Sindoh Co., Ltd.

As of June 30, 2026, Sindoh Co., Ltd. carries a market capitalization of 328.63B, placing it among publicly traded companies globally. Its enterprise value stands at -91.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sindoh Co., Ltd. has 8.43M shares outstanding.

As of June 30, 2026, Sindoh Co., Ltd. trades at a trailing price-to-earnings ratio of 8.59. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 0.30.

As of June 30, 2026, Sindoh Co., Ltd. maintains a current ratio of 9.15, meaning it holds 9.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.45, indicating conservative leverage, while an interest coverