sinops Inc. (TYO:4428)

sinops Statistics

Total Valuation

sinops has a market cap or net worth of JPY 4.92 billion. The enterprise value is 3.72 billion.

Market Cap	4.92B
Enterprise Value	3.72B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

sinops has 6.23 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	6.23M
Shares Outstanding	6.23M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	63.22%
Owned by Institutions (%)	1.92%
Float	2.01M

Valuation Ratios

The trailing PE ratio is 25.52.

PE Ratio	25.52
Forward PE	n/a
PS Ratio	2.50
PB Ratio	2.72
P/TBV Ratio	3.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.29
EV / Sales	1.89
EV / EBITDA	8.36
EV / EBIT	12.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.64

Current Ratio	3.64
Quick Ratio	3.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 22.99%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	8.71%
Return on Invested Capital (ROIC)	22.99%
Return on Capital Employed (ROCE)	16.46%
Weighted Average Cost of Capital (WACC)	6.63%
Revenue Per Employee	18.93M
Profits Per Employee	1.86M
Employee Count	104
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, sinops has paid 101.00 million in taxes.

Income Tax	101.00M
Effective Tax Rate	34.35%

Stock Price Statistics

The stock price has decreased by -1.86% in the last 52 weeks. The beta is 0.43, so sinops's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-1.86%
50-Day Moving Average	797.18
200-Day Moving Average	872.13
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	9,370

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, sinops had revenue of JPY 1.97 billion and earned 193.00 million in profits. Earnings per share was 30.96.

Revenue	1.97B
Gross Profit	876.00M
Operating Income	298.00M
Pretax Income	294.00M
Net Income	193.00M
EBITDA	445.00M
EBIT	298.00M
Earnings Per Share (EPS)	30.96

Balance Sheet

The company has 1.20 billion in cash and n/a in debt, with a net cash position of 1.20 billion or 192.35 per share.

Cash & Cash Equivalents	1.20B
Total Debt	n/a
Net Cash	1.20B
Net Cash Per Share	192.35
Equity (Book Value)	1.81B
Book Value Per Share	289.26
Working Capital	1.15B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.49%, with operating and profit margins of 15.13% and 9.80%.

Gross Margin	44.49%
Operating Margin	15.13%
Pretax Margin	14.93%
Profit Margin	9.80%
EBITDA Margin	22.60%
EBIT Margin	15.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	16.00
Dividend Yield	2.03%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	3
Payout Ratio	51.69%
Buyback Yield	0.04%
Shareholder Yield	2.07%
Earnings Yield	3.92%
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

The last stock split was on July 30, 2019. It was a forward split with a ratio of 5.

Last Split Date	Jul 30, 2019
Split Type	Forward
Split Ratio	5

Scores

sinops has an Altman Z-Score of 9.97 and a Piotroski F-Score of 5.

Altman Z-Score	9.97
Piotroski F-Score	5