Sincere Co. LTD. (7782) AI Stock Analysis

• Market Cap: ¥2.90B
• Dividend Yield: 2.23%
• Average Volume (3M): 8.77K
• Price to Earnings (P/E): 12.4
• Beta (1Y): -0.10
• Revenue Growth: 12.03%
• EPS Growth: 18.72%
• Country: JP
• Employees: 55
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Instruments & Supplies
• EPS (TTM): 2.56
• Shares Outstanding: 6,862,200
• 10 Day Avg. Volume: 14,810
• 30 Day Avg. Volume: 8,766
• PEG Ratio: -0.91
• Price to Book (P/B): 1.17
• Price to Sales (P/S): 0.44
• P/FCF Ratio: 9.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ¥520.00 ▲(2.77% Upside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is led by improving financial fundamentals (revenue growth, profitability recovery, and stronger free cash flow), supported by reasonable valuation and a solid dividend yield. This is tempered by weak technicals, with the stock trading below key moving averages and bearish momentum indicators.

Positive Factors

Consistent revenue growth

Multi-year top-line growth indicates persistent demand for Sincere's medical instruments, supporting scale and revenue visibility. Steady sales expansion provides room to invest in product development and distribution, lowering execution risk and underpinning medium-term earnings resilience.

Negative Factors

Modest margins and 2025 profit dip

Thin operating margins and a recent decline in net income despite higher revenue point to margin pressure or rising costs. Persistently modest profitability limits retained earnings for reinvestment, reduces cushioning against margin shocks, and constrains long-term return-on-capital improvement.

Sincere Co. LTD. Business Overview & Revenue Model

Company Description

Sincere Co., LTD. manufactures and sells contact lens in Japan. The company was founded in 2008 and is headquartered in Tokyo, Japan....

How the Company Makes Money

Sincere Co. generates revenue through multiple streams, including direct sales of its personal care and household products through retail channels and e-commerce platforms. Key revenue streams include wholesale distribution to supermarkets and spe...

Read more

Sincere Co. generates revenue through multiple streams, including direct sales of its personal care and household products through retail channels and e-commerce platforms. Key revenue streams include wholesale distribution to supermarkets and spe...

Sincere Co. LTD. Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.00B	7.46B	6.54B	5.96B	5.59B	4.56B
Gross Profit	2.31B	2.38B	2.10B	1.84B	1.40B	1.38B
EBITDA	649.32M	619.39M	565.19M	469.65M	129.00M	134.31M
Net Income	376.80M	264.35M	301.75M	295.00M	66.07M	83.93M
Balance Sheet
Total Assets	5.40B	5.38B	5.50B	5.48B	3.58B	3.29B
Cash, Cash Equivalents and Short-Term Investments	1.66B	1.81B	1.89B	2.19B	1.13B	1.16B
Total Debt	1.94B	1.83B	2.05B	2.30B	1.10B	735.00M
Total Liabilities	2.71B	2.56B	2.80B	3.00B	1.59B	1.25B
Stockholders Equity	2.69B	2.82B	2.70B	2.41B	1.99B	2.04B
Cash Flow
Free Cash Flow	0.00	364.75M	403.80M	215.00M	-313.83M	-456.71M
Operating Cash Flow	0.00	366.84M	435.07M	246.00M	-307.99M	-423.60M
Investing Cash Flow	0.00	-250.32M	-421.47M	-376.00M	-28.57M	75.70M
Financing Cash Flow	0.00	-338.53M	-332.69M	1.18B	330.52M	258.50M

Sincere Co. LTD. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 506.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7782, the sentiment is Neutral. The current price of 506 is above the 20-day moving average (MA) of 456.20, above the 50-day MA of 471.22, and below the 200-day MA of 522.41, indicating a neutral trend. The MACD of -2.69 indicates Negative momentum. The RSI at 50.28 is Neutral, neither overbought nor oversold. The STOCH value of 70.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7782.

Sincere Co. LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7741	80 Outperform	¥9.79T	21.89	25.14%	1.01%	8.83%	8.63%
5889	78 Outperform	¥49.28B	12.81	―	3.22%	12.92%	29.48%
7780	74 Outperform	¥133.52B	9.26	7.81%	1.78%	3.17%	7.07%
7782	65 Neutral	¥2.90B	12.43	―	2.23%	12.03%	18.72%
3046	65 Neutral	¥126.04B	23.93	27.95%	1.97%	17.13%	78.33%
7743	58 Neutral	¥18.52B	58.26	―	2.65%	0.81%	-26.76%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%