Sintokogio,Ltd. (TYO:6339)

Sintokogio,Ltd. Statistics

Total Valuation

Sintokogio,Ltd. has a market cap or net worth of JPY 62.18 billion. The enterprise value is 82.06 billion.

Market Cap	62.18B
Enterprise Value	82.06B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Sintokogio,Ltd. has 52.52 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	52.52M
Shares Outstanding	52.52M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	26.76%
Float	48.08M

Valuation Ratios

The trailing PE ratio is 18.06.

PE Ratio	18.06
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.47
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.85
EV / Sales	0.48
EV / EBITDA	5.98
EV / EBIT	21.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.37.

Current Ratio	2.25
Quick Ratio	1.61
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	1.91%
Weighted Average Cost of Capital (WACC)	3.86%
Revenue Per Employee	35.63M
Profits Per Employee	710,157
Employee Count	4,844
Asset Turnover	0.73
Inventory Turnover	4.59

Taxes

In the past 12 months, Sintokogio,Ltd. has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.56% in the last 52 weeks. The beta is 0.20, so Sintokogio,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+31.56%
50-Day Moving Average	1,105.72
200-Day Moving Average	970.96
Relative Strength Index (RSI)	61.39
Average Volume (20 Days)	106,275

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 172.58 billion and earned 3.44 billion in profits. Earnings per share was 65.55.

Revenue	172.58B
Gross Profit	49.43B
Operating Income	3.66B
Pretax Income	5.52B
Net Income	3.44B
EBITDA	13.53B
EBIT	3.66B
Earnings Per Share (EPS)	65.55

Balance Sheet

The company has 36.23 billion in cash and 48.58 billion in debt, with a net cash position of -12.35 billion or -235.24 per share.

Cash & Cash Equivalents	36.23B
Total Debt	48.58B
Net Cash	-12.35B
Net Cash Per Share	-235.24
Equity (Book Value)	131.62B
Book Value Per Share	2,363.06
Working Capital	64.93B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	2.12%
Pretax Margin	3.20%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 3.75%.

Dividend Per Share	44.00
Dividend Yield	3.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	3.57%
Earnings Yield	5.53%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4