Sincere Co., LTD. (TYO:7782)

Sincere Co., LTD. Statistics

Total Valuation

TYO:7782 has a market cap or net worth of JPY 4.09 billion. The enterprise value is 4.51 billion.

Market Cap	4.09B
Enterprise Value	4.51B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:7782 has 6.40 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	6.40M
Shares Outstanding	6.40M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	8.79%
Owned by Institutions (%)	2.49%
Float	1.76M

Valuation Ratios

The trailing PE ratio is 11.52.

PE Ratio	11.52
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.58
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.69
EV / Sales	0.69
EV / EBITDA	6.79
EV / EBIT	7.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.77.

Current Ratio	2.40
Quick Ratio	1.46
Debt / Equity	0.77
Debt / EBITDA	3.01
Debt / FCF	n/a
Interest Coverage	31.56

Financial Efficiency

Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	13.92%
Return on Assets (ROA)	6.82%
Return on Invested Capital (ROIC)	7.62%
Return on Capital Employed (ROCE)	17.17%
Revenue Per Employee	119.56M
Profits Per Employee	6.45M
Employee Count	55
Asset Turnover	1.26
Inventory Turnover	4.05

Taxes

In the past 12 months, TYO:7782 has paid 173.00 million in taxes.

Income Tax	173.00M
Effective Tax Rate	32.77%

Stock Price Statistics

The stock price has increased by +43.81% in the last 52 weeks. The beta is 0.78, so TYO:7782's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+43.81%
50-Day Moving Average	603.72
200-Day Moving Average	539.16
Relative Strength Index (RSI)	64.75
Average Volume (20 Days)	43,490

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 6.58 billion and earned 355.00 million in profits. Earnings per share was 55.46.

Revenue	6.58B
Gross Profit	2.19B
Operating Income	568.00M
Pretax Income	528.00M
Net Income	355.00M
EBITDA	663.25M
EBIT	568.00M
Earnings Per Share (EPS)	55.46

Balance Sheet

The company has 1.58 billion in cash and 2.00 billion in debt, giving a net cash position of -415.00 million or -64.81 per share.

Cash & Cash Equivalents	1.58B
Total Debt	2.00B
Net Cash	-415.00M
Net Cash Per Share	-64.81
Equity (Book Value)	2.59B
Book Value Per Share	404.82
Working Capital	2.50B

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 33.35%, with operating and profit margins of 8.64% and 5.40%.

Gross Margin	33.35%
Operating Margin	8.64%
Pretax Margin	8.03%
Profit Margin	5.40%
EBITDA Margin	10.09%
EBIT Margin	8.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	10.00
Dividend Yield	1.60%
Dividend Growth (YoY)	35.71%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.44%
Shareholder Yield	1.11%
Earnings Yield	8.68%
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 3.58 and a Piotroski F-Score of 6.

Altman Z-Score	3.58
Piotroski F-Score	6