sinops Statistics

Total Valuation

sinops has a market cap or net worth of JPY 5.60 billion. The enterprise value is 4.98 billion.

Market Cap	5.60B
Enterprise Value	4.98B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

sinops has 6.22 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	6.22M
Shares Outstanding	6.22M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	63.26%
Owned by Institutions (%)	10.40%
Float	2.00M

Valuation Ratios

The trailing PE ratio is 41.50.

PE Ratio	41.50
Forward PE	n/a
PS Ratio	3.04
PB Ratio	3.21
P/TBV Ratio	4.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.86
EV / Sales	2.70
EV / EBITDA	15.55
EV / EBIT	26.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.50

Current Ratio	2.50
Quick Ratio	2.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	10.91%
Revenue Per Employee	17.73M
Profits Per Employee	1.30M
Employee Count	104
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.92% in the last 52 weeks. The beta is 0.23, so sinops's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-18.92%
50-Day Moving Average	846.46
200-Day Moving Average	879.94
Relative Strength Index (RSI)	58.80
Average Volume (20 Days)	6,005

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 1.84 billion and earned 135.00 million in profits. Earnings per share was 21.68.

Revenue	1.84B
Gross Profit	766.00M
Operating Income	191.00M
Pretax Income	187.00M
Net Income	135.00M
EBITDA	320.00M
EBIT	191.00M
Earnings Per Share (EPS)	21.68

Full Income Statement

Balance Sheet

The company has 625.00 million in cash and n/a in debt, giving a net cash position of 625.00 million or 100.42 per share.

Cash & Cash Equivalents	625.00M
Total Debt	n/a
Net Cash	625.00M
Net Cash Per Share	100.42
Equity (Book Value)	1.75B
Book Value Per Share	280.32
Working Capital	561.00M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 41.54%, with operating and profit margins of 10.36% and 7.32%.

Gross Margin	41.54%
Operating Margin	10.36%
Pretax Margin	10.14%
Profit Margin	7.32%
EBITDA Margin	17.35%
EBIT Margin	10.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.78%.

Dividend Per Share	16.00
Dividend Yield	1.78%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	1.76%
Earnings Yield	2.41%
FCF Yield	n/a

Dividend Details

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 11.93.

Altman Z-Score	11.93
Piotroski F-Score	n/a