Education
About Us
Working with TipRanks
Follow Us
Sintokogio,Ltd. (SILDF)
:SILDF
Total Valuation
Sintokogio,Ltd. has a market cap or net worth of $306.53M. The enterprise value is $23.71B.
Market Cap$306.53M
Enterprise Value$23.71B
Share Statistics
Sintokogio,Ltd. has 54,580,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,580,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sintokogio,Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.07%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.07%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee37.91M
Profits Per Employee695.69K
Employee Count3,963
Asset Turnover0.63
Inventory Turnover4.06
Valuation Ratios
The current PE Ratio of Sintokogio,Ltd. is 15.82. Sintokogio,Ltd.’s PEG ratio is 0.06.
PE Ratio15.82
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.36
Price to FCF23.45
Price to Operating Cash Flow7.96
PEG Ratio0.06
Income Statement
In the last 12 months, Sintokogio,Ltd. had revenue of 150.22B and earned 2.76B in profits. Earnings per share was 52.58.
Revenue150.22B
Gross Profit42.71B
Operating Income3.00B
Pretax Income4.90B
Net Income2.76B
EBITDA11.23B
Earnings Per Share (EPS)52.58
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
Sintokogio,Ltd. pays an annual dividend of $0.152, resulting in a dividend yield of 0.04%
Dividend Per Share$0.152
Dividend Yield0.04%
Payout Ratio41.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-19.49%
50-Day Moving Average5.23
200-Day Moving Average5.88
Relative Strength Index (RSI)16.90
Average Volume (3m)0.00
Important Dates
Sintokogio,Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sintokogio,Ltd. as a current ratio of 2.21, with Debt / Equity ratio of 14.65%
Current Ratio2.21
Quick Ratio1.72
Debt to Market Cap1.14
Net Debt to EBITDA0.95
Interest Coverage Ratio3.10
Taxes
In the past 12 months, Sintokogio,Ltd. has paid 1.52B in taxes.
Income Tax1.52B
Effective Tax Rate0.31
Enterprise Valuation
Sintokogio,Ltd. EV to EBITDA ratio is 4.83, with an EV/FCF ratio of -16.85.
EV to Sales0.36
EV to EBITDA4.83
EV to Free Cash Flow-16.85
EV to Operating Cash Flow23.07
Balance Sheet
Sintokogio,Ltd. has $42.06B in cash and marketable securities with ¥49.31B in debt, giving a net cash position of $7.26B billion.
Cash & Marketable Securities$42.06B
Total Debt¥49.31B
Net Cash$7.26B
Net Cash Per Share$132.98
Tangible Book Value Per Share$1.96K
Margins
Gross margin is 26.88%, with operating margin of 2.00%, and net profit margin of 1.84%.
Gross Margin26.88%
Operating Margin2.00%
Pretax Margin3.26%
Net Profit Margin1.84%
EBITDA Margin7.48%
EBIT Margin3.91%
Analyst Forecast
The average price target for Sintokogio,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 Forecast―
EPS Growth Forecast―