Sintokogio,Ltd. Statistics

Total Valuation

Sintokogio,Ltd. has a market cap or net worth of JPY 43.54 billion. The enterprise value is 60.48 billion.

Market Cap	43.54B
Enterprise Value	60.48B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 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 (%)	31.54%
Float	48.02M

Valuation Ratios

The trailing PE ratio is 15.79.

PE Ratio	15.79
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.34
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	18.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of -18.78.

EV / Earnings	21.94
EV / Sales	0.40
EV / EBITDA	5.93
EV / EBIT	17.88
EV / FCF	-18.78

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	37.91M
Profits Per Employee	695,685
Employee Count	3,963
Asset Turnover	0.71
Inventory Turnover	4.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.15% in the last 52 weeks. The beta is 0.12, so Sintokogio,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-22.15%
50-Day Moving Average	813.78
200-Day Moving Average	916.41
Relative Strength Index (RSI)	56.75
Average Volume (20 Days)	86,665

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.24%.

Dividend Per Share	44.00
Dividend Yield	5.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	10
Payout Ratio	87.60%
Buyback Yield	-0.11%
Shareholder Yield	5.23%
Earnings Yield	6.33%
FCF Yield	-7.40%

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

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a