Sincere Co. LTD. AI Stock Analysis
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Sincere Co. LTD. (7782) AI Stock Analysis
Sincere Co. LTD.
(TSE/TYO:7782)
The overall score of 65 reflects a company with a solid financial foundation and attractive valuation, tempered by weakening momentum. The primary strengths are a healthy balance sheet, low P/E ratio, and high dividend yield. The main risks are the recent decline in net income and soft cash flow, which are reflected in the lackluster technical momentum.
Sincere Co. LTD. (7782) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.27B
- Dividend Yield
- 3.43%
- Average Volume (3M)
- 3,785
- Price to Earnings (P/E)
- 13.6
- Beta (1Y)
- -0.37
- Revenue Growth
- 10.51%
- EPS Growth
- -38.15%
- Country
- Japan
- Employees
- 60
- Sector
- General
- Sector Strength
- 55
- Industry
- Medical - Instruments & Supplies
Sincere Co. LTD. Business Overview & Revenue Model
Company Description
Sincere Co., LTD. manufacture and sells contact lenses in Japan. It operates through three segments: Contact Lens, Consulting, and System business. The company also engages in consulting on medical hair removal clinic management, as well as the desig...
Sincere Co. LTD. Financial Statement Overview
Summary
Financial performance is stable with a score of 68. Revenue growth is solid at 6.5% and the balance sheet is improving with reduced debt and adequate liquidity. However, net income declined 12% and cash flow softened slightly, preventing a higher score.
Income Statement
58NeutralBalance Sheet
75PositiveCash Flow
70Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.74B | 7.46B | 6.54B | 5.96B | 5.59B | 4.56B |
| Gross Profit | 2.42B | 2.38B | 2.10B | 1.84B | 1.40B | 1.38B |
| EBITDA | 578.02M | 619.39M | 565.19M | 470.13M | 129.00M | 134.31M |
| Net Income | 237.44M | 264.35M | 301.75M | 295.00M | 66.07M | 83.93M |
Balance Sheet | ||||||
| Total Assets | 5.59B | 5.38B | 5.50B | 5.48B | 3.58B | 3.29B |
| Cash, Cash Equivalents and Short-Term Investments | 1.88B | 1.81B | 1.89B | 2.19B | 1.13B | 1.16B |
| Total Debt | 1.72B | 1.83B | 2.05B | 2.30B | 1.10B | 735.00M |
| Total Liabilities | 2.75B | 2.56B | 2.80B | 3.00B | 1.59B | 1.25B |
| Stockholders Equity | 2.84B | 2.82B | 2.70B | 2.41B | 1.99B | 2.04B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 364.75M | 403.80M | 215.00M | -313.83M | -456.71M |
| Operating Cash Flow | 0 | 366.84M | 435.07M | 246.00M | -307.99M | -423.60M |
| Investing Cash Flow | 0 | -250.32M | -421.47M | -376.00M | -28.57M | 75.70M |
| Financing Cash Flow | 0 | -338.53M | -332.69M | 1.18B | 330.52M | 258.50M |
Sincere Co. LTD. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7782, the sentiment is Negative. The current price of 499.00 is below the 20-day moving average (MA) of 501.80, above the 50-day MA of 497.54, and above the 200-day MA of 471.47, indicating a neutral trend. The MACD of -1.36 indicates Positive momentum. The RSI at 42.56 is Neutral, neither overbought nor oversold. The STOCH value of 45.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7782.
Sincere Co. LTD. Peers Comparison
Overall Rating
JP:774182Outperform
JP:304674Outperform
JP:588969Neutral- JP:778265Neutral
JP:778055Neutral
JP:774354Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7741 | 82Outperform | JPY 7.97T | 28.68 | 27.70% | 1.25% | 13.02% | 38.15% |
| JP:3046 | 74Outperform | JPY 160.58B | 20.42 | 22.48% | 1.52% | 14.41% | -6.42% |
| JP:5889 | 69Neutral | JPY 54.32B | 12.50 | ― | 3.84% | 15.36% | 5.16% |
| JP:7782 | 65Neutral | JPY 3.11B | 13.61 | ― | 3.43% | 10.51% | -38.15% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:7780 | 55Neutral | JPY 146.85B | 19.91 | 7.70% | 1.46% | 5.05% | 50.43% |
| JP:7743 | 54Neutral | JPY 23.79B | 21.83 | ― | 1.91% | 4.13% | -39.39% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7782 | Sincere Co. LTD. | 499.00 | -9.90 | -1.95% | |
| JP:7741 | HOYA CORPORATION | 23925.00 | 285.06 | 1.21% | |
| JP:3046 | JINS HOLDINGS | 6930.00 | 833.61 | 13.67% | |
| JP:7780 | Menicon Co | 1922.00 | 573.53 | 42.53% | |
| JP:5889 | Japan Eyewear Holdings Co.,Ltd. | 2212.00 | 405.55 | 22.45% | |
| JP:7743 | Seed Co., Ltd. | 786.00 | 231.63 | 41.78% |
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