Sintokogio,Ltd. (JP:6339)
:6339
Want to see JP:6339 full AI Analyst Report?
Total Valuation
Sintokogio,Ltd. has a market cap or net worth of ¥61.36B. The enterprise value is ¥77.04B.
Market Cap¥61.36B
Enterprise Value¥77.04B
Share Statistics
Sintokogio,Ltd. has 54,580,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,580,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sintokogio,Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.07%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.07%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee37.91M
Profits Per Employee695.69K
Employee Count3,963
Asset Turnover0.63
Inventory Turnover4.06
Valuation Ratios
The current PE Ratio of Sintokogio,Ltd. is ―. Sintokogio,Ltd.’s PEG ratio is 0.00427.
PE Ratio―
PS Ratio0.27
PB Ratio0.43
Price to Fair Value0.36
Price to FCF132.25
Price to Operating Cash Flow―
PEG Ratio0.00427
Income Statement
In the last 12 months, Sintokogio,Ltd. had revenue of 150.22B and earned 2.76B in profits. Earnings per share was 52.58.
Revenue150.22B
Gross Profit42.73B
Operating Income3.00B
Pretax Income4.90B
Net Income2.76B
EBITDA9.82B
Earnings Per Share (EPS)52.58
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sintokogio,Ltd. pays an annual dividend of ¥24, resulting in a dividend yield of 4.09%
Dividend Per Share¥24
Dividend Yield4.09%
Payout Ratio92.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change46.66%
50-Day Moving Average1.08K
200-Day Moving Average1.04K
Relative Strength Index (RSI)47.83
Average Volume (3m)91.63K
Important Dates
Sintokogio,Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Sintokogio,Ltd. as a current ratio of 2.21, with Debt / Equity ratio of ―
Current Ratio2.21
Quick Ratio1.72
Debt to Market Cap1.13
Net Debt to EBITDA1.08
Interest Coverage Ratio3.10
Taxes
In the past 12 months, Sintokogio,Ltd. has paid 1.52B in taxes.
Income Tax1.52B
Effective Tax Rate0.31
Enterprise Valuation
Sintokogio,Ltd. EV to EBITDA ratio is 5.52, with an EV/FCF ratio of -16.85.
EV to Sales0.36
EV to EBITDA5.52
EV to Free Cash Flow-16.85
EV to Operating Cash Flow23.07
Balance Sheet
Sintokogio,Ltd. has ¥41.73B in cash and marketable securities with ¥47.87B in debt, giving a net cash position of -¥9.44B billion.
Cash & Marketable Securities¥41.73B
Total Debt¥47.87B
Net Cash-¥9.44B
Net Cash Per Share-¥172.92
Tangible Book Value Per Share¥1.96K
Margins
Gross margin is ―, with operating margin of 2.00%, and net profit margin of 1.84%.
Gross Margin―
Operating Margin2.00%
Pretax Margin3.26%
Net Profit Margin1.84%
EBITDA Margin6.54%
EBIT Margin2.00%
Analyst Forecast
The average price target for Sintokogio,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.28%
EPS Growth Forecast-689.33%