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Sincere Co. LTD. (JP:7782)
:7782
Total Valuation
Sincere Co. LTD. has a market cap or net worth of ¥3.83B. The enterprise value is ¥4.94B.
Market Cap¥3.83B
Enterprise Value¥4.94B
Share Statistics
Sincere Co. LTD. has 6,862,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,862,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sincere Co. LTD.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.61%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.61%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee118.90M
Profits Per Employee5.49M
Employee Count55
Asset Turnover1.19
Inventory Turnover4.08
Valuation Ratios
The current PE Ratio of Sincere Co. LTD. is 10.27. Sincere Co. LTD.’s PEG ratio is 1.65.
PE Ratio10.27
PS Ratio0.00
PB Ratio1.77
Price to Fair Value1.15
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.65
Income Statement
In the last 12 months, Sincere Co. LTD. had revenue of 6.54B and earned 301.75M in profits. Earnings per share was 47.13.
Revenue6.54B
Gross Profit2.10B
Operating Income484.85M
Pretax Income468.25M
Net Income301.75M
EBITDA565.19M
Earnings Per Share (EPS)47.13
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
Sincere Co. LTD. pays an annual dividend of ¥12, resulting in a dividend yield of 3.11%
Dividend Per Share¥12
Dividend Yield3.11%
Payout Ratio21.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change34.18%
50-Day Moving Average637.80
200-Day Moving Average505.79
Relative Strength Index (RSI)44.90
Average Volume (3m)97.31K
Important Dates
Sincere Co. LTD. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Sincere Co. LTD. as a current ratio of 2.29, with Debt / Equity ratio of 75.97%
Current Ratio2.29
Quick Ratio1.75
Debt to Market Cap0.66
Net Debt to EBITDA0.28
Interest Coverage Ratio28.68
Taxes
In the past 12 months, Sincere Co. LTD. has paid 159.20M in taxes.
Income Tax159.20M
Effective Tax Rate0.34
Enterprise Valuation
Sincere Co. LTD. EV to EBITDA ratio is 5.77, with an EV/FCF ratio of 8.07.
EV to Sales0.50
EV to EBITDA5.77
EV to Free Cash Flow8.07
EV to Operating Cash Flow7.49
Balance Sheet
Sincere Co. LTD. has ¥1.89B in cash and marketable securities with ¥2.05B in debt, giving a net cash position of ¥161.00M billion.
Cash & Marketable Securities¥1.89B
Total Debt¥2.05B
Net Cash¥161.00M
Net Cash Per Share¥23.46
Tangible Book Value Per Share¥320.70
Margins
Gross margin is 32.08%, with operating margin of 7.41%, and net profit margin of 4.61%.
Gross Margin32.08%
Operating Margin7.41%
Pretax Margin7.16%
Net Profit Margin4.61%
EBITDA Margin8.64%
EBIT Margin7.42%
Analyst Forecast
The average price target for Sincere Co. 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 Forecast11.46%
EPS Growth Forecast42.37%