Sintokogio,Ltd. Statistics
Total Valuation
Sintokogio,Ltd. has a market cap or net worth of 405.59 million. The enterprise value is 535.25 million.
| Market Cap | 405.59M |
| Enterprise Value | 535.25M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 52.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 26.88% |
| Float | 48.08M |
Valuation Ratios
The trailing PE ratio is 18.49.
| PE Ratio | 18.49 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.40 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 21.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.25 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 227,228 |
| Profits Per Employee | 4,529 |
| Employee Count | 4,844 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, Sintokogio,Ltd. has paid 8.91 million in taxes.
| Income Tax | 8.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.05% in the last 52 weeks. The beta is 0.20, so Sintokogio,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -3.05% |
| 50-Day Moving Average | 7.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 2,551 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sintokogio,Ltd. had revenue of 1.10 billion and earned 21.94 million in profits. Earnings per share was 0.42.
| Revenue | 1.10B |
| Gross Profit | 315.26M |
| Operating Income | 23.33M |
| Pretax Income | 35.17M |
| Net Income | 21.94M |
| EBITDA | 86.28M |
| EBIT | 23.33M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 231.06 million in cash and 309.86 million in debt, with a net cash position of -78.79 million.
| Cash & Cash Equivalents | 231.06M |
| Total Debt | 309.86M |
| Net Cash | -78.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 839.50M |
| Book Value Per Share | 15.07 |
| Working Capital | 414.11M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.12% |
| Pretax Margin | 3.20% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | -2.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 5.41% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |