Japan · Delayed Price · Currency is JPY Sintokogio,Ltd. Statistics
Total Valuation
Sintokogio,Ltd. has a market cap or net worth of JPY 61.29 billion. The enterprise value is 79.69 billion.
| Market Cap | 61.29B |
| Enterprise Value | 79.69B |
Important Dates
The next estimated earnings date is 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 0.11% in one year.
| Current Share Class | 52.52M |
| Shares Outstanding | 52.52M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 27.50% |
| Float | 48.08M |
Valuation Ratios
The trailing PE ratio is 24.44.
| PE Ratio | 24.44 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of -64.58.
| EV / Earnings | 31.81 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 25.32 |
| EV / FCF | -64.58 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.26 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | -39.53 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 1.54% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 34.67M |
| Profits Per Employee | 517,135 |
| Employee Count | 4,844 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, Sintokogio,Ltd. has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has increased by +27.54% 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 | +27.54% |
| 50-Day Moving Average | 1,063.82 |
| 200-Day Moving Average | 945.24 |
| Relative Strength Index (RSI) | 70.43 |
| Average Volume (20 Days) | 94,605 |
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 167.94 billion and earned 2.51 billion in profits. Earnings per share was 47.75.
| Revenue | 167.94B |
| Gross Profit | 46.36B |
| Operating Income | 2.87B |
| Pretax Income | 4.69B |
| Net Income | 2.51B |
| EBITDA | 11.20B |
| EBIT | 2.87B |
| Earnings Per Share (EPS) | 47.75 |
Balance Sheet
The company has 37.86 billion in cash and 48.79 billion in debt, with a net cash position of -10.93 billion or -208.07 per share.
| Cash & Cash Equivalents | 37.86B |
| Total Debt | 48.79B |
| Net Cash | -10.93B |
| Net Cash Per Share | -208.07 |
| Equity (Book Value) | 128.44B |
| Book Value Per Share | 2,303.32 |
| Working Capital | 64.80B |
Cash Flow
In the last 12 months, operating cash flow was 6.39 billion and capital expenditures -7.62 billion, giving a free cash flow of -1.23 billion.
| Operating Cash Flow | 6.39B |
| Capital Expenditures | -7.62B |
| Free Cash Flow | -1.23B |
| FCF Per Share | -23.50 |
Margins
Gross margin is 27.61%, with operating and profit margins of 1.71% and 1.49%.
| Gross Margin | 27.61% |
| Operating Margin | 1.71% |
| Pretax Margin | 2.79% |
| Profit Margin | 1.49% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 1.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.30% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 4.09% |
| FCF Yield | -2.01% |
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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |