Sinko Industries Statistics
Total Valuation
TYO:6458 has a market cap or net worth of JPY 86.78 billion. The enterprise value is 73.84 billion.
Market Cap | 86.78B |
Enterprise Value | 73.84B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:6458 has 69.15 million shares outstanding. The number of shares has decreased by -2.36% in one year.
Current Share Class | 69.15M |
Shares Outstanding | 69.15M |
Shares Change (YoY) | -2.36% |
Shares Change (QoQ) | -0.98% |
Owned by Insiders (%) | 0.46% |
Owned by Institutions (%) | 20.24% |
Float | 43.05M |
Valuation Ratios
The trailing PE ratio is 11.66 and the forward PE ratio is 11.45.
PE Ratio | 11.66 |
Forward PE | 11.45 |
PS Ratio | 1.52 |
PB Ratio | 1.35 |
P/TBV Ratio | 1.45 |
P/FCF Ratio | 32.21 |
P/OCF Ratio | 15.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 27.41.
EV / Earnings | 9.43 |
EV / Sales | 1.30 |
EV / EBITDA | 6.22 |
EV / EBIT | 7.27 |
EV / FCF | 27.41 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.04.
Current Ratio | 3.13 |
Quick Ratio | 2.82 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.21 |
Debt / FCF | 0.90 |
Interest Coverage | 356.68 |
Financial Efficiency
Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 9.37%.
Return on Equity (ROE) | 12.67% |
Return on Assets (ROA) | 7.21% |
Return on Invested Capital (ROIC) | 9.37% |
Return on Capital Employed (ROCE) | 14.35% |
Revenue Per Employee | 33.85M |
Profits Per Employee | 4.65M |
Employee Count | 1,684 |
Asset Turnover | 0.66 |
Inventory Turnover | 8.98 |
Taxes
In the past 12 months, TYO:6458 has paid 3.36 billion in taxes.
Income Tax | 3.36B |
Effective Tax Rate | 29.29% |
Stock Price Statistics
The stock price has decreased by -11.31% in the last 52 weeks. The beta is 0.56, so TYO:6458's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | -11.31% |
50-Day Moving Average | 1,224.64 |
200-Day Moving Average | 1,282.57 |
Relative Strength Index (RSI) | 57.81 |
Average Volume (20 Days) | 175,260 |
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, TYO:6458 had revenue of JPY 57.01 billion and earned 7.83 billion in profits. Earnings per share was 107.67.
Revenue | 57.01B |
Gross Profit | 21.80B |
Operating Income | 9.99B |
Pretax Income | 11.48B |
Net Income | 7.83B |
EBITDA | 11.71B |
EBIT | 9.99B |
Earnings Per Share (EPS) | 107.67 |
Balance Sheet
The company has 18.67 billion in cash and 2.41 billion in debt, giving a net cash position of 16.26 billion or 235.09 per share.
Cash & Cash Equivalents | 18.67B |
Total Debt | 2.41B |
Net Cash | 16.26B |
Net Cash Per Share | 235.09 |
Equity (Book Value) | 64.28B |
Book Value Per Share | 862.24 |
Working Capital | 32.77B |
Cash Flow
In the last 12 months, operating cash flow was 5.74 billion and capital expenditures -3.05 billion, giving a free cash flow of 2.69 billion.
Operating Cash Flow | 5.74B |
Capital Expenditures | -3.05B |
Free Cash Flow | 2.69B |
FCF Per Share | 38.96 |
Margins
Gross margin is 38.24%, with operating and profit margins of 17.52% and 13.73%.
Gross Margin | 38.24% |
Operating Margin | 17.52% |
Pretax Margin | 20.14% |
Profit Margin | 13.73% |
EBITDA Margin | 20.54% |
EBIT Margin | 17.52% |
FCF Margin | 4.73% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.98%.
Dividend Per Share | 50.00 |
Dividend Yield | 3.98% |
Dividend Growth (YoY) | 25.81% |
Years of Dividend Growth | 2 |
Payout Ratio | 39.19% |
Buyback Yield | 2.36% |
Shareholder Yield | 6.35% |
Earnings Yield | 9.02% |
FCF Yield | 3.10% |
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
The last stock split was on November 28, 2024. It was a forward split with a ratio of 3.
Last Split Date | Nov 28, 2024 |
Split Type | Forward |
Split Ratio | 3 |
Scores
TYO:6458 has an Altman Z-Score of 5.21 and a Piotroski F-Score of 7.
Altman Z-Score | 5.21 |
Piotroski F-Score | 7 |