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Sinops, Inc. (JP:4428)
:4428
Japanese Market
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Sinops, Inc. (4428) Ratios

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Sinops, Inc. Ratios

JP:4428's free cash flow for Q1 2025 was ¥0.42. For the 2025 fiscal year, JP:4428's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.50 2.66 3.52 3.17 4.33
Quick Ratio
2.47 2.66 3.52 3.16 4.32
Cash Ratio
1.68 1.93 2.84 2.76 3.33
Solvency Ratio
0.67 0.67 0.51 0.34 0.20
Operating Cash Flow Ratio
0.00 0.71 0.42 0.90 0.70
Short-Term Operating Cash Flow Coverage
0.00 0.00 6.72 3.46 1.68
Net Current Asset Value
¥ 556.91M¥ 710.28M¥ 1.15B¥ 1.09B¥ 1.01B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.01 0.08 0.11
Debt-to-Equity Ratio
0.00 0.00 0.02 0.11 0.15
Debt-to-Capital Ratio
0.00 0.00 0.02 0.10 0.13
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.02 0.05
Financial Leverage Ratio
1.22 1.25 1.30 1.38 1.29
Debt Service Coverage Ratio
0.00 10.37K 8.12 1.39 0.59
Interest Coverage Ratio
0.00 9.67K 487.07 216.17 125.31
Debt to Market Cap
0.00 0.00 <0.01 0.02 0.02
Interest Debt Per Share
0.00 <0.01 4.74 26.61 32.49
Net Debt to EBITDA
-2.01 -2.35 -4.13 -5.31 -10.69
Profitability Margins
Gross Profit Margin
41.51%49.44%48.22%47.12%43.29%
EBIT Margin
10.42%15.62%15.44%12.70%1.30%
EBITDA Margin
16.89%20.48%21.16%19.77%9.05%
Operating Profit Margin
10.33%15.66%15.43%11.89%2.52%
Pretax Profit Margin
10.15%15.61%15.41%12.64%1.28%
Net Profit Margin
7.29%11.93%10.55%8.43%0.88%
Continuous Operations Profit Margin
7.29%11.93%10.55%8.43%0.88%
Net Income Per EBT
71.86%76.42%68.46%66.65%68.82%
EBT Per EBIT
98.22%99.67%99.86%106.36%50.92%
Return on Assets (ROA)
6.33%9.36%7.65%5.09%0.47%
Return on Equity (ROE)
7.77%11.67%9.94%7.03%0.60%
Return on Capital Employed (ROCE)
10.88%15.28%14.51%9.70%1.64%
Return on Invested Capital (ROIC)
7.82%11.68%9.75%5.92%1.03%
Return on Tangible Assets
7.64%10.77%8.63%5.64%0.52%
Earnings Yield
2.20%3.32%2.17%1.47%0.09%
Efficiency Ratios
Receivables Turnover
8.89 6.65 5.31 6.41 0.00
Payables Turnover
47.60 32.86 52.02 65.46 65.19
Inventory Turnover
81.23 4.03K 251.81 95.16 656.45
Fixed Asset Turnover
41.22 66.49 45.02 42.56 24.28
Asset Turnover
0.87 0.79 0.73 0.60 0.53
Working Capital Turnover Ratio
3.23 1.85 1.28 1.09 0.85
Cash Conversion Cycle
37.90 43.83 63.11 55.23 -5.04
Days of Sales Outstanding
41.08 54.85 68.68 56.97 0.00
Days of Inventory Outstanding
4.49 0.09 1.45 3.84 0.56
Days of Payables Outstanding
7.67 11.11 7.02 5.58 5.60
Operating Cycle
45.57 54.94 70.13 60.81 0.56
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 49.36 31.35 75.61 37.02
Free Cash Flow Per Share
0.00 25.09 13.48 58.36 14.69
CapEx Per Share
0.00 24.27 17.87 17.25 22.33
Free Cash Flow to Operating Cash Flow
0.00 0.51 0.43 0.77 0.40
Dividend Paid and CapEx Coverage Ratio
0.00 1.32 1.75 4.38 1.66
Capital Expenditure Coverage Ratio
0.00 2.03 1.75 4.38 1.66
Operating Cash Flow Coverage Ratio
0.00 0.00 6.72 2.85 1.14
Operating Cash Flow to Sales Ratio
0.00 0.18 0.13 0.39 0.25
Free Cash Flow Yield
0.00%2.51%1.17%5.21%0.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.67 30.08 46.16 68.03 1.16K
Price-to-Sales (P/S) Ratio
3.33 3.59 4.87 5.73 10.25
Price-to-Book (P/B) Ratio
3.52 3.51 4.59 4.78 7.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 39.90 85.33 19.21 104.50
Price-to-Operating Cash Flow Ratio
0.00 20.28 36.68 14.83 41.47
Price-to-Earnings Growth (PEG) Ratio
1.87 0.90 0.90 0.06 -12.10
Price-to-Fair Value
3.52 3.51 4.59 4.78 7.01
Enterprise Value Multiple
17.71 15.18 18.88 23.69 102.57
Enterprise Value
5.50B 5.37B 5.81B 5.63B 8.44B
EV to EBITDA
17.65 15.18 18.88 23.69 102.57
EV to Sales
2.98 3.11 4.00 4.68 9.28
EV to Free Cash Flow
0.00 34.56 70.02 15.69 94.63
EV to Operating Cash Flow
0.00 17.57 30.10 12.11 37.55
Tangible Book Value Per Share
221.79 238.69 213.60 202.82 191.20
Shareholders’ Equity Per Share
280.37 285.18 250.51 234.35 218.86
Tax and Other Ratios
Effective Tax Rate
0.28 0.24 0.32 0.33 0.31
Revenue Per Share
296.09 278.96 236.16 195.52 149.80
Net Income Per Share
21.59 33.28 24.91 16.48 1.32
Tax Burden
0.72 0.76 0.68 0.67 0.69
Interest Burden
0.97 1.00 1.00 1.00 0.98
Research & Development to Revenue
0.01 0.06 0.02 0.01 0.01
SG&A to Revenue
0.00 0.05 0.06 0.07 0.08
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.00 0.00
Income Quality
0.00 1.13 0.86 3.06 19.25
Currency in JPY
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