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Sinko Industries Ltd. (6458.T)

JPY1,272.00 +20.00 (+1.60%)
JP JPX Industrials Construction
Address 1-4-5 Minamimori-machi 530-0054
Osaka, JP
CEO Satoshi Suenaga
IPO 2000-04-04
ISIN JP3372800007

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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 company's extensive portfolio encompasses a variety of HVAC technologies, such as conventional air conditioning units, advanced heat pump systems, desiccant dehumidifiers, fan coil units, heater units, air terminal devices, heat exchangers, air purification equipment, and room cleaning apparatus, in addition to sustainable natural refrigerant circulation systems.

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
JPY1,272.00 +20.00 (+1.60%)
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Volume Profile
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Liquidity & share structure
Average Volume
208.0K
Beta
0.58
Float Shares
44.16M
Free Float %
65.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.42% -2.42% +3.22% -13.30% -3.91% -12.39% +1.29% +96.03% +86.77% +137.42% +2,602.35%
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
1,272.00
DCF (Unlevered) 2,022.43 +59.0%
DCF (Levered) 2,210.03 +73.7%

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
4.13
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Construction: +2.5%
    +4.1% Q1'26: +4.3% (vs Q1'25)
  • EPS growth Construction: +11.1%
    -7.5% Q1'26: +11.9% (vs Q1'25)
  • FCF margin FCF growth · Construction: +30.9%
    +10.6% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Construction: +8.5%
    +15.8% Q1'26: +18.4% (vs Q1'25)
  • ROIC Construction: +6.4%
    +11.3% Q1'26: +16.9% (vs Q1'25)
  • Share dilution Construction: +0.4%
    -5.7% Q1'26: -5.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Construction: 0.05×
    0.75× Q1'26: 0.53× (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 (0.55) × ERP
WACC = 91% × Ke + 9% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,025.25 Current price: 1,272.00
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
39.19B
est: 39.00B (+0.5%)
41.46B
est: 40.93B (+1.3%)
38.58B
est: 39.65B (-2.7%)
40.42B
est: 41.50B (-2.6%)
40.97B
est: 40.50B (+1.2%)
44.26B
est: 42.80B (+3.4%)
39.18B
est: 38.50B (+1.8%)
41.96B
est: 41.50B (+1.1%)
44.81B
est: 44.00B (+1.8%)
51.94B
est: 51.50B (+0.9%)
57.01B
est: 54.10B (+5.4%)
58.40B
58.40B – 58.40B
+7.9% YoY
61.00B
61.00B – 61.00B
+4.5% YoY
64.30B
64.30B – 64.30B
+5.4% YoY
EBITDA
5.14B
est: 7.75B (-33.8%)
6.93B
est: 8.14B (-14.8%)
6.46B
est: 7.88B (-18.0%)
6.44B
est: 8.25B (-21.9%)
6.33B
est: 8.05B (-21.4%)
10.12B
est: 8.51B (+18.9%)
7.61B
est: 7.65B (-0.5%)
6.83B
est: 8.25B (-17.2%)
7.19B
est: 8.75B (-17.8%)
9.95B
est: 9.42B (+5.6%)
11.71B
est: 12.79B (-8.4%)
13.80B
13.80B – 13.80B
+7.9% YoY
14.42B
14.42B – 14.42B
+4.5% YoY
15.20B
15.20B – 15.20B
+5.4% YoY
EBIT
4.25B
est: 6.70B (-36.5%)
6.03B
est: 7.03B (-14.2%)
5.50B
est: 6.81B (-19.2%)
5.48B
est: 7.13B (-23.1%)
5.38B
est: 6.95B (-22.7%)
9.01B
est: 7.35B (+22.6%)
6.57B
est: 6.61B (-0.7%)
5.71B
est: 7.13B (-19.8%)
6.00B
est: 7.56B (-20.6%)
8.63B
est: 8.02B (+7.5%)
9.99B
est: 10.81B (-7.6%)
11.67B
11.67B – 11.67B
+7.9% YoY
12.19B
12.19B – 12.19B
+4.5% YoY
12.85B
12.85B – 12.85B
+5.4% YoY
Net Income
2.61B
est: 2.67B (-2.1%)
4.20B
est: 3.26B (+28.9%)
3.97B
est: 3.40B (+16.6%)
3.89B
est: 3.62B (+7.4%)
4.16B
est: 3.72B (+11.7%)
6.00B
est: 4.79B (+25.2%)
5.02B
est: 4.31B (+16.4%)
4.10B
est: 3.75B (+9.2%)
4.52B
est: 4.22B (+6.9%)
6.58B
est: 6.22B (+5.8%)
7.83B
est: 6.87B (+14.0%)
6.63B
6.63B – 6.63B
-3.5% YoY
7.29B
7.29B – 7.29B
+9.9% YoY
8.50B
8.50B – 8.50B
+16.7% YoY
SGA
7.17B
est: 8.19B (-12.5%)
7.43B
est: 8.60B (-13.6%)
7.26B
est: 8.33B (-12.9%)
7.81B
est: 8.72B (-10.4%)
7.94B
est: 8.51B (-6.6%)
8.16B
est: 8.99B (-9.2%)
7.89B
est: 8.09B (-2.4%)
8.35B
est: 8.72B (-4.3%)
8.45B
est: 9.24B (-8.6%)
9.56B
est: 9.91B (-3.5%)
10.77B
est: 10.63B (+1.3%)
11.47B
11.47B – 11.47B
+7.9% YoY
11.99B
11.99B – 11.99B
+4.5% YoY
12.63B
12.63B – 12.63B
+5.4% YoY
EPS
32.91
est: 36.67 (-10.2%)
51.90
est: 44.81 (+15.8%)
50.01
est: 46.78 (+6.9%)
49.70
est: 49.83 (-0.3%)
53.16
est: 51.17 (+3.9%)
76.69
est: 65.87 (+16.4%)
64.75
est: 59.33 (+9.1%)
53.04
est: 51.60 (+2.8%)
59.53
est: 58.07 (+2.5%)
88.36
est: 85.57 (+3.3%)
107.67
est: 100.20 (+7.5%)
96.70
96.70 – 96.70
-3.5% YoY
106.30
106.30 – 106.30
+9.9% YoY
124.00
124.00 – 124.00
+16.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-14 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-13 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-12 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-11 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-08 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-07 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-01 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-04-30 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-04-28 A- 4/5 4/5 3/5 5/5 2/5 4/5 3/5
2026-04-27 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-24 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-23 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-22 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-21 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-20 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-17 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-16 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.72B
OE per share TTM
23.29
Owner's Yield
1.98%
Maintenance CapEx ratio
13.68%
Maint CapEx / Avg PPE
35.9%

