Sinko Industries Statistics

Total Valuation

TYO:6458 has a market cap or net worth of JPY 85.35 billion. The enterprise value is 72.40 billion.

Market Cap	85.35B
Enterprise Value	72.40B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6458 has 69.96 million shares outstanding. The number of shares has decreased by -2.36% in one year.

Current Share Class	69.96M
Shares Outstanding	69.96M
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-2.21%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	19.65%
Float	43.86M

Valuation Ratios

The trailing PE ratio is 11.33 and the forward PE ratio is 11.23.

PE Ratio	11.33
Forward PE	11.23
PS Ratio	1.50
PB Ratio	1.33
P/TBV Ratio	1.43
P/FCF Ratio	31.68
P/OCF Ratio	14.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 26.88.

EV / Earnings	9.25
EV / Sales	1.27
EV / EBITDA	6.12
EV / EBIT	7.16
EV / FCF	26.88

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	2.38
Debt / Equity	0.04
Debt / EBITDA	0.21
Debt / FCF	0.90
Interest Coverage	355.04

Financial Efficiency

Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)	12.67%
Return on Assets (ROA)	7.18%
Return on Invested Capital (ROIC)	9.33%
Return on Capital Employed (ROCE)	14.28%
Revenue Per Employee	35.28M
Profits Per Employee	4.84M
Employee Count	1,616
Asset Turnover	0.66
Inventory Turnover	8.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.50% in the last 52 weeks. The beta is 0.57, so TYO:6458's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-8.50%
50-Day Moving Average	1,198.90
200-Day Moving Average	1,319.36
Relative Strength Index (RSI)	54.27
Average Volume (20 Days)	200,420

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	9.94B
Pretax Income	11.48B
Net Income	7.83B
EBITDA	11.66B
EBIT	9.94B
Earnings Per Share (EPS)	107.67

Full Income Statement

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 232.37 per share.

Cash & Cash Equivalents	18.67B
Total Debt	2.41B
Net Cash	16.26B
Net Cash Per Share	232.37
Equity (Book Value)	64.28B
Book Value Per Share	862.24
Working Capital	32.77B

Full Balance Sheet

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	38.51

Full Cash Flow Statement

Margins

Gross margin is 38.24%, with operating and profit margins of 17.44% and 13.73%.

Gross Margin	38.24%
Operating Margin	17.44%
Pretax Margin	20.14%
Profit Margin	13.73%
EBITDA Margin	20.46%
EBIT Margin	17.44%
FCF Margin	4.73%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.10%.

Dividend Per Share	50.00
Dividend Yield	4.10%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	2
Payout Ratio	39.19%
Buyback Yield	2.36%
Shareholder Yield	6.46%
Earnings Yield	9.17%
FCF Yield	3.16%

Dividend Details

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.

Altman Z-Score	5.21
Piotroski F-Score	n/a