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Sincere Co. Ltd.

Sincere Co. Ltd.

7782.T
Sincere Co. Ltd.JP flagTokyo Stock Exchange
461.00
JPY
+4.00
- -
3.01BMarket Cap

Total Valuation

Sincere Co. Ltd. carries a market capitalization of 3.01B, placing it among publicly traded companies globally. Its enterprise value stands at 3.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.01B
Enterprise Value3.01B

Share Statistics

Sincere Co. Ltd. currently has 6.40M shares outstanding.

Shares Outstanding6.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sincere Co. Ltd. trades at a trailing price-to-earnings ratio of 12.95. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 1.25.

PE Ratio12.95
PS Ratio0.48
PB Ratio1.25
P/TBV Ratio1.40
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sincere Co. Ltd. trades at an EV/EBITDA multiple of 7.86 and an EV/FCF ratio of 385.61. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.86 provides insight into valuation relative to core operating earnings.

EV / Sales0.50
EV / EBITDA7.86
EV / EBIT7.86
EV / FCF385.61

Financial Position

Sincere Co. Ltd. maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.97, indicating elevated leverage, while an interest coverage ratio of 29.79 demonstrates strong ability to service its debt obligations.

Current Ratio2.27
Quick Ratio0.97
Debt / Equity80.97
Debt / EBITDA5.65
Interest Coverage29.79

Financial Efficiency

Sincere Co. Ltd. posts a return on equity of 9.97 and a return on invested capital of 5.33.

Return on Equity (ROE)9.97
Return on Assets (ROA)4.47
Return on Invested Capital (ROIC)5.33
Return on Capital Employed (ROCE)5.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.48

Taxes

Over the trailing twelve months, Sincere Co. Ltd. has paid 149.14M in income taxes, reflecting an effective tax rate of 39.25.

Income Tax149.14M
Effective Tax Rate39.25

Stock Price Statistics

Sincere Co. Ltd.'s stock has declined approximately -13.67041% over the past 52 weeks. The 50-day moving average sits at 447.50, while the 200-day moving average is 493.36.

Beta (5Y)N/A
52-Week Price Change-13.67041%
50-Day Moving Average447.50
200-Day Moving Average493.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sincere Co. Ltd. generated 6.00B in revenue and converted that into 223.55M in net income, yielding earnings per share of 36.28. EBITDA reached 382.50M, while operating income came in at 382.50M.

Revenue6.00B
Gross Profit1.92B
Operating Income382.50M
Pretax Income380.00M
Net Income223.55M
EBITDA382.50M
EBIT382.50M
Earnings Per Share (EPS)36.28

Balance Sheet

Sincere Co. Ltd. holds 2.05B in cash and equivalents against 2.16B in total debt, resulting in a net debt position of 113.86M. Total book value stands at 2.31B, with working capital of 2.67B providing operational flexibility.

Cash & Cash Equivalents2.05B
Total Debt2.16B
Net Debt113.86M
Equity (Book Value)2.31B
Book Value Per Share364.09
Working Capital2.67B

Margins

Sincere Co. Ltd. operates with a gross margin of 31.98, reflecting its pricing power and cost economics. The operating margin of 6.38 and net profit margin of 3.73 provide insight into operational efficiency.

Gross Margin31.98
Operating Margin6.38
Pretax Margin6.34
Profit Margin3.73
EBITDA Margin6.38

Stock Splits

Sincere Co. Ltd.'s most recent stock split took place on March 13, 2017 with a 1:3 split ratio.

Last Split Date3/13/2017
Split Ratio1:3

Scores

Sincere Co. Ltd. posts an Altman Z-Score of 3.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.21