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Sintokogio,Ltd. (SILDF)
OTHER OTC:SILDF
Total Valuation
Sintokogio,Ltd. has a market cap or net worth of $404.67M. The enterprise value is $73.78B.
Market Cap$404.67M
Enterprise Value$73.78B
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 0.07 and return on invested capital (ROIC) is 2.55%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.55%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee29.14M
Profits Per Employee2.20M
Employee Count3,963
Asset Turnover0.61
Inventory Turnover4.80
Valuation Ratios
The current PE Ratio of Sintokogio,Ltd. is 20.5. Sintokogio,Ltd.’s PEG ratio is -0.23.
PE Ratio20.5
PS Ratio0.29
PB Ratio0.36
Price to Fair Value0.53
Price to FCF-12.65
Price to Operating Cash Flow―
PEG Ratio-0.23
Income Statement
In the last 12 months, Sintokogio,Ltd. had revenue of 115.50B and earned 8.71B in profits. Earnings per share was 166.22.
Revenue115.50B
Gross Profit33.33B
Operating Income5.41B
Pretax Income12.64B
Net Income8.71B
EBITDA15.53B
Earnings Per Share (EPS)166.22
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 $0.14, resulting in a dividend yield of 4.33%
Dividend Per Share$0.14
Dividend Yield4.33%
Payout Ratio96.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change33.13%
50-Day Moving Average7.13
200-Day Moving Average5.75
Relative Strength Index (RSI)60.29
Average Volume (3m)0.00
Important Dates
Sintokogio,Ltd. upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Sintokogio,Ltd. as a current ratio of 2.67, with Debt / Equity ratio of ―
Current Ratio2.67
Quick Ratio2.26
Debt to Market Cap0.23
Net Debt to EBITDA-1.82
Interest Coverage Ratio37.56
Taxes
In the past 12 months, Sintokogio,Ltd. has paid 3.59B in taxes.
Income Tax3.59B
Effective Tax Rate0.28
Enterprise Valuation
Sintokogio,Ltd. EV to EBITDA ratio is 2.31, with an EV/FCF ratio of 14.88.
EV to Sales0.31
EV to EBITDA2.31
EV to Free Cash Flow14.88
EV to Operating Cash Flow6.05
Balance Sheet
Sintokogio,Ltd. has $42.06B in cash and marketable securities with $47.87B in debt, giving a net cash position of -$7.26B billion.
Cash & Marketable Securities$42.06B
Total Debt$47.87B
Net Cash-$7.26B
Net Cash Per Share-$132.98
Tangible Book Value Per Share$2.40K
Margins
Gross margin is ―, with operating margin of 4.68%, and net profit margin of 7.54%.
Gross Margin―
Operating Margin4.68%
Pretax Margin10.94%
Net Profit Margin7.54%
EBITDA Margin13.45%
EBIT Margin11.07%
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―