Japan · Delayed Price · Currency is JPY Sintokogio,Ltd. Statistics
Total Valuation
Sintokogio,Ltd. has a market cap or net worth of JPY 57.03 billion. The enterprise value is 72.73 billion.
| Market Cap | 57.03B |
| Enterprise Value | 72.73B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Sintokogio,Ltd. has 52.32 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 52.32M |
| Shares Outstanding | 52.32M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 25.53% |
| Float | 47.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 32.14 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 41.02.
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 13.85 |
| EV / FCF | 41.02 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.31 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.90 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is -11.17% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | -11.17% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 2.71% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 36.58M |
| Profits Per Employee | -3.02M |
| Employee Count | 4,760 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, Sintokogio,Ltd. has paid 1.80 billion in taxes.
| Income Tax | 1.80B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.28% 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 | +11.28% |
| 50-Day Moving Average | 1,132.28 |
| 200-Day Moving Average | 1,127.55 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 154,650 |
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 174.12 billion and -14.39 billion in losses. Loss per share was -274.13.
| Revenue | 174.12B |
| Gross Profit | 51.67B |
| Operating Income | 4.98B |
| Pretax Income | -12.37B |
| Net Income | -14.39B |
| EBITDA | 13.37B |
| EBIT | 4.98B |
| Loss Per Share | -274.13 |
Balance Sheet
The company has 39.64 billion in cash and 47.55 billion in debt, with a net cash position of -7.92 billion or -151.31 per share.
| Cash & Cash Equivalents | 39.64B |
| Total Debt | 47.55B |
| Net Cash | -7.92B |
| Net Cash Per Share | -151.31 |
| Equity (Book Value) | 125.38B |
| Book Value Per Share | 2,247.64 |
| Working Capital | 67.49B |
Cash Flow
In the last 12 months, operating cash flow was 9.69 billion and capital expenditures -7.92 billion, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 9.69B |
| Capital Expenditures | -7.92B |
| Depreciation & Amortization | 8.39B |
| Net Borrowing | -2.99B |
| Free Cash Flow | 1.77B |
| FCF Per Share | 33.79 |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.86% |
| Pretax Margin | -7.11% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.02% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 142.04% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 4.70% |
| Earnings Yield | -25.15% |
| FCF Yield | 3.11% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |