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STOCKS

Sincere Co. LTD. (JP:7782)

:7782

7782

Sincere Co. LTD.

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Sincere Co. LTD. (7782) Ratios

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Sincere Co. LTD. Ratios

JP:7782's free cash flow for Q4 2024 was ¥0.31. For the 2024 fiscal year, JP:7782's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.29	2.33	3.48	4.00	3.71
Quick Ratio	1.75	1.83	2.53	2.90	2.79
Cash Ratio	0.93	1.04	1.18	1.37	1.55
Solvency Ratio	0.14	0.11	0.05	0.08	0.17
Operating Cash Flow Ratio	0.22	0.12	-0.32	-0.54	0.35
Short-Term Operating Cash Flow Coverage	0.32	0.16	-0.55	-1.25	1.01
Net Current Asset Value	¥ 1.82B	¥ 2.02B	¥ 1.76B	¥ 1.91B	¥ 1.83B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.43	0.31	0.22	0.14
Debt-to-Equity Ratio	0.76	0.95	0.55	0.36	0.20
Debt-to-Capital Ratio	0.43	0.49	0.36	0.26	0.17
Long-Term Debt-to-Capital Ratio	0.20	0.24	0.21	0.16	0.06
Financial Leverage Ratio	2.04	2.24	1.80	1.61	1.47
Debt Service Coverage Ratio	0.29	0.16	0.15	0.29	0.61
Interest Coverage Ratio	28.68	42.39	31.25	43.92	78.67
Debt to Market Cap	0.66	0.68	0.34	0.20	0.09
Interest Debt Per Share	323.47	364.60	175.11	117.64	64.04
Net Debt to EBITDA	0.28	0.27	-0.28	-2.63	-3.27
Profitability Margins
Gross Profit Margin	32.07%	30.92%	25.11%	30.22%	31.67%
EBIT Margin	7.42%	6.32%	2.10%	2.70%	5.22%
EBITDA Margin	8.64%	6.56%	2.31%	2.95%	5.56%
Operating Profit Margin	7.41%	6.32%	2.69%	2.31%	5.01%
Pretax Profit Margin	7.16%	7.47%	2.02%	2.65%	5.15%
Net Profit Margin	4.61%	4.95%	1.18%	1.84%	3.40%
Continuous Operations Profit Margin	4.73%	4.95%	1.18%	1.84%	3.40%
Net Income Per EBT	64.44%	66.29%	58.60%	69.58%	65.96%
EBT Per EBIT	96.58%	118.04%	74.90%	114.68%	102.76%
Return on Assets (ROA)	5.49%	5.46%	1.85%	2.55%	4.91%
Return on Equity (ROE)	11.19%	12.24%	3.32%	4.11%	7.23%
Return on Capital Employed (ROCE)	13.95%	11.49%	5.76%	4.21%	9.75%
Return on Invested Capital (ROIC)	6.61%	5.20%	2.78%	2.58%	5.74%
Return on Tangible Assets	6.23%	5.84%	1.87%	2.56%	4.92%
Earnings Yield	9.74%	8.66%	2.08%	2.29%	3.24%
Efficiency Ratios
Receivables Turnover	6.28	5.49	6.07	5.30	6.70
Payables Turnover	18.43	29.21	58.40	17.75	17.78
Inventory Turnover	4.08	3.90	4.56	3.67	4.20
Fixed Asset Turnover	94.77	106.45	181.38	123.14	263.50
Asset Turnover	1.19	1.10	1.56	1.39	1.45
Working Capital Turnover Ratio	2.42	2.29	2.35	2.08	2.05
Cash Conversion Cycle	127.78	147.63	133.85	147.82	120.73
Days of Sales Outstanding	58.10	66.44	60.13	68.81	54.45
Days of Inventory Outstanding	89.47	93.69	79.97	99.58	86.81
Days of Payables Outstanding	19.80	12.50	6.25	20.57	20.53
Operating Cycle	147.58	160.12	140.10	168.39	141.26
Cash Flow Ratios
Operating Cash Flow Per Share	68.12	38.86	-48.96	-67.58	42.29
Free Cash Flow Per Share	63.23	33.97	-49.88	-72.86	40.84
CapEx Per Share	4.90	4.90	0.93	5.28	1.45
Free Cash Flow to Operating Cash Flow	0.93	0.87	1.02	1.08	0.97
Dividend Paid and CapEx Coverage Ratio	3.65	4.39	-8.29	-3.70	7.77
Capital Expenditure Coverage Ratio	13.91	7.94	-52.74	-12.79	29.20
Operating Cash Flow Coverage Ratio	0.21	0.11	-0.28	-0.58	0.66
Operating Cash Flow to Sales Ratio	0.07	0.04	-0.06	-0.09	0.06
Free Cash Flow Yield	13.04%	6.31%	-9.86%	-12.48%	5.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.27	11.54	48.18	43.61	30.85
Price-to-Sales (P/S) Ratio	0.47	0.57	0.57	0.80	1.05
Price-to-Book (P/B) Ratio	1.15	1.41	1.60	1.79	2.23
Price-to-Free Cash Flow (P/FCF) Ratio	7.67	15.84	-10.14	-8.01	17.31
Price-to-Operating Cash Flow Ratio	7.12	13.84	-10.34	-8.64	16.72
Price-to-Earnings Growth (PEG) Ratio	9.03	0.03	-2.23	-1.05	0.36
Price-to-Fair Value	1.15	1.41	1.60	1.79	2.23
Enterprise Value Multiple	5.77	8.98	24.40	24.63	15.60
Enterprise Value	3.26B	3.51B	3.15B	3.31B	3.63B
EV to EBITDA	5.77	8.98	24.40	24.63	15.60
EV to Sales	0.50	0.59	0.56	0.73	0.87
EV to Free Cash Flow	8.07	16.33	-10.03	-7.24	14.31
EV to Operating Cash Flow	7.49	14.27	-10.22	-7.81	13.82
Tangible Book Value Per Share	320.70	337.60	308.14	324.24	315.72
Shareholders’ Equity Per Share	422.32	380.73	315.95	325.47	316.89
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.41	0.30	0.34
Revenue Per Share	1.02K	941.72	887.86	727.06	674.46
Net Income Per Share	47.25	46.60	10.50	13.39	22.92
Tax Burden	0.64	0.66	0.59	0.70	0.66
Interest Burden	0.97	1.18	0.96	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.16	0.17	0.18	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.44	0.83	-2.73	-3.51	1.22

Currency in JPY

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