Shin Maint Holdings Co., Ltd. (6086) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Shin Maint Holdings Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 22.46%

Healthy long term growth as Net Sales has grown by an annual rate of 10.40% and Operating profit at 12.69%
Company has very low debt and has enough cash to service the debt requirements

The company has declared negative results in Feb'2025 after 2 consecutive positive quarters

INTEREST(HY) At JPY 2.26 MM has Grown at 57.6%
DEBT-EQUITY RATIO (HY) Highest at -79.96 %

With ROE of 29.22%, it has a very attractive valuation with a 5.09 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 35.88%, its profits have risen by 20.4%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shin Maint Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shin Maint Holdings Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Shin Maint Holdings Co., Ltd.

35.88%

1.66

37.22%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.40%

EBIT Growth (5y)

12.69%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.06

Sales to Capital Employed (avg)

6.07

Tax Ratio

32.81%

Dividend Payout Ratio

30.27%

Pledged Shares

Institutional Holding

ROCE (avg)

531.31%

ROE (avg)

22.46%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.09

EV to EBIT

9.33

EV to EBITDA

8.50

EV to Capital Employed

-70.47

EV to Sales

0.56

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

29.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

ROCE(HY)

Highest at 31.03%

RAW MATERIAL COST(Y)

Fallen by -0.5% (YoY

NET PROFIT(9M)

Higher at JPY 1,122.97 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 98.88 times

-9What is not working for the Company

INTEREST(HY)

At JPY 2.26 MM has Grown at 57.6%

DEBT-EQUITY RATIO (HY)

Highest at -79.96 %

Here's what is working for Shin Maint Holdings Co., Ltd.

Inventory Turnover Ratio

Highest at 98.88 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit

Higher at JPY 1,122.97 MM

than preceding 12 month period ended Nov 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -0.5% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Shin Maint Holdings Co., Ltd.

Interest

At JPY 2.26 MM has Grown at 57.6%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -79.96 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio