sinops Inc. (TYO:4428)

sinops Statistics

Total Valuation

sinops has a market cap or net worth of JPY 4.68 billion. The enterprise value is 3.28 billion.

Market Cap	4.68B
Enterprise Value	3.28B

Important Dates

The last earnings date was Thursday, February 12, 2026.

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

Share Statistics

sinops has 6.24 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	6.24M
Shares Outstanding	6.24M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	63.06%
Owned by Institutions (%)	1.92%
Float	2.02M

Valuation Ratios

The trailing PE ratio is 21.56.

PE Ratio	21.56
Forward PE	n/a
PS Ratio	2.30
PB Ratio	2.47
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.13
EV / Sales	1.61
EV / EBITDA	7.64
EV / EBIT	10.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.52

Current Ratio	3.52
Quick Ratio	3.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 39.08%.

Return on Equity (ROE)	11.85%
Return on Assets (ROA)	8.42%
Return on Invested Capital (ROIC)	39.08%
Return on Capital Employed (ROCE)	16.28%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	19.62M
Profits Per Employee	2.09M
Employee Count	104
Asset Turnover	0.89
Inventory Turnover	74.90

Taxes

In the past 12 months, sinops has paid 94.00 million in taxes.

Income Tax	94.00M
Effective Tax Rate	30.23%

Stock Price Statistics

The stock price has decreased by -10.61% in the last 52 weeks. The beta is 0.40, so sinops's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-10.61%
50-Day Moving Average	783.40
200-Day Moving Average	871.84
Relative Strength Index (RSI)	35.63
Average Volume (20 Days)	5,955

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 2.04 billion and earned 217.00 million in profits. Earnings per share was 34.78.

Revenue	2.04B
Gross Profit	879.00M
Operating Income	310.00M
Pretax Income	311.00M
Net Income	217.00M
EBITDA	430.00M
EBIT	310.00M
Earnings Per Share (EPS)	34.78

Balance Sheet

The company has 1.40 billion in cash and n/a in debt, with a net cash position of 1.40 billion or 224.08 per share.

Cash & Cash Equivalents	1.40B
Total Debt	n/a
Net Cash	1.40B
Net Cash Per Share	224.08
Equity (Book Value)	1.90B
Book Value Per Share	303.94
Working Capital	1.34B

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 43.09%, with operating and profit margins of 15.20% and 10.64%.

Gross Margin	43.09%
Operating Margin	15.20%
Pretax Margin	15.25%
Profit Margin	10.64%
EBITDA Margin	21.08%
EBIT Margin	15.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.09%.

Dividend Per Share	16.00
Dividend Yield	2.09%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.28%
Shareholder Yield	1.82%
Earnings Yield	4.63%
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 8.54 and a Piotroski F-Score of 5.

Altman Z-Score	8.54
Piotroski F-Score	5