Japan · Delayed Price · Currency is JPY Sintokogio,Ltd. Statistics
Total Valuation
Sintokogio,Ltd. has a market cap or net worth of JPY 45.79 billion. The enterprise value is 62.74 billion.
| Market Cap | 45.79B |
| Enterprise Value | 62.74B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Sintokogio,Ltd. has 52.45 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 52.45M |
| Shares Outstanding | 52.45M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 31.31% |
| Float | 48.02M |
Valuation Ratios
The trailing PE ratio is 16.60.
| PE Ratio | 16.60 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of -19.48.
| EV / Earnings | 22.76 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 18.55 |
| EV / FCF | -19.48 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.21 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | -15.89 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.65% |
| Revenue Per Employee | 31.01M |
| Profits Per Employee | 569,158 |
| Employee Count | 4,844 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, Sintokogio,Ltd. has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 31.09% |
Stock Price Statistics
The stock price has decreased by -25.26% in the last 52 weeks. The beta is 0.13, so Sintokogio,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -25.26% |
| 50-Day Moving Average | 842.40 |
| 200-Day Moving Average | 891.94 |
| Relative Strength Index (RSI) | 60.85 |
| Average Volume (20 Days) | 78,790 |
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, Sintokogio,Ltd. had revenue of JPY 150.22 billion and earned 2.76 billion in profits. Earnings per share was 52.58.
| Revenue | 150.22B |
| Gross Profit | 42.71B |
| Operating Income | 3.01B |
| Pretax Income | 4.90B |
| Net Income | 2.76B |
| EBITDA | 9.82B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | 52.58 |
Balance Sheet
The company has 41.73 billion in cash and 51.17 billion in debt, giving a net cash position of -9.44 billion or -179.93 per share.
| Cash & Cash Equivalents | 41.73B |
| Total Debt | 51.17B |
| Net Cash | -9.44B |
| Net Cash Per Share | -179.93 |
| Equity (Book Value) | 127.13B |
| Book Value Per Share | 2,280.45 |
| Working Capital | 65.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -5.57 billion, giving a free cash flow of -3.22 billion.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -5.57B |
| Free Cash Flow | -3.22B |
| FCF Per Share | -61.41 |
Margins
Gross margin is 28.43%, with operating and profit margins of 2.00% and 1.84%.
| Gross Margin | 28.43% |
| Operating Margin | 2.00% |
| Pretax Margin | 3.26% |
| Profit Margin | 1.84% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 2.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | -4.35% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 87.60% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 6.02% |
| FCF Yield | -7.03% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sintokogio,Ltd. has an Altman Z-Score of 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |