Sintokogio,Ltd. (SILDF) Stock Statistics & Valuation Metrics
Total Valuation
Sintokogio,Ltd. has a market cap or net worth of $359.36M. The enterprise value is $79.52B.
- Market Cap
- $359.36M
- Enterprise Value
- $79.52B
Share Statistics
Sintokogio,Ltd. has 54,580,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 54,580,930
- Owned by Insiders
- ―
- Owned by Institutions
- 6.80%
Financial Efficiency
Sintokogio,Ltd.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 2.07%.
- Return on Equity (ROE)
- -0.15
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- 2.07%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 37.01M
- Profits Per Employee
- -3.42M
- Employee Count
- 4,760
- Asset Turnover
- 0.77
- Inventory Turnover
- 5.06
Valuation Ratios
The current PE Ratio of Sintokogio,Ltd. is -3.55. Sintokogio,Ltd.’s PEG ratio is 0.01.
- PE Ratio
- -3.55
- PS Ratio
- 0.32
- PB Ratio
- 0.49
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Sintokogio,Ltd. had revenue of 176.18B and earned -16.26B in profits. Earnings per share was -309.78.
- Revenue
- 176.18B
- Gross Profit
- 50.85B
- Operating Income
- 3.83B
- Pretax Income
- -14.33B
- Net Income
- -16.26B
- EBITDA
- 13.23B
- Earnings Per Share (EPS)
- -309.78
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Sintokogio,Ltd. pays an annual dividend of $0.15, resulting in a dividend yield of 6.24%
- Dividend Per Share
- $0.15
- Dividend Yield
- 6.24%
- Payout Ratio
- -22.35%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -28.54%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- 0.22%
- 50-Day Moving Average
- 7.26
- 200-Day Moving Average
- 6.71
- Relative Strength Index (RSI)
- 38.38
- Average Volume (3m)
- ―
Important Dates
Sintokogio,Ltd. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Sintokogio,Ltd. as a current ratio of 2.36, with Debt / Equity ratio of 45.95%
- Current Ratio
- 2.36
- Quick Ratio
- 1.87
- Debt to Market Cap
- 1.03
- Net Debt to EBITDA
- 0.73
- Interest Coverage Ratio
- 3.04
Taxes
In the past 12 months, Sintokogio,Ltd. has paid 1.44B in taxes.
- Income Tax
- 1.44B
- Effective Tax Rate
- -0.10
Enterprise Valuation
Sintokogio,Ltd. EV to EBITDA ratio is 4.92, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.37
- EV to EBITDA
- 4.92
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Sintokogio,Ltd. has $38.94B in cash and marketable securities with $48.01B in debt, giving a net cash position of -$9.06B billion.
- Cash & Marketable Securities
- $38.94B
- Total Debt
- $48.01B
- Net Cash
- -$9.06B
- Net Cash Per Share
- -$166.08
- Tangible Book Value Per Share
- $2,267.30
Margins
Gross margin is 29.32%, with operating margin of 2.42%, and net profit margin of -9.03%.
- Gross Margin
- 29.32%
- Operating Margin
- 2.42%
- Pretax Margin
- -7.97%
- Net Profit Margin
- -9.03%
- EBITDA Margin
- 7.49%
- EBIT Margin
- 2.42%
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 Count
- ―
- Revenue Growth Forecast
- 2.05%
- EPS Growth Forecast
- -666.70%
