Sintokogio,Ltd. Statistics
Total Valuation
Sintokogio,Ltd. has a market cap or net worth of 306.96 million. The enterprise value is 422.67 million.
| Market Cap | 306.96M |
| Enterprise Value | 422.67M |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 52.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 48.02M |
Valuation Ratios
The trailing PE ratio is 16.67.
| PE Ratio | 16.67 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of -19.65.
| EV / Earnings | 22.96 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 18.30 |
| EV / FCF | -19.65 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.21 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | -15.89 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.65% |
| Revenue Per Employee | 253,136 |
| Profits Per Employee | 4,646 |
| Employee Count | 3,963 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.12% in the last 52 weeks. The beta is 0.14, so Sintokogio,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -36.12% |
| 50-Day Moving Average | 7.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 2,486 |
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 1.00 billion and earned 18.41 million in profits. Earnings per share was 0.35.
| Revenue | 1.00B |
| Gross Profit | 285.24M |
| Operating Income | 20.07M |
| Pretax Income | 32.69M |
| Net Income | 18.41M |
| EBITDA | 65.60M |
| EBIT | 20.07M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 278.69 million in cash and 341.71 million in debt, giving a net cash position of -63.03 million.
| Cash & Cash Equivalents | 278.69M |
| Total Debt | 341.71M |
| Net Cash | -63.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 848.93M |
| Book Value Per Share | 15.23 |
| Working Capital | 437.92M |
Cash Flow
In the last 12 months, operating cash flow was 15.71 million and capital expenditures -37.22 million, giving a free cash flow of -21.51 million.
| Operating Cash Flow | 15.71M |
| Capital Expenditures | -37.22M |
| Free Cash Flow | -21.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.43%, with operating and profit margins of 2.00% and 1.84%.
| Gross Margin | 28.43% |
| Operating Margin | 2.00% |
| Pretax Margin | 3.26% |
| Profit Margin | 1.84% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 2.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | 2.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.60% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 6.00% |
| FCF Yield | -7.01% |
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
Sintokogio,Ltd. has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | n/a |