Japan · Delayed Price · Currency is JPY sinops Statistics
Total Valuation
sinops has a market cap or net worth of JPY 6.00 billion. The enterprise value is 5.26 billion.
| Market Cap | 6.00B |
| Enterprise Value | 5.26B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
sinops has 6.23 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 6.23M |
| Shares Outstanding | 6.23M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 63.22% |
| Owned by Institutions (%) | 3.42% |
| Float | 2.01M |
Valuation Ratios
The trailing PE ratio is 28.74.
| PE Ratio | 28.74 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 22.32 |
| P/OCF Ratio | 19.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 19.54.
| EV / Earnings | 25.14 |
| EV / Sales | 2.70 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 17.01 |
| EV / FCF | 19.54 |
Financial Position
The company has a current ratio of 2.47
| Current Ratio | 2.47 |
| Quick Ratio | 2.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 16.71% |
| Revenue Per Employee | 18.71M |
| Profits Per Employee | 2.01M |
| Employee Count | 104 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 134.75 |
Taxes
In the past 12 months, sinops has paid 95.00 million in taxes.
| Income Tax | 95.00M |
| Effective Tax Rate | 31.25% |
Stock Price Statistics
The stock price has decreased by -5.40% in the last 52 weeks. The beta is 0.28, so sinops's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -5.40% |
| 50-Day Moving Average | 915.70 |
| 200-Day Moving Average | 858.83 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 7,635 |
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 1.95 billion and earned 209.00 million in profits. Earnings per share was 33.55.
| Revenue | 1.95B |
| Gross Profit | 868.00M |
| Operating Income | 309.00M |
| Pretax Income | 304.00M |
| Net Income | 209.00M |
| EBITDA | 415.00M |
| EBIT | 309.00M |
| Earnings Per Share (EPS) | 33.55 |
Balance Sheet
The company has 749.00 million in cash and n/a in debt, giving a net cash position of 749.00 million or 120.26 per share.
| Cash & Cash Equivalents | 749.00M |
| Total Debt | n/a |
| Net Cash | 749.00M |
| Net Cash Per Share | 120.26 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 295.47 |
| Working Capital | 660.00M |
Cash Flow
In the last 12 months, operating cash flow was 316.00 million and capital expenditures -47.00 million, giving a free cash flow of 269.00 million.
| Operating Cash Flow | 316.00M |
| Capital Expenditures | -47.00M |
| Free Cash Flow | 269.00M |
| FCF Per Share | 43.19 |
Margins
Gross margin is 44.60%, with operating and profit margins of 15.88% and 10.74%.
| Gross Margin | 44.60% |
| Operating Margin | 15.88% |
| Pretax Margin | 15.62% |
| Profit Margin | 10.74% |
| EBITDA Margin | 21.33% |
| EBIT Margin | 15.88% |
| FCF Margin | 13.82% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.98% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 3.48% |
| FCF Yield | 4.48% |
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 9.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.77 |
| Piotroski F-Score | 7 |