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Sinops, Inc.
(4428)
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Rating:79Outperform
Price Target:
¥813.00
▲(9.72% Upside)
Action:Reiterated
Date:08/07/26
The score is primarily supported by strong financial performance—improving profitability, strong equity position, and no reported debt—offset by uneven historical cash-flow stability. Technicals are moderately constructive but mixed (below the 200-day average), while valuation appears reasonable with a moderate P/E and a solid dividend yield.
Positive Factors
Very conservative balance sheet
Zero reported debt and growing equity give durable financial flexibility: the company can fund R&D, hire, or pursue M&A without refinancing risk. Low leverage reduces bankruptcy risk in downturns and supports steady capital allocation over a multi‑month horizon.
Negative Factors
Historic cash‑flow volatility
Large swings in free cash flow reduce predictability for investment and distributions. If cash conversion is uneven, management may need to preserve liquidity, delaying strategic projects or smoothing dividends, which increases execution risk over several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Very conservative balance sheet
Zero reported debt and growing equity give durable financial flexibility: the company can fund R&D, hire, or pursue M&A without refinancing risk. Low leverage reduces bankruptcy risk in downturns and supports steady capital allocation over a multi‑month horizon.
Read all positive factors
Sinops, Inc. (4428) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.43B
Dividend Yield2.26%
Average Volume (3M)4.28K
Price to Earnings (P/E)20.5
Beta (1Y)0.62
Revenue Growth12.24%
EPS Growth59.75%
CountryJP
Employees110
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)34.54
Shares Outstanding6,259,000
10 Day Avg. Volume4,220
30 Day Avg. Volume4,280
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)2.54
Price to Sales (P/S)2.37
P/FCF Ratio12.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sinops, Inc. Business Overview & Revenue Model
Company Description
sinops Inc. develops automated ordering systems tailored for the retail, wholesale, and manufacturing sectors. The company's diverse offerings include sinops-CLOUD, a comprehensive cloud service; sinops-R6, an automatic ordering system leveraging ...
Sinops, Inc. Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
93
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.07B | 2.04B | 1.78B | 1.73B | 1.46B | 1.20B |
| Gross Profit | 867.14M | 914.21M | 719.81M | 852.77M | 700.18M | 564.56M |
| EBITDA | 421.85M | 435.71M | 257.83M | 355.50M | 307.79M | 227.81M |
| Net Income | 215.48M | 217.04M | 108.24M | 206.22M | 153.50M | 101.30M |
Balance Sheet | ||||||
| Total Assets | 2.22B | 2.44B | 2.17B | 2.20B | 2.01B | 1.99B |
| Cash, Cash Equivalents and Short-Term Investments | 1.30B | 1.40B | 612.55M | 830.55M | 1.30B | 1.43B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 28.75M | 162.95M |
| Total Liabilities | 354.72M | 539.71M | 400.04M | 434.82M | 462.13M | 549.96M |
| Stockholders Equity | 1.87B | 1.90B | 1.77B | 1.77B | 1.54B | 1.44B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 386.08M | 72.89M | 294.44M | 193.18M | 464.42M |
| Operating Cash Flow | 0.00 | 389.11M | 115.92M | 305.88M | 193.18M | 464.80M |
| Investing Cash Flow | 0.00 | -103.16M | -211.24M | -751.21M | -101.07M | -92.37M |
| Financing Cash Flow | 0.00 | -100.13M | -122.68M | -24.41M | -217.36M | -24.15M |
Sinops, Inc. Technical Analysis
Positive
741.00
Price Trends
655.44
Positive
662.53
Positive
725.14
Negative
Market Momentum
15.80
Positive
56.93
Neutral
30.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4428, the sentiment is Positive. The current price of 741 is above the 20-day moving average (MA) of 702.15, above the 50-day MA of 655.44, and above the 200-day MA of 725.14, indicating a neutral trend. The MACD of 15.80 indicates Positive momentum. The RSI at 56.93 is Neutral, neither overbought nor oversold. The STOCH value of 30.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4428.
Sinops, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥4.43B | 20.50 | ― | 2.08% | 12.24% | 59.75% | |
73 Outperform | ¥4.91B | 33.95 | ― | ― | 6.88% | 34.70% | |
72 Outperform | ¥5.51B | 30.63 | ― | ― | 6.84% | -67.70% | |
62 Neutral | ¥3.16B | 11.08 | ― | ― | 10.04% | -10.44% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥3.92B | 6.11 | ― | ― | 5.60% | 4252.30% | |
57 Neutral | ¥4.65B | 50.89 | ― | ― | 18.48% | -48.49% |
* Technology Sector Average
JP:4428
Sinops, Inc.
710.00
-180.61
-20.28%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.