Japan · Delayed Price · Currency is JPY Sincere Co., LTD. Statistics
Total Valuation
TYO:7782 has a market cap or net worth of JPY 3.22 billion. The enterprise value is 3.06 billion.
| Market Cap | 3.22B |
| Enterprise Value | 3.06B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:7782 has 6.58 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 6.58M |
| Shares Outstanding | 6.58M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 10.50% |
| Owned by Institutions (%) | 4.82% |
| Float | 1.81M |
Valuation Ratios
The trailing PE ratio is 13.54.
| PE Ratio | 13.54 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 5.14.
| EV / Earnings | 12.89 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 6.25 |
| EV / FCF | 5.14 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.16 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 2.89 |
| Interest Coverage | 20.38 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 14.70% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 128.95M |
| Profits Per Employee | 3.95M |
| Employee Count | 60 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, TYO:7782 has paid 171.00 million in taxes.
| Income Tax | 171.00M |
| Effective Tax Rate | 41.91% |
Stock Price Statistics
The stock price has decreased by -18.64% in the last 52 weeks. The beta is 0.51, so TYO:7782's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -18.64% |
| 50-Day Moving Average | 469.88 |
| 200-Day Moving Average | 474.65 |
| Relative Strength Index (RSI) | 63.00 |
| Average Volume (20 Days) | 4,690 |
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 7.74 billion and earned 237.00 million in profits. Earnings per share was 36.11.
| Revenue | 7.74B |
| Gross Profit | 2.42B |
| Operating Income | 489.00M |
| Pretax Income | 408.00M |
| Net Income | 237.00M |
| EBITDA | 572.00M |
| EBIT | 489.00M |
| Earnings Per Share (EPS) | 36.11 |
Balance Sheet
The company has 1.88 billion in cash and 1.72 billion in debt, with a net cash position of 163.00 million or 24.76 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 1.72B |
| Net Cash | 163.00M |
| Net Cash Per Share | 24.76 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 431.32 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 595.00 million and capital expenditures -1.00 million, giving a free cash flow of 594.00 million.
| Operating Cash Flow | 595.00M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 83.00M |
| Net Borrowing | -217.00M |
| Free Cash Flow | 594.00M |
| FCF Per Share | 90.24 |
Margins
Gross margin is 31.30%, with operating and profit margins of 6.32% and 3.06%.
| Gross Margin | 31.30% |
| Operating Margin | 6.32% |
| Pretax Margin | 5.27% |
| Profit Margin | 3.06% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 6.32% |
| FCF Margin | 7.68% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.41% |
| Buyback Yield | -1.78% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 7.36% |
| FCF Yield | 18.45% |
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 |