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Sintokogio,Ltd.

Sintokogio,Ltd.

6339.T
Sintokogio,Ltd.JP flagTokyo Stock Exchange
1,206.00
JPY
+2.00
- -
63.33BMarket Cap

Total Valuation

Sintokogio,Ltd. carries a market capitalization of 63.33B, placing it among publicly traded companies globally. Its enterprise value stands at 64.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap63.33B
Enterprise Value64.09B

Share Statistics

Sintokogio,Ltd. currently has 52.45M shares outstanding.

Shares Outstanding52.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sintokogio,Ltd. trades at a trailing price-to-earnings ratio of 7.25. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 0.53.

PE Ratio7.25
PS Ratio0.84
PB Ratio0.53
P/TBV Ratio0.51
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sintokogio,Ltd. trades at an EV/EBITDA multiple of 17.61 and an EV/FCF ratio of 1,560.38. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.61 provides insight into valuation relative to core operating earnings.

EV / Sales1.06
EV / EBITDA17.61
EV / EBIT17.61
EV / FCF1,560.38

Financial Position

Sintokogio,Ltd. maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.24, indicating elevated leverage, while an interest coverage ratio of 64.98 demonstrates strong ability to service its debt obligations.

Current Ratio2.10
Quick Ratio0.74
Debt / Equity39.24
Debt / EBITDA13.77
Interest Coverage64.98

Financial Efficiency

Sintokogio,Ltd. posts a return on equity of 7.49 and a return on invested capital of 1.71.

Return on Equity (ROE)7.49
Return on Assets (ROA)3.31
Return on Invested Capital (ROIC)1.71
Return on Capital Employed (ROCE)5.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.67

Taxes

Over the trailing twelve months, Sintokogio,Ltd. has paid 2.59B in income taxes, reflecting an effective tax rate of 26.65.

Income Tax2.59B
Effective Tax Rate26.65

Stock Price Statistics

Sintokogio,Ltd.'s stock has gained approximately 39.74508% over the past 52 weeks. The 50-day moving average sits at 1,151.30, while the 200-day moving average is 1,076.99.

Beta (5Y)N/A
52-Week Price Change39.74508%
50-Day Moving Average1,151.30
200-Day Moving Average1,076.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sintokogio,Ltd. generated 60.21B in revenue and converted that into 6.93B in net income, yielding earnings per share of 136.51. EBITDA reached 3.64B, while operating income came in at 3.64B.

Revenue60.21B
Gross Profit17.63B
Operating Income3.64B
Pretax Income9.71B
Net Income6.93B
EBITDA3.64B
EBIT3.64B
Earnings Per Share (EPS)136.51

Balance Sheet

Sintokogio,Ltd. holds 43.76B in cash and equivalents against 50.11B in total debt, resulting in a net debt position of 15.36B. Total book value stands at 94.29B, with working capital of 64.82B providing operational flexibility.

Cash & Cash Equivalents43.76B
Total Debt50.11B
Net Debt15.36B
Equity (Book Value)94.29B
Book Value Per Share1,807.77
Working Capital64.82B

Margins

Sintokogio,Ltd. operates with a gross margin of 29.27, reflecting its pricing power and cost economics. The operating margin of 6.04 and net profit margin of 11.51 provide insight into operational efficiency.

Gross Margin29.27
Operating Margin6.04
Pretax Margin16.12
Profit Margin11.51
EBITDA Margin6.04

Scores

Sintokogio,Ltd. posts an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.59