Sinko Industries Ltd. (TYO:6458)
Japan flag Japan · Delayed Price · Currency is JPY
1,255.00
-11.00 (-0.87%)
Jul 18, 2025, 3:30 PM JST

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 Cap86.78B
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
Financial Ratio History

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 Count1,684
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.

Revenue57.01B
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
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 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
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 38.96
Full Cash Flow Statement

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%
Dividend Details

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