Sinko Industries Statistics
Total Valuation
TYO:6458 has a market cap or net worth of JPY 83.87 billion. The enterprise value is 78.33 billion.
| Market Cap | 83.87B |
| Enterprise Value | 78.33B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6458 has 67.15 million shares outstanding. The number of shares has decreased by -5.73% in one year.
| Current Share Class | 67.15M |
| Shares Outstanding | 67.15M |
| Shares Change (YoY) | -5.73% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 23.38% |
| Float | 43.76M |
Valuation Ratios
The trailing PE ratio is 12.54 and the forward PE ratio is 11.75.
| PE Ratio | 12.54 |
| Forward PE | 11.75 |
| PS Ratio | 1.41 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 47.38 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 44.26.
| EV / Earnings | 11.48 |
| EV / Sales | 1.32 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 8.28 |
| EV / FCF | 44.26 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.49 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 4.74 |
| Interest Coverage | 240.51 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 11.72% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 35.24M |
| Profits Per Employee | 4.05M |
| Employee Count | 1,684 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 9.98 |
Taxes
In the past 12 months, TYO:6458 has paid 3.05 billion in taxes.
| Income Tax | 3.05B |
| Effective Tax Rate | 30.60% |
Stock Price Statistics
The stock price has increased by +1.63% in the last 52 weeks. The beta is 0.58, so TYO:6458's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +1.63% |
| 50-Day Moving Average | 1,233.06 |
| 200-Day Moving Average | 1,322.49 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 209,405 |
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 59.34 billion and earned 6.83 billion in profits. Earnings per share was 99.59.
| Revenue | 59.34B |
| Gross Profit | 22.62B |
| Operating Income | 9.38B |
| Pretax Income | 9.98B |
| Net Income | 6.83B |
| EBITDA | 11.22B |
| EBIT | 9.38B |
| Earnings Per Share (EPS) | 99.59 |
Balance Sheet
The company has 17.43 billion in cash and 8.39 billion in debt, with a net cash position of 9.04 billion or 134.60 per share.
| Cash & Cash Equivalents | 17.43B |
| Total Debt | 8.39B |
| Net Cash | 9.04B |
| Net Cash Per Share | 134.60 |
| Equity (Book Value) | 66.84B |
| Book Value Per Share | 943.29 |
| Working Capital | 33.03B |
Cash Flow
In the last 12 months, operating cash flow was 8.01 billion and capital expenditures -6.24 billion, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 8.01B |
| Capital Expenditures | -6.24B |
| Depreciation & Amortization | 1.84B |
| Net Borrowing | 5.86B |
| Free Cash Flow | 1.77B |
| FCF Per Share | 26.36 |
Margins
Gross margin is 38.12%, with operating and profit margins of 15.81% and 11.50%.
| Gross Margin | 38.12% |
| Operating Margin | 15.81% |
| Pretax Margin | 16.82% |
| Profit Margin | 11.50% |
| EBITDA Margin | 18.90% |
| EBIT Margin | 15.81% |
| FCF Margin | 2.98% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.77% |
| Buyback Yield | 5.73% |
| Shareholder Yield | 9.78% |
| Earnings Yield | 8.14% |
| FCF Yield | 2.11% |
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 4.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 6 |