sinops Inc.

sinops Inc.

4428.T
sinops Inc.JP flagTokyo Stock Exchange
626.00
JPY
- -
- -
3.90BMarket Cap
sinops Inc.
4428.T
(Tokyo Stock Exchange)

Recent

price

626.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
128.12
145.5
183.73
180.36
149.8
195.52
236.16
278.96
285.52
- -
277.85
Revenue per Share
12.27
18.78
26.02
32.16
1.32
16.48
24.91
33.28
17.4
- -
21.13
Basic EPS, GAAP
15.88
8.44
19.85
-17.77
14.69
58.36
13.48
25.09
-15.43
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
20.02
- -
- -
Dividend per Share
16.49
47.57
134.03
155.26
155.97
171.71
196.99
229.18
225.85
- -
217.85
Book Value per Share
31.86
48.04
182.32
198.06
191.2
202.82
213.6
238.69
226.35
- -
222.78
Tangible Book Value per Share
6
6
5
6
6
6
6
6
6
- -
6
Basic Weighted Avg Shares
738
838
914
1,081
910
1,202
1,455
1,729
1,776
2,041
1,727
Sales/Revenue/Turnover
14.94
17.91
25.28
27.85
2.52
11.89
15.43
15.66
8.72
15.15
9.12
Operating Margin (%)
12
21
26
37
70
85
83
85
121
126
- -
Depreciation Expense
71
108
129
193
8
101
153
206
108
217
131
Net Income, GAAP
35.64
26.64
39.85
36.04
31.17
33.35
31.54
23.58
28.35
30.41
16.95
Effective Tax Rate (%)
9.57
12.91
14.16
17.83
0.88
8.43
10.55
11.93
6.09
10.64
7.6
Profit Margin (%)
113
203
803
1,060
1,075
1,123
1,155
715
581
1,344
567
Working Capital
17
21
6
- -
63
29
- -
- -
- -
- -
- -
LT Debt
199
319
980
1,309
1,329
1,441
1,544
1,767
1,765
1,898
1,712
Total Equity
- -
31.79
19.06
15.41
1.06
5.81
9.05
11.77
6.1
11.2
7.6
Return on Invested Capital (%)
- -
49.18
25.8
23.74
0.78
8.61
12.5
15.49
7.66
14.83
9.86
Return on Capital (%)
- -
58.62
27.52
24.13
0.86
10.12
13.53
15.66
7.66
14.83
9.89
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
6,180
8,656
7,146

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
1,145
934
1,025
Cash, Cash Equivalents & STI
831
689
685
Accounts Receivable, Net
260
194
207
Inventories
- -
- -
2
Total Current Liabilities
430
352
458
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.49%
7.54%
Free Cash Flow
- -
-49.42%
-397.81%
Net Income, GAAP
- -
259.89%
100.52%
Sales/Revenue/Turnover
- -
17.92%
14.87%
Total Cash Common Dividend
- -
- -
-19.6%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
386
439
- -
- -
1,776
2025
- -
- -
- -
- -
2,041
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.77
- -
- -
- -
17.4
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
20.02
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Sinops Inc. (4428.T) develops and provides automatic ordering systems and inventory optimization software primarily for the retail, wholesale, and manufacturing industries in Japan. The company offers a comprehensive suite of sinops-series products and services, including sinops-CLOUD, a cloud-based service; sinops-R6, a demand forecast-type automatic ordering system; sinops-Pad, a shelf allocation maintenance app; sinops-BPO, a store business process outsourcing service; sinops-BCP, an emergency automatic ordering system; sinops-W, a demand forecasting cash flow optimization system; sinops-IM, a transfer instruction optimization system; and sinops-M, a medium- and long-term demand forecasting system; along with logistics diagnosis, improvement consulting, and planogram services. Founded in 1987 and headquartered in Toyonaka, Osaka, with an additional office in Tokyo's Yurakucho district, Sinops employs 112 people and lists on the Tokyo Stock Exchange Growth Market. Formerly known as Link Inc., the company continues to focus on supermarket and specialty store automation without major disclosed acquisitions, funding rounds, or strategic shifts in the past one to two years.