Sinops, Inc. (JP:4428)
:4428
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Sinops, Inc.
(4428)
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Rating:74Outperform
Price Target:
¥735.00
▼(-0.81% Downside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by strong financial quality (improving 2025 margins and a debt-free balance sheet) and supportive valuation (moderate P/E plus dividend). These positives are partly offset by clearly bearish technicals, with the stock in a downtrend despite oversold readings.
Positive Factors
Balance-sheet conservatism
Sinops' essentially debt-free balance sheet and rising equity (~1.90B in 2025) provide durable financial flexibility. Low leverage reduces refinancing and interest-rate risk, supports continued investment, dividends, or buybacks, and strengthens resilience across business cycles.
Negative Factors
Volatile cash flow
The pronounced FCF collapse in 2024 demonstrates variability in cash generation that could recur. Such swings complicate multi-year planning, make funding discretionary spending harder, and raise execution risk if weaker cash years coincide with investment needs.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet conservatism
Sinops' essentially debt-free balance sheet and rising equity (~1.90B in 2025) provide durable financial flexibility. Low leverage reduces refinancing and interest-rate risk, supports continued investment, dividends, or buybacks, and strengthens resilience across business cycles.
Read all positive factors
Sinops, Inc. (4428) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.31B
Dividend Yield2.08%
Average Volume (3M)4.28K
Price to Earnings (P/E)22.2
Beta (1Y)0.72
Revenue Growth10.65%
EPS Growth28.85%
CountryJP
Employees104
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)14.27
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. engages in the development of automatic ordering systems for retail, wholesale, and manufacturing sectors. It offers sinops-CLOUD, a cloud service; sinops-R6, a demand forecast type automatic ordering system; sinops-Pad, a shelf alloca...
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 | 1.95B | 2.04B | 1.78B | 1.73B | 1.46B | 1.20B |
| Gross Profit | 867.97M | 914.21M | 719.81M | 852.77M | 700.18M | 564.56M |
| EBITDA | 426.27M | 435.71M | 257.83M | 355.50M | 307.79M | 227.81M |
| Net Income | 209.73M | 217.04M | 108.24M | 206.22M | 153.50M | 101.30M |
Balance Sheet | ||||||
| Total Assets | 2.30B | 2.44B | 2.17B | 2.20B | 2.01B | 1.99B |
| Cash, Cash Equivalents and Short-Term Investments | 749.09M | 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 | 453.69M | 539.71M | 400.04M | 434.82M | 462.13M | 549.96M |
| Stockholders Equity | 1.84B | 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
Neutral
741.00
Price Trends
721.08
Negative
755.25
Negative
831.95
Negative
Market Momentum
-5.03
Negative
50.77
Neutral
86.75
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4428, the sentiment is Neutral. The current price of 741 is above the 20-day moving average (MA) of 682.85, above the 50-day MA of 721.08, and below the 200-day MA of 831.95, indicating a neutral trend. The MACD of -5.03 indicates Negative momentum. The RSI at 50.77 is Neutral, neither overbought nor oversold. The STOCH value of 86.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | ¥7.26B | 18.46 | ― | ― | 28.63% | 551.37% | |
74 Outperform | ¥4.31B | 22.25 | ― | 2.08% | 10.65% | 28.85% | |
73 Outperform | ¥4.46B | 10.74 | ― | ― | ― | ― | |
66 Neutral | ¥4.84B | 21.99 | ― | ― | 7.60% | 19.13% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | ¥4.73B | 29.81 | ― | ― | 4.36% | -0.02% | |
53 Neutral | ¥3.73B | 62.68 | ― | ― | 7.40% | ― |
* Technology Sector Average
JP:4428
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689.00
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-9.87%
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Nulab Inc.
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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.