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 51 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.07% 266.6K 0.58%
2 State Street SPDR S&P International Small Cap ETF GWX 0.05% 393.8K 0.40%
3 WisdomTree International High Dividend Fund DTH 0.04% 233.6K 0.58%
4 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.03% 143.8K 0.58%
5 iShares MSCI Japan Small-Cap ETF SCJ 0.02% 56.2K 0.50%
6 Schwab International Small-Cap Equity ETF SCHC 0.01% 779.1K 0.06%
7 UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc WSCSRI.SW 0.01% 100.4K 0.23%
8 UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis WSCR.L 0.01% 100.4K 0.23%
9 Dimensional - International Small Cap ETF DFIS 0.01% 698.4K 0.39%
10 Avantis International Small Cap Equity ETF AVDS 0.01% 35.2K 0.30%

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
5.82M
Shares Outstanding
67.15M

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
Hajime Kawanaka Senior Executive Off,GM Technical Division,GM R&D Department, GM Design System Center
Noriaki Michibata Senior Vice President, Managing Executive Officer, GM of Sales Management Division & Director male
Satoshi Suenaga President, Chief Executive Officer & Director male
Takenori Taniguchi Senior EVice President, Senior Managing Executive Officer, GM of Manufacturing Division & Director male
Tokuji Aota Executive Vice President, Chief Financial Officer, GM of Administration Division & Director male
Tomoaki Fujii Executive Vice President, Managing Executive Officer, GM of Corporate Planning Office & Director male
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