Sincere Co., LTD. (TYO:7782)

Sincere Co., LTD. Statistics

Total Valuation

TYO:7782 has a market cap or net worth of JPY 3.26 billion. The enterprise value is 3.27 billion.

Market Cap	3.26B
Enterprise Value	3.27B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:7782 has 6.53 million shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class	6.53M
Shares Outstanding	6.53M
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	8.62%
Owned by Institutions (%)	2.36%
Float	1.89M

Valuation Ratios

The trailing PE ratio is 9.77.

PE Ratio	9.77
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.17
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.90
EV / Sales	0.46
EV / EBITDA	5.22
EV / EBIT	6.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.68.

Current Ratio	2.15
Quick Ratio	1.28
Debt / Equity	0.68
Debt / EBITDA	3.02
Debt / FCF	n/a
Interest Coverage	22.64

Financial Efficiency

Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 11.65%.

Return on Equity (ROE)	12.42%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	11.65%
Return on Capital Employed (ROCE)	14.71%
Weighted Average Cost of Capital (WACC)	5.19%
Revenue Per Employee	129.33M
Profits Per Employee	6.00M
Employee Count	55
Asset Turnover	1.30
Inventory Turnover	3.83

Taxes

In the past 12 months, TYO:7782 has paid 160.00 million in taxes.

Income Tax	160.00M
Effective Tax Rate	32.65%

Stock Price Statistics

The stock price has increased by +3.96% in the last 52 weeks. The beta is 0.63, so TYO:7782's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+3.96%
50-Day Moving Average	516.58
200-Day Moving Average	578.74
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	17,805

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:7782 had revenue of JPY 7.11 billion and earned 330.00 million in profits. Earnings per share was 51.10.

Revenue	7.11B
Gross Profit	2.30B
Operating Income	498.00M
Pretax Income	490.00M
Net Income	330.00M
EBITDA	625.75M
EBIT	498.00M
Earnings Per Share (EPS)	51.10

Balance Sheet

The company has 1.88 billion in cash and 1.89 billion in debt, with a net cash position of -6.00 million or -0.92 per share.

Cash & Cash Equivalents	1.88B
Total Debt	1.89B
Net Cash	-6.00M
Net Cash Per Share	-0.92
Equity (Book Value)	2.78B
Book Value Per Share	425.96
Working Capital	2.62B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.32%, with operating and profit margins of 7.00% and 4.64%.

Gross Margin	32.32%
Operating Margin	7.00%
Pretax Margin	6.89%
Profit Margin	4.64%
EBITDA Margin	8.80%
EBIT Margin	7.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share	13.00
Dividend Yield	2.61%
Dividend Growth (YoY)	-10.53%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.27%
Shareholder Yield	1.35%
Earnings Yield	10.12%
FCF Yield	n/a

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 March 13, 2017. It was a forward split with a ratio of 3.

Last Split Date	Mar 13, 2017
Split Type	Forward
Split Ratio	3

Scores

TYO:7782 has an Altman Z-Score of 3.42 and a Piotroski F-Score of 4.

Altman Z-Score	3.42
Piotroski F-Score	4