sinops Inc. (TYO:4428)
Japan flag Japan · Delayed Price · Currency is JPY
705.00
+2.00 (0.28%)
Sep 8, 2026, 3:30 PM JST

sinops Statistics

Total Valuation

sinops has a market cap or net worth of JPY 4.39 billion. The enterprise value is 2.99 billion.

Market Cap4.39B
Enterprise Value 2.99B

Important Dates

The last earnings date was Friday, August 14, 2026.

Earnings Date Aug 14, 2026
Ex-Dividend Date Dec 29, 2026

Share Statistics

sinops has 6.24 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class 6.24M
Shares Outstanding 6.24M
Shares Change (YoY) +0.12%
Shares Change (QoQ) -0.35%
Owned by Insiders (%) 60.72%
Owned by Institutions (%) 2.18%
Float 2.17M

Valuation Ratios

The trailing PE ratio is 24.50.

PE Ratio 24.50
Forward PE n/a
PS Ratio 2.16
PB Ratio 2.31
P/TBV Ratio 2.81
P/FCF Ratio 15.29
P/OCF Ratio 15.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 10.41.

EV / Earnings 16.69
EV / Sales 1.47
EV / EBITDA 8.21
EV / EBIT 12.71
EV / FCF 10.41

Financial Position

The company has a current ratio of 3.82

Current Ratio 3.82
Quick Ratio 3.35
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 31.59%.

Return on Equity (ROE) 9.56%
Return on Assets (ROA) 6.27%
Return on Invested Capital (ROIC) 31.59%
Return on Capital Employed (ROCE) 12.32%
Weighted Average Cost of Capital (WACC) 6.68%
Revenue Per Employee 18.51M
Profits Per Employee 1.63M
Employee Count110
Asset Turnover 0.87
Inventory Turnover 36.30

Taxes

In the past 12 months, sinops has paid 69.00 million in taxes.

Income Tax 69.00M
Effective Tax Rate 27.82%

Stock Price Statistics

The stock price has decreased by -26.18% in the last 52 weeks. The beta is 0.44, so sinops's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change -26.18%
50-Day Moving Average 695.94
200-Day Moving Average 714.23
Relative Strength Index (RSI) 52.43
Average Volume (20 Days) 4,190

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 179.00 million in profits. Earnings per share was 28.70.

Revenue2.04B
Gross Profit 820.00M
Operating Income 235.00M
Pretax Income 248.00M
Net Income 179.00M
EBITDA 364.00M
EBIT 235.00M
Earnings Per Share (EPS) 28.70
Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and no debt, with a net cash position of 1.40 billion or 224.56 per share.

Cash & Cash Equivalents 1.40B
Total Debt n/a
Net Cash 1.40B
Net Cash Per Share 224.56
Equity (Book Value) 1.90B
Book Value Per Share 305.68
Working Capital 1.35B
Full Balance Sheet

Cash Flow

Operating Cash Flow 287.00M
Capital Expenditures n/a
Depreciation & Amortization 129.00M
Net Borrowing n/a
Free Cash Flow 287.00M
FCF Per Share 45.97
Full Cash Flow Statement

Margins

Gross margin is 40.28%, with operating and profit margins of 11.54% and 8.79%.

Gross Margin 40.28%
Operating Margin 11.54%
Pretax Margin 12.18%
Profit Margin 8.79%
EBITDA Margin 17.88%
EBIT Margin 11.54%
FCF Margin 14.10%

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 2.39%.

Dividend Per Share 17.00
Dividend Yield 2.39%
Dividend Growth (YoY) 6.25%
Years of Dividend Growth 2
Payout Ratio 55.31%
Buyback Yield -0.12%
Shareholder Yield 2.27%
Earnings Yield 4.08%
FCF Yield 6.54%
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 8.67 and a Piotroski F-Score of 5.

Altman Z-Score 8.67
Piotroski F-Score 5