First Time Loading...
S

Sinko Industries Ltd
TSE:6458

Watchlist Manager
Sinko Industries Ltd
TSE:6458
Watchlist
Price: 3 755 JPY 1.08% Market Closed
Updated: Apr 18, 2024

Intrinsic Value

Sinko Industries Ltd. engages in the manufacture and sale of air conditioning equipment and fan coil units. [ Read More ]

The intrinsic value of one Sinko Industries Ltd stock under the Base Case scenario is 4 419.96 JPY. Compared to the current market price of 3 755 JPY, Sinko Industries Ltd is Undervalued by 15%.

Key Points:
Intrinsic Value
Base Case
4 419.96 JPY
Undervaluation 15%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Sinko Industries Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Sinko Industries Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Sinko Industries Ltd

Provide an overview of the primary business activities
of Sinko Industries Ltd.

What unique competitive advantages
does Sinko Industries Ltd hold over its rivals?

What risks and challenges
does Sinko Industries Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Sinko Industries Ltd.

Provide P/S
for Sinko Industries Ltd.

Provide P/E
for Sinko Industries Ltd.

Provide P/OCF
for Sinko Industries Ltd.

Provide P/FCFE
for Sinko Industries Ltd.

Provide P/B
for Sinko Industries Ltd.

Provide EV/S
for Sinko Industries Ltd.

Provide EV/GP
for Sinko Industries Ltd.

Provide EV/EBITDA
for Sinko Industries Ltd.

Provide EV/EBIT
for Sinko Industries Ltd.

Provide EV/OCF
for Sinko Industries Ltd.

Provide EV/FCFF
for Sinko Industries Ltd.

Provide EV/IC
for Sinko Industries Ltd.

Show me price targets
for Sinko Industries Ltd made by professional analysts.

What are the Revenue projections
for Sinko Industries Ltd?

How accurate were the past Revenue estimates
for Sinko Industries Ltd?

What are the Net Income projections
for Sinko Industries Ltd?

How accurate were the past Net Income estimates
for Sinko Industries Ltd?

What are the EPS projections
for Sinko Industries Ltd?

How accurate were the past EPS estimates
for Sinko Industries Ltd?

What are the EBIT projections
for Sinko Industries Ltd?

How accurate were the past EBIT estimates
for Sinko Industries Ltd?

Compare the revenue forecasts
for Sinko Industries Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Sinko Industries Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Sinko Industries Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Sinko Industries Ltd compared to its peers.

Compare the P/E ratios
of Sinko Industries Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Sinko Industries Ltd with its peers.

Analyze the financial leverage
of Sinko Industries Ltd compared to its main competitors.

Show all profitability ratios
for Sinko Industries Ltd.

Provide ROE
for Sinko Industries Ltd.

Provide ROA
for Sinko Industries Ltd.

Provide ROIC
for Sinko Industries Ltd.

Provide ROCE
for Sinko Industries Ltd.

Provide Gross Margin
for Sinko Industries Ltd.

Provide Operating Margin
for Sinko Industries Ltd.

Provide Net Margin
for Sinko Industries Ltd.

Provide FCF Margin
for Sinko Industries Ltd.

Show all solvency ratios
for Sinko Industries Ltd.

Provide D/E Ratio
for Sinko Industries Ltd.

Provide D/A Ratio
for Sinko Industries Ltd.

Provide Interest Coverage Ratio
for Sinko Industries Ltd.

Provide Altman Z-Score Ratio
for Sinko Industries Ltd.

Provide Quick Ratio
for Sinko Industries Ltd.

Provide Current Ratio
for Sinko Industries Ltd.

Provide Cash Ratio
for Sinko Industries Ltd.

What is the historical Revenue growth
over the last 5 years for Sinko Industries Ltd?

What is the historical Net Income growth
over the last 5 years for Sinko Industries Ltd?

What is the current Free Cash Flow
of Sinko Industries Ltd?

Financials

Balance Sheet Decomposition
Sinko Industries Ltd

Current Assets 48.5B
Cash & Short-Term Investments 20.2B
Receivables 23.2B
Other Current Assets 5.1B
Non-Current Assets 34.1B
Long-Term Investments 12.8B
PP&E 18.7B
Intangibles 1.1B
Other Non-Current Assets 1.4B
Current Liabilities 16.9B
Accounts Payable 10.7B
Accrued Liabilities 643m
Short-Term Debt 700m
Other Current Liabilities 4.9B
Non-Current Liabilities 8.1B
Long-Term Debt 1.7B
Other Non-Current Liabilities 6.5B
Efficiency

Earnings Waterfall
Sinko Industries Ltd

Revenue
50.5B JPY
Cost of Revenue
-32.3B JPY
Gross Profit
18.2B JPY
Operating Expenses
-10.2B JPY
Operating Income
8.1B JPY
Other Expenses
-1.9B JPY
Net Income
6.2B JPY

Free Cash Flow Analysis
Sinko Industries Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Sinko Industries Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
55/100
Profitability
Score

Sinko Industries Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sinko Industries Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
89/100
Solvency
Score

Sinko Industries Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Sinko Industries Ltd

Wall Street analysts forecast Sinko Industries Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Sinko Industries Ltd is 1 680 JPY .

Lowest
Price Target
Not Available
Average
Price Target
1 680 JPY
55% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Sinko Industries Ltd

1M 1M
+6%
6M 6M
+73%
1Y 1Y
+119%
3Y 3Y
+74%
5Y 5Y
+158%
10Y 10Y
+381%
Annual Price Range
3 755
52w Low
1 704
52w High
3 975
Price Metrics
Average Annual Return 1.33%
Standard Deviation of Annual Returns 23.57%
Max Drawdown -43%
Shares Statistics
Market Capitalization 92.9B JPY
Shares Outstanding 24 739 777
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Sinko Industries Ltd

Country

Japan

Industry

Building

Market Cap

92.9B JPY

Dividend Yield

2.29%

Description

Sinko Industries Ltd. engages in the manufacture and sale of air conditioning equipment and fan coil units. The company is headquartered in Osaka, Osaka-Fu and currently employs 1,442 full-time employees. The firm operates through Japan and Asia two geography segments. The firm is engaged in the manufacture and sale of air conditions, cooling towers, ice storage equipment and related products. The firm is also engaged in the construction business of air conditions, and manufacture and sale of construction materials. The firm is also engaged in the design, construction, maintenance of air conditioning equipment and fire extinguishing equipment. The company is also engaged in the provision of management and cleaning services.

Contact

OSAKA-FU
Osaka
1-4-5, Minamimori-machi, Kita-ku
+81663671811.0
https://www.sinko.co.jp/

IPO

1985-08-01

Employees

1 442

Officers

President, CEO & Director
Mr. Satoshi Suenaga
Executive VP, CFO, GM of Administration Division & Director
Mr. Tokuji Aota
Senior VP, Managing Executive Officer, GM of Sales Management Division & Director
Mr. Noriaki Michibata
Senior EVP, Senior Managing Executive Officer, GM of Manufacturing Division & Director
Mr. Takenori Taniguchi
Executive VP, Managing Executive Officer, GM of Corporate Planning Office & Director
Mr. Tomoaki Fujii

See Also

Discover More
What is the Intrinsic Value of one Sinko Industries Ltd stock?

The intrinsic value of one Sinko Industries Ltd stock under the Base Case scenario is 4 419.96 JPY.

Is Sinko Industries Ltd stock undervalued or overvalued?

Compared to the current market price of 3 755 JPY, Sinko Industries Ltd is Undervalued by 15%.