Japan · Delayed Price · Currency is JPY Sincere Co., LTD. Statistics
Total Valuation
TYO:7782 has a market cap or net worth of JPY 3.03 billion. The enterprise value is 3.20 billion.
| Market Cap | 3.03B |
| Enterprise Value | 3.20B |
Important Dates
The last earnings date was 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 1.62% in one year.
| Current Share Class | 6.53M |
| Shares Outstanding | 6.53M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 9.06% |
| Owned by Institutions (%) | 4.99% |
| Float | 1.89M |
Valuation Ratios
The trailing PE ratio is 11.41.
| PE Ratio | 11.41 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 8.33 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 8.80.
| EV / Earnings | 12.14 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 6.10 |
| EV / FCF | 8.80 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.30 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 5.03 |
| Interest Coverage | 23.86 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 15.62% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 135.56M |
| Profits Per Employee | 4.80M |
| Employee Count | 55 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, TYO:7782 has paid 185.00 million in taxes.
| Income Tax | 185.00M |
| Effective Tax Rate | 41.20% |
Stock Price Statistics
The stock price has decreased by -7.39% in the last 52 weeks. The beta is 0.56, so TYO:7782's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -7.39% |
| 50-Day Moving Average | 495.48 |
| 200-Day Moving Average | 555.01 |
| Relative Strength Index (RSI) | 33.41 |
| Average Volume (20 Days) | 6,770 |
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 7.46 billion and earned 264.00 million in profits. Earnings per share was 40.67.
| Revenue | 7.46B |
| Gross Profit | 2.38B |
| Operating Income | 525.00M |
| Pretax Income | 449.00M |
| Net Income | 264.00M |
| EBITDA | 620.00M |
| EBIT | 525.00M |
| Earnings Per Share (EPS) | 40.67 |
Balance Sheet
The company has 1.66 billion in cash and 1.83 billion in debt, with a net cash position of -173.00 million or -26.48 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 1.83B |
| Net Cash | -173.00M |
| Net Cash Per Share | -26.48 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 431.29 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 366.00 million and capital expenditures -2.00 million, giving a free cash flow of 364.00 million.
| Operating Cash Flow | 366.00M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | 364.00M |
| FCF Per Share | 55.71 |
Margins
Gross margin is 31.91%, with operating and profit margins of 7.04% and 3.54%.
| Gross Margin | 31.91% |
| Operating Margin | 7.04% |
| Pretax Margin | 6.02% |
| Profit Margin | 3.54% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 7.04% |
| FCF Margin | 4.88% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | -10.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.83% |
| Buyback Yield | -1.62% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 8.71% |
| FCF Yield | 12.01% |
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 3.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 7 |