3.85B
est: 2.80B (+37.3%)
1.96B
est: 2.54B (-22.6%)
1.55B
est: 2.31B (-33.0%)
1.34B
est: 2.09B (-36.1%)
2.06B
est: 2.64B (-21.7%)
3.22B
est: 3.05B (+5.6%)
4.00B
est: 4.22B (-5.1%)
2.30B
est: 3.45B (-33.4%)
3.22B
3.22B – 3.22B
-6.5% YoY
3.41B
3.41B – 3.41B
+5.8% YoY
3.60B
3.60B – 3.60B
+5.5% YoY
EBIT
1.95B
est: 1.91B (+1.8%)
1.93B
est: 1.99B (-3.0%)
1.70B
est: 1.80B (-5.8%)
3.36B
est: 2.10B (+60.2%)
1.41B
est: 1.90B (-25.4%)
959.92M
est: 1.73B (-44.5%)
701.25M
est: 1.57B (-55.2%)
1.38B
est: 1.97B (-29.8%)
2.51B
est: 2.28B (+9.9%)
3.32B
est: 3.55B (-6.6%)
1.58B
est: 2.91B (-45.5%)
2.72B
2.72B – 2.72B
-6.5% YoY
2.87B
2.87B – 2.87B
+5.8% YoY
3.03B
3.03B – 3.03B
+5.5% YoY
Net Income
1.26B
est: 1.26B (+0.5%)
1.07B
est: 1.41B (-23.8%)
1.82B
est: 1.06B (+71.9%)
1.89B
est: 1.76B (+7.5%)
825.09M
est: 900.76M (-8.4%)
470.29M
est: 548.38M (-14.2%)
4.00M
est: -148.28M (+102.7%)
1.43B
est: 910.99M (+56.7%)
1.69B
est: 1.61B (+5.3%)
2.44B
est: 2.41B (+1.5%)
1.44B
est: 1.70B (-15.4%)
695.31M
695.31M – 695.31M
-59.1% YoY
814.61M
814.61M – 814.61M
+17.2% YoY
944.13M
944.13M – 944.13M
+15.9% YoY
SGA
3.92B
est: 4.30B (-8.8%)
4.18B
est: 4.48B (-6.8%)
3.94B
est: 4.05B (-2.8%)
4.36B
est: 4.71B (-7.4%)
4.44B
est: 4.27B (+4.0%)
4.31B
est: 3.89B (+11.0%)
3.94B
est: 3.52B (+11.9%)
4.18B
est: 4.43B (-5.7%)
4.70B
est: 5.13B (-8.2%)
5.11B
est: 5.62B (-9.2%)
5.11B
est: 4.60B (+11.1%)
4.30B
4.30B – 4.30B
-6.5% YoY
4.55B
4.55B – 4.55B
+5.8% YoY
4.80B
4.80B – 4.80B
+5.5% YoY
EPS
149.00
est: 147.50 (+1.0%)
126.30
est: 165.00 (-23.5%)
214.20
est: 124.00 (+72.7%)
222.49
est: 206.15 (+7.9%)
96.89
est: 105.70 (-8.3%)
54.98
est: 64.35 (-14.6%)
0.47
est: -17.40 (+102.7%)
168.48
est: 106.90 (+57.6%)
200.38
est: 188.85 (+6.1%)
287.39
est: 282.30 (+1.8%)
168.52
est: 199.30 (-15.4%)
81.60
81.60 – 81.60
-59.1% YoY
95.60
95.60 – 95.60
+17.2% YoY
110.80
110.80 – 110.80
+15.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 5/5 2/5 3/5 3/5 2/5 5/5
2026-05-11 A- 4/5 5/5 2/5 3/5 3/5 2/5 5/5
2026-05-08 A- 4/5 5/5 2/5 3/5 3/5 2/5 5/5
2026-05-07 A- 4/5 5/5 2/5 3/5 3/5 2/5 5/5
2026-05-01 B+ 3/5 4/5 2/5 3/5 2/5 2/5 5/5
2026-04-30 B+ 3/5 4/5 2/5 3/5 2/5 2/5 5/5
2026-04-28 B+ 3/5 4/5 2/5 4/5 2/5 2/5 5/5
2026-04-27 B+ 3/5 4/5 2/5 4/5 2/5 2/5 5/5
2026-04-24 B+ 3/5 4/5 2/5 4/5 2/5 2/5 5/5
2026-04-23 B+ 3/5 4/5 2/5 4/5 2/5 2/5 5/5
2026-04-22 B+ 3/5 4/5 2/5 4/5 2/5 2/5 5/5
2026-04-21 B+ 3/5 4/5 2/5 4/5 2/5 2/5 5/5
2026-04-20 B+ 3/5 4/5 2/5 4/5 2/5 2/5 5/5
2026-04-17 B+ 3/5 4/5 2/5 4/5 2/5 2/5 5/5
2026-04-16 B+ 3/5 4/5 2/5 4/5 2/5 2/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.09B
OE per share TTM
-127.22
Owner's Yield
-6.16%
Maintenance CapEx ratio
328.72%
Maint CapEx / Avg PPE
26.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap ETF DFIS 0.00% 133.4K 0.39%
2 iShares Core TOPIX ETF 1475.T 0.00% 226.2K 0.05%
3 Dimensional - International Core Equity 2 ETF DFIC 0.00% 90.3K 0.22%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 55.1K 0.28%
5 Dimensional - International Small Cap Value ETF DISV 0.00% 11.8K 0.42%
6 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.00% 789.25 0.45%
7 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.57M
Shares Outstanding
8.58M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fumio Yamanaka Managing Executive Officer
Ichiro Sakai President & Representative Director male
Kenichi Mizuuchi Senior Managing Executive Officer, GM of Domestic Business Headquarters & Director male
Masahiro Tokita Managing Executive Officer male
Yasunori Azumi Managing Executive Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits