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Sincere Co. LTD. (JP:7782)
:7782
Total Valuation
Sincere Co. LTD. has a market cap or net worth of ¥2.99B. The enterprise value is ¥3.32B.
Market Cap¥2.99B
Enterprise Value¥3.32B
Share Statistics
Sincere Co. LTD. has 6,862,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,862,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sincere Co. LTD.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.52%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.52%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee135.57M
Profits Per Employee4.81M
Employee Count55
Asset Turnover1.38
Inventory Turnover4.29
Valuation Ratios
The current PE Ratio of Sincere Co. LTD. is 11.7. Sincere Co. LTD.’s PEG ratio is -0.91.
PE Ratio11.7
PS Ratio0.44
PB Ratio1.17
Price to Fair Value1.17
Price to FCF9.00
Price to Operating Cash Flow0.00
PEG Ratio-0.91
Income Statement
In the last 12 months, Sincere Co. LTD. had revenue of 7.46B and earned 264.35M in profits. Earnings per share was 40.72.
Revenue7.46B
Gross Profit2.38B
Operating Income524.52M
Pretax Income449.76M
Net Income264.35M
EBITDA619.39M
Earnings Per Share (EPS)40.72
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sincere Co. LTD. pays an annual dividend of ¥17, resulting in a dividend yield of 2.23%
Dividend Per Share¥17
Dividend Yield2.23%
Payout Ratio23.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.12
52-Week Price Change-0.16%
50-Day Moving Average497.90
200-Day Moving Average545.84
Relative Strength Index (RSI)40.08
Average Volume (3m)8.77K
Important Dates
Sincere Co. LTD. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Sincere Co. LTD. as a current ratio of 2.30, with Debt / Equity ratio of 65.01%
Current Ratio2.30
Quick Ratio1.72
Debt to Market Cap0.56
Net Debt to EBITDA0.28
Interest Coverage Ratio22.89
Taxes
In the past 12 months, Sincere Co. LTD. has paid 185.41M in taxes.
Income Tax185.41M
Effective Tax Rate0.41
Enterprise Valuation
Sincere Co. LTD. EV to EBITDA ratio is 5.58, with an EV/FCF ratio of 9.48.
EV to Sales0.46
EV to EBITDA5.58
EV to Free Cash Flow9.48
EV to Operating Cash Flow9.43
Balance Sheet
Sincere Co. LTD. has ¥1.66B in cash and marketable securities with ¥1.94B in debt, giving a net cash position of -¥282.19M billion.
Cash & Marketable Securities¥1.66B
Total Debt¥1.94B
Net Cash-¥282.19M
Net Cash Per Share-¥41.12
Tangible Book Value Per Share¥343.52
Margins
Gross margin is 31.90%, with operating margin of 7.03%, and net profit margin of 3.55%.
Gross Margin31.90%
Operating Margin7.03%
Pretax Margin6.03%
Net Profit Margin3.55%
EBITDA Margin8.31%
EBIT Margin7.03%
Analyst Forecast
The average price target for Sincere Co. LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.03%
EPS Growth Forecast18.72%