Japan · Delayed Price · Currency is JPY Sintokogio,Ltd. Statistics
Total Valuation
Sintokogio,Ltd. has a market cap or net worth of JPY 67.33 billion. The enterprise value is 84.49 billion.
| Market Cap | 67.33B |
| Enterprise Value | 84.49B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sintokogio,Ltd. has 52.52 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 52.52M |
| Shares Outstanding | 52.52M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.05% |
| Float | 48.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 185.98 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 233.41.
| EV / Earnings | -5.20 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 21.37 |
| EV / FCF | 233.41 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.36 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 140.99 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is -12.83% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | -12.83% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 36.37M |
| Profits Per Employee | -3.36M |
| Employee Count | 4,844 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, Sintokogio,Ltd. has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.39% in the last 52 weeks. The beta is 0.46, so Sintokogio,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +55.39% |
| 50-Day Moving Average | 1,033.42 |
| 200-Day Moving Average | 1,046.40 |
| Relative Strength Index (RSI) | 77.70 |
| Average Volume (20 Days) | 190,475 |
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 176.18 billion and -16.26 billion in losses. Loss per share was -309.78.
| Revenue | 176.18B |
| Gross Profit | 50.85B |
| Operating Income | 3.83B |
| Pretax Income | -14.33B |
| Net Income | -16.26B |
| EBITDA | 13.23B |
| EBIT | 3.83B |
| Loss Per Share | -309.78 |
Balance Sheet
The company has 41.62 billion in cash and 51.04 billion in debt, with a net cash position of -9.41 billion or -179.26 per share.
| Cash & Cash Equivalents | 41.62B |
| Total Debt | 51.04B |
| Net Cash | -9.41B |
| Net Cash Per Share | -179.26 |
| Equity (Book Value) | 118.83B |
| Book Value Per Share | 2,115.06 |
| Working Capital | 69.10B |
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 | 9.40B |
| Net Borrowing | -2.54B |
| Free Cash Flow | 362.00M |
| FCF Per Share | 6.89 |
Margins
Gross margin is 28.86%, with operating and profit margins of 2.18% and -9.23%.
| Gross Margin | 28.86% |
| Operating Margin | 2.18% |
| Pretax Margin | -8.13% |
| Profit Margin | -9.23% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 2.18% |
| FCF Margin | 0.21% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.32% |
| Earnings Yield | -24.15% |
| FCF Yield | 0.54% |
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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |