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6086.T$1080.00+0.28%
Fair $1080.00+0.0%

6086.T

Shin Maint Holdings Co.,Ltd.

Industrials / Specialty Business ServicesTokyo

$1080.00

+3.00 (+0.28%)

Fairly Valued+0.0%Fair Value $1080.00Fund rank 38/100 · Data gapFallback financials|
SA 65/B
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.2B · quality 83.7/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 82/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

65/100

B

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · 6086.TLocal privado en este navegador · Shin Maint Holdings Co.,Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$20.4B

P/E

16.5x

↓

EV/EBITDA

8.1x

↓

ROE

26.7%

↑

Gross Margin

22.9%

↓

Debt/Equity

0.05

↓
52-Week Range$1080
$733$1290

TradingView lightweight chart

6086.T price, volumen y niveles de valoración

Último $1,080Periodo +528.2%
Fair value: $1,080

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+15.6%

FCF CAGR

+35.3%

FCF margin

5.5%

FCF / Net income

1.33x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $29.95B · net income $1.24B · FCF $1.65B

2023-FY → 2026-FY

Gross margin

22.9%+0.8% pts

Operating margin

6.2%+0.8% pts

Net margin

4.1%+0.6% pts

FCF margin

5.5%+2.1% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$29.95B$29.95B$25.71B$22.35B$19.41B
Net Income$1.24B$1.24B$1.03B$861.9M$688.0M
EBITDA$1.97B$1.97B$1.70B$1.40B$1.11B
EPS——52.8643.1434.36
Gross Margin22.9%22.9%22.7%22.4%22.1%
Operating Margin6.2%6.2%6.0%5.6%5.4%
Net Margin4.1%4.1%4.0%3.9%3.5%
Balance Sheet
Debt/Equity0.050.050.110.100.18
Current Ratio1.581.58———
Cash Flow
Free Cash Flow$1.65B$1.65B$1.23B$1.16B$665.8M
Returns
ROE26.7%26.7%29.1%23.5%23.3%
Valuation
P/E16.4916.4915.1216.4122.03
EV/EBITDA8.128.127.007.4811.09
P/B4.414.414.403.855.13
Growth & Yield
Revenue Growth16.5%16.5%15.0%15.2%—
EPS Growth——22.5%25.6%—
Dividend Yield2.0%2.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +49.4%

Total return

+49.4%

Start / end P/E

n/dx → n/dx

EPS bridge

52.86 → n/d

Residual

+47.3%

EPS growthn/d
Multiple reratingn/d
Dividend+2.0%
Residual / FX / buybacks / cross-term+47.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.