Sinops, Inc. AI Stock Analysis
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Sinops, Inc. (4428) AI Stock Analysis
Sinops, Inc.
(TSE/TYO:4428)
The overall score of 66 reflects a company with strong fundamentals, particularly its pristine balance sheet and positive cash generation, offset by significant near-term technical weakness. The stock's price is in a clear downtrend with bearish momentum, which heavily weighs on the score. A moderate valuation and attractive dividend yield provide some support, but the primary driver is the contrast between solid financial health and poor market sentiment.
Sinops, Inc. (4428) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.38B
- Dividend Yield
- 2.27%
- Average Volume (3M)
- 2,306
- Price to Earnings (P/E)
- 24.6
- Beta (1Y)
- 0.55
- Revenue Growth
- 6.08%
- EPS Growth
- 0.95%
- Country
- Japan
- Employees
- 110
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
Sinops, Inc. Business Overview & Revenue Model
Company Description
sinops Inc. develops automated ordering systems tailored for the retail, wholesale, and manufacturing sectors. The company's diverse offerings include sinops-CLOUD, a comprehensive cloud service; sinops-R6, an automatic ordering system leveraging dem...
Sinops, Inc. Financial Statement Overview
Summary
Sinops exhibits a robust financial profile, anchored by an exceptional debt-free balance sheet (90 score) and growing equity. The income statement shows consistent revenue growth and recovering profitability, though margins fluctuate. Cash flow is positive with strong recent conversion, but historical volatility tempers the overall view. The combined financial health is solid, with low risk and moderate growth.
Income Statement
75PositiveBalance Sheet
90Very PositiveCash Flow
70Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.04B | 2.04B | 1.78B | 1.73B | 1.46B | 1.20B |
| Gross Profit | 820.39M | 914.21M | 719.81M | 852.77M | 700.18M | 564.56M |
| EBITDA | 364.06M | 435.71M | 257.83M | 355.50M | 307.79M | 227.81M |
| Net Income | 178.85M | 217.04M | 108.24M | 206.22M | 153.50M | 101.30M |
Balance Sheet | ||||||
| Total Assets | 2.39B | 2.44B | 2.17B | 2.20B | 2.01B | 1.99B |
| Cash, Cash Equivalents and Short-Term Investments | 1.40B | 1.40B | 612.55M | 830.55M | 1.30B | 1.43B |
| Total Debt | 0 | 0 | 0 | 0 | 28.75M | 162.95M |
| Total Liabilities | 483.99M | 539.71M | 400.04M | 434.82M | 462.13M | 549.96M |
| Stockholders Equity | 1.90B | 1.90B | 1.77B | 1.77B | 1.54B | 1.44B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 386.08M | 72.89M | 294.44M | 193.18M | 464.42M |
| Operating Cash Flow | 0 | 389.11M | 115.92M | 305.88M | 193.18M | 464.80M |
| Investing Cash Flow | 0 | -103.16M | -211.24M | -751.21M | -101.07M | -92.37M |
| Financing Cash Flow | 0 | -100.13M | -122.68M | -24.41M | -217.36M | -24.15M |
Sinops, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4428, the sentiment is Positive. The current price of 706.00 is above the 20-day moving average (MA) of 698.75, above the 50-day MA of 701.68, and above the 200-day MA of 689.90, indicating a bullish trend. The MACD of -3.25 indicates Negative momentum. The RSI at 54.24 is Neutral, neither overbought nor oversold. The STOCH value of 78.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4428.
Sinops, Inc. Peers Comparison
Overall Rating
JP:442982.5Outperform
JP:391780Outperform
JP:407576Outperform- JP:442866Neutral
JP:448463Neutral
JP:503359Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4429 | 83Outperform | JPY 2.98B | 9.84 | ― | ― | 15.75% | 3.63% |
| JP:3917 | 80Outperform | JPY 3.47B | -29.60 | ― | ― | 8.43% | -118.16% |
| JP:4075 | 76Outperform | JPY 6.08B | 31.48 | ― | ― | 14.12% | 37.10% |
| JP:4428 | 66Neutral | JPY 4.42B | 24.62 | ― | 2.27% | 6.08% | 0.95% |
| JP:4484 | 63Neutral | JPY 4.18B | 39.36 | ― | 0.78% | 16.33% | -38.56% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:5033 | 59Neutral | JPY 7.75B | 46.70 | ― | ― | 7.04% | -67.36% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4428 | Sinops, Inc. | 706.00 | -65.47 | -8.49% | |
| JP:3917 | iRidge, Inc. | 441.00 | -18.00 | -3.92% | |
| JP:4075 | Brains Technology, Inc. | 1039.00 | 165.00 | 18.88% | |
| JP:4429 | Ricksoft Co., Ltd. | 656.00 | -284.00 | -30.21% | |
| JP:4484 | Lancers, Inc. | 257.00 | -26.13 | -9.23% | |
| JP:5033 | Nulab Inc. | 1195.00 | 430.00 | 56.21% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 07, 2026