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STOCKS

Sinops, Inc. (JP:4428)

:4428

4428

Sinops, Inc.

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Sinops, Inc. (4428) Ratios

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Sinops, Inc. Ratios

JP:4428's free cash flow for Q4 2024 was ¥0.47. For the 2024 fiscal year, JP:4428's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.47	2.66	3.52	3.17	4.33
Quick Ratio	2.46	2.66	3.52	3.16	4.32
Cash Ratio	1.55	1.93	2.84	2.76	3.33
Solvency Ratio	0.57	0.67	0.51	0.34	0.20
Operating Cash Flow Ratio	0.29	0.71	0.42	0.90	0.70
Short-Term Operating Cash Flow Coverage	0.00	0.00	6.72	3.46	1.68
Net Current Asset Value	¥ 576.28M	¥ 710.28M	¥ 1.15B	¥ 1.09B	¥ 1.01B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.01	0.08	0.11
Debt-to-Equity Ratio	0.00	0.00	0.02	0.11	0.15
Debt-to-Capital Ratio	0.00	0.00	0.02	0.10	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.02	0.05
Financial Leverage Ratio	1.23	1.25	1.30	1.38	1.29
Debt Service Coverage Ratio	0.00	10.37K	8.12	1.39	0.59
Interest Coverage Ratio	0.00	9.67K	487.07	216.17	125.31
Debt to Market Cap	0.00	0.00	<0.01	0.02	0.02
Interest Debt Per Share	0.00	<0.01	4.74	26.61	32.49
Net Debt to EBITDA	-2.22	-2.35	-4.13	-5.31	-10.69
Profitability Margins
Gross Profit Margin	40.88%	49.44%	48.22%	47.12%	43.29%
EBIT Margin	8.72%	15.62%	15.44%	12.70%	1.30%
EBITDA Margin	15.51%	20.48%	21.16%	19.77%	9.05%
Operating Profit Margin	8.72%	15.66%	15.43%	11.89%	2.52%
Pretax Profit Margin	8.51%	15.61%	15.41%	12.64%	1.28%
Net Profit Margin	6.09%	11.93%	10.55%	8.43%	0.88%
Continuous Operations Profit Margin	6.09%	11.93%	10.55%	8.43%	0.88%
Net Income Per EBT	71.65%	76.42%	68.46%	66.65%	68.82%
EBT Per EBIT	97.51%	99.67%	99.86%	106.36%	50.92%
Return on Assets (ROA)	5.00%	9.36%	7.65%	5.09%	0.47%
Return on Equity (ROE)	6.14%	11.67%	9.94%	7.03%	0.60%
Return on Capital Employed (ROCE)	8.75%	15.28%	14.51%	9.70%	1.64%
Return on Invested Capital (ROIC)	6.27%	11.68%	9.75%	5.92%	1.03%
Return on Tangible Assets	5.98%	10.77%	8.63%	5.64%	0.52%
Earnings Yield	2.26%	3.32%	2.17%	1.47%	0.09%
Efficiency Ratios
Receivables Turnover	7.09	6.65	5.31	6.41	0.00
Payables Turnover	32.14	32.86	52.02	65.46	65.19
Inventory Turnover	185.87	4.03K	251.81	95.16	656.45
Fixed Asset Turnover	40.36	66.49	45.02	42.56	24.28
Asset Turnover	0.82	0.79	0.73	0.60	0.53
Working Capital Turnover Ratio	2.74	1.85	1.28	1.09	0.85
Cash Conversion Cycle	42.10	43.83	63.11	55.23	-5.04
Days of Sales Outstanding	51.49	54.85	68.68	56.97	0.00
Days of Inventory Outstanding	1.96	0.09	1.45	3.84	0.56
Days of Payables Outstanding	11.35	11.11	7.02	5.58	5.60
Operating Cycle	53.45	54.94	70.13	60.81	0.56
Cash Flow Ratios
Operating Cash Flow Per Share	18.63	49.36	31.35	75.61	37.02
Free Cash Flow Per Share	11.57	25.09	13.48	58.36	14.69
CapEx Per Share	6.91	24.27	17.87	17.25	22.33
Free Cash Flow to Operating Cash Flow	0.62	0.51	0.43	0.77	0.40
Dividend Paid and CapEx Coverage Ratio	0.69	1.32	1.75	4.38	1.66
Capital Expenditure Coverage Ratio	2.69	2.03	1.75	4.38	1.66
Operating Cash Flow Coverage Ratio	0.00	0.00	6.72	2.85	1.14
Operating Cash Flow to Sales Ratio	0.07	0.18	0.13	0.39	0.25
Free Cash Flow Yield	1.50%	2.51%	1.17%	5.21%	0.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.32	30.08	46.16	68.03	1.16K
Price-to-Sales (P/S) Ratio	2.70	3.59	4.87	5.73	10.25
Price-to-Book (P/B) Ratio	2.72	3.51	4.59	4.78	7.01
Price-to-Free Cash Flow (P/FCF) Ratio	66.63	39.90	85.33	19.21	104.50
Price-to-Operating Cash Flow Ratio	41.38	20.28	36.68	14.83	41.47
Price-to-Earnings Growth (PEG) Ratio	-0.93	0.90	0.90	0.06	-12.10
Price-to-Fair Value	2.72	3.51	4.59	4.78	7.01
Enterprise Value Multiple	15.19	15.18	18.88	23.69	102.57
Enterprise Value	4.19B	5.37B	5.81B	5.63B	8.44B
EV to EBITDA	15.19	15.18	18.88	23.69	102.57
EV to Sales	2.36	3.11	4.00	4.68	9.28
EV to Free Cash Flow	58.13	34.56	70.02	15.69	94.63
EV to Operating Cash Flow	36.10	17.57	30.10	12.11	37.55
Tangible Book Value Per Share	226.49	238.69	213.60	202.82	191.20
Shareholders’ Equity Per Share	283.51	285.18	250.51	234.35	218.86
Tax and Other Ratios
Effective Tax Rate	0.28	0.24	0.32	0.33	0.31
Revenue Per Share	285.44	278.96	236.16	195.52	149.80
Net Income Per Share	17.40	33.28	24.91	16.48	1.32
Tax Burden	0.72	0.76	0.68	0.67	0.69
Interest Burden	0.98	1.00	1.00	1.00	0.98
Research & Development to Revenue	0.00	0.06	0.02	0.01	0.01
SG&A to Revenue	0.00	0.05	0.06	0.07	0.08
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	0.00
Income Quality	1.07	1.13	0.86	3.06	19.25

Currency in JPY

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