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STOCKS

Sincere Co. LTD. (JP:7782)

:7782

7782

Sincere Co. LTD.

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Sincere Co. LTD. (7782) Ratios

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Sincere Co. LTD. Ratios

JP:7782's free cash flow for Q4 2024 was ¥0.31. For the 2024 fiscal year, JP:7782's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.40	2.33	3.48	4.00	3.71
Quick Ratio	1.78	1.83	2.53	2.90	2.79
Cash Ratio	0.89	1.04	1.18	1.37	1.55
Solvency Ratio	0.17	0.11	0.05	0.08	0.17
Operating Cash Flow Ratio	0.00	0.12	-0.32	-0.54	0.35
Short-Term Operating Cash Flow Coverage	0.00	0.16	-0.55	-1.25	1.01
Net Current Asset Value	¥ 1.79B	¥ 2.02B	¥ 1.76B	¥ 1.91B	¥ 1.83B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.43	0.31	0.22	0.14
Debt-to-Equity Ratio	0.77	0.95	0.55	0.36	0.20
Debt-to-Capital Ratio	0.44	0.49	0.36	0.26	0.17
Long-Term Debt-to-Capital Ratio	0.20	0.24	0.21	0.16	0.06
Financial Leverage Ratio	1.96	2.24	1.80	1.61	1.47
Debt Service Coverage Ratio	0.33	0.16	0.15	0.29	0.61
Interest Coverage Ratio	38.87	0.00	31.25	43.92	78.67
Debt to Market Cap	0.49	0.68	0.34	0.20	0.09
Interest Debt Per Share	314.46	363.20	175.11	117.64	64.04
Net Debt to EBITDA	0.66	0.27	-0.28	-2.63	-3.27
Profitability Margins
Gross Profit Margin	33.36%	30.92%	25.11%	30.22%	31.67%
EBIT Margin	8.14%	7.64%	2.10%	2.70%	5.22%
EBITDA Margin	9.55%	6.56%	2.31%	2.95%	5.56%
Operating Profit Margin	8.62%	6.32%	2.69%	2.31%	5.01%
Pretax Profit Margin	8.05%	7.47%	2.02%	2.65%	5.15%
Net Profit Margin	5.41%	4.95%	1.18%	1.84%	3.40%
Continuous Operations Profit Margin	5.41%	4.95%	1.18%	1.84%	3.40%
Net Income Per EBT	67.21%	66.29%	58.60%	69.58%	65.96%
EBT Per EBIT	93.30%	118.04%	74.90%	114.68%	102.76%
Return on Assets (ROA)	6.98%	5.46%	1.85%	2.55%	4.91%
Return on Equity (ROE)	13.56%	12.24%	3.32%	4.11%	7.23%
Return on Capital Employed (ROCE)	17.14%	11.49%	5.76%	4.21%	9.75%
Return on Invested Capital (ROIC)	8.15%	5.20%	2.78%	2.58%	5.74%
Return on Tangible Assets	7.97%	5.84%	1.87%	2.56%	4.92%
Earnings Yield	8.84%	8.66%	2.08%	2.29%	3.24%
Efficiency Ratios
Receivables Turnover	6.49	5.49	6.07	5.30	6.70
Payables Turnover	82.87	29.21	58.40	17.75	17.78
Inventory Turnover	3.95	3.90	4.56	3.67	4.20
Fixed Asset Turnover	97.53	106.45	181.38	123.14	263.50
Asset Turnover	1.29	1.10	1.56	1.39	1.45
Working Capital Turnover Ratio	2.58	2.29	2.35	2.08	2.05
Cash Conversion Cycle	144.29	147.63	133.85	147.82	120.73
Days of Sales Outstanding	56.20	66.44	60.13	68.81	54.45
Days of Inventory Outstanding	92.49	93.69	79.97	99.58	86.81
Days of Payables Outstanding	4.40	12.50	6.25	20.57	20.53
Operating Cycle	148.69	160.12	140.10	168.39	141.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	38.86	-48.96	-67.58	42.29
Free Cash Flow Per Share	0.00	33.97	-49.88	-72.86	40.84
CapEx Per Share	0.00	4.90	0.93	5.28	1.45
Free Cash Flow to Operating Cash Flow	0.00	0.87	1.02	1.08	0.97
Dividend Paid and CapEx Coverage Ratio	0.00	4.39	-8.29	-3.70	7.77
Capital Expenditure Coverage Ratio	0.00	7.94	-52.74	-12.79	29.20
Operating Cash Flow Coverage Ratio	0.00	0.11	-0.28	-0.58	0.66
Operating Cash Flow to Sales Ratio	0.00	0.04	-0.06	-0.09	0.06
Free Cash Flow Yield	0.00%	6.31%	-9.86%	-12.48%	5.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.49	11.54	48.18	43.61	30.85
Price-to-Sales (P/S) Ratio	0.62	0.57	0.57	0.80	1.05
Price-to-Book (P/B) Ratio	1.58	1.41	1.60	1.79	2.23
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.84	-10.14	-8.01	17.31
Price-to-Operating Cash Flow Ratio	0.00	13.84	-10.34	-8.64	16.72
Price-to-Earnings Growth (PEG) Ratio	0.65	0.03	-2.23	-1.05	0.36
Price-to-Fair Value	1.58	1.41	1.60	1.79	2.23
Enterprise Value Multiple	7.17	8.98	24.40	24.63	15.60
Enterprise Value	4.44B	3.51B	3.15B	3.31B	3.63B
EV to EBITDA	7.07	8.98	24.40	24.63	15.60
EV to Sales	0.67	0.59	0.56	0.73	0.87
EV to Free Cash Flow	0.00	16.33	-10.03	-7.24	14.31
EV to Operating Cash Flow	0.00	14.27	-10.22	-7.81	13.82
Tangible Book Value Per Share	306.38	337.60	308.14	324.24	315.72
Shareholders’ Equity Per Share	405.02	380.73	315.95	325.47	316.89
Tax and Other Ratios
Effective Tax Rate	0.33	0.34	0.41	0.30	0.34
Revenue Per Share	1.03K	941.72	887.86	727.06	674.46
Net Income Per Share	55.54	46.60	10.50	13.39	22.92
Tax Burden	0.67	0.66	0.59	0.70	0.66
Interest Burden	0.99	0.98	0.96	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.16	0.17	0.18	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.83	-2.73	-3.51	1.22

Currency in JPY

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