Sincere Co., LTD. Statistics

Total Valuation

TYO:7782 has a market cap or net worth of JPY 4.18 billion. The enterprise value is 4.34 billion.

Market Cap	4.18B
Enterprise Value	4.34B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:7782 has 6.40 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	n/a
Shares Outstanding	6.40M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	7.49%
Owned by Institutions (%)	4.50%
Float	1.84M

Valuation Ratios

The trailing PE ratio is 13.86.

PE Ratio	13.86
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.55
P/TBV Ratio	2.04
P/FCF Ratio	10.20
P/OCF Ratio	9.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 10.59.

EV / Earnings	14.43
EV / Sales	0.66
EV / EBITDA	7.70
EV / EBIT	8.95
EV / FCF	10.59

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.76.

Current Ratio	2.29
Quick Ratio	1.45
Debt / Equity	0.76
Debt / EBITDA	3.63
Debt / FCF	5.00
Interest Coverage	30.31

Financial Efficiency

Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	11.89%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	13.95%
Revenue Per Employee	118.89M
Profits Per Employee	5.47M
Employee Count	55
Asset Turnover	1.20
Inventory Turnover	4.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.12% in the last 52 weeks. The beta is 0.74, so TYO:7782's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+31.12%
50-Day Moving Average	550.12
200-Day Moving Average	482.03
Relative Strength Index (RSI)	63.48
Average Volume (20 Days)	50,240

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 6.54 billion and earned 301.00 million in profits. Earnings per share was 47.13.

Revenue	6.54B
Gross Profit	2.10B
Operating Income	485.00M
Pretax Income	467.00M
Net Income	301.00M
EBITDA	564.00M
EBIT	485.00M
Earnings Per Share (EPS)	47.13

Full Income Statement

Balance Sheet

The company has 1.89 billion in cash and 2.05 billion in debt, giving a net cash position of -161.00 million or -25.14 per share.

Cash & Cash Equivalents	1.89B
Total Debt	2.05B
Net Cash	-161.00M
Net Cash Per Share	-25.14
Equity (Book Value)	2.70B
Book Value Per Share	421.22
Working Capital	2.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 435.00 million and capital expenditures -25.00 million, giving a free cash flow of 410.00 million.

Operating Cash Flow	435.00M
Capital Expenditures	-25.00M
Free Cash Flow	410.00M
FCF Per Share	64.03

Full Cash Flow Statement

Margins

Gross margin is 32.07%, with operating and profit margins of 7.42% and 4.60%.

Gross Margin	32.07%
Operating Margin	7.42%
Pretax Margin	7.14%
Profit Margin	4.60%
EBITDA Margin	8.63%
EBIT Margin	7.42%
FCF Margin	6.27%

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 2.93%.

Dividend Per Share	19.00
Dividend Yield	2.93%
Dividend Growth (YoY)	35.71%
Years of Dividend Growth	2
Payout Ratio	29.24%
Buyback Yield	-0.47%
Shareholder Yield	2.46%
Earnings Yield	7.20%
FCF Yield	9.81%

Dividend Details

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 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a