Japan · Delayed Price · Currency is JPY Sintokogio,Ltd. Statistics
Total Valuation
Sintokogio,Ltd. has a market cap or net worth of JPY 63.81 billion. The enterprise value is 80.47 billion.
| Market Cap | 63.81B |
| Enterprise Value | 80.47B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 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) | +0.00% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 27.18% |
| Float | 47.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 176.26 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 222.28.
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 18.28 |
| EV / FCF | 222.28 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.32 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 132.62 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is -12.55% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | -12.55% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 2.32% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 36.67M |
| Profits Per Employee | -3.31M |
| Employee Count | 4,760 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, Sintokogio,Ltd. has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.30% in the last 52 weeks. The beta is 0.52, so Sintokogio,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +28.30% |
| 50-Day Moving Average | 1,191.76 |
| 200-Day Moving Average | 1,104.10 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 110,330 |
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 174.57 billion and -15.77 billion in losses. Loss per share was -300.26.
| Revenue | 174.57B |
| Gross Profit | 51.19B |
| Operating Income | 4.22B |
| Pretax Income | -13.92B |
| Net Income | -15.77B |
| EBITDA | 14.27B |
| EBIT | 4.22B |
| Loss Per Share | -300.26 |
Balance Sheet
The company has 38.94 billion in cash and 48.01 billion in debt, with a net cash position of -9.07 billion or -172.61 per share.
| Cash & Cash Equivalents | 38.94B |
| Total Debt | 48.01B |
| Net Cash | -9.07B |
| Net Cash Per Share | -172.61 |
| Equity (Book Value) | 122.70B |
| Book Value Per Share | 2,191.78 |
| Working Capital | 67.01B |
Cash Flow
In the last 12 months, operating cash flow was 8.84 billion and capital expenditures -8.48 billion, giving a free cash flow of 362.00 million.
| Operating Cash Flow | 8.84B |
| Capital Expenditures | -8.48B |
| Depreciation & Amortization | 10.05B |
| Net Borrowing | -2.54B |
| Free Cash Flow | 362.00M |
| FCF Per Share | 6.89 |
Margins
Gross margin is 29.32%, with operating and profit margins of 2.42% and -9.03%.
| Gross Margin | 29.32% |
| Operating Margin | 2.42% |
| Pretax Margin | -7.97% |
| Profit Margin | -9.03% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 2.42% |
| FCF Margin | 0.21% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.86% |
| Earnings Yield | -24.71% |
| FCF Yield | 0.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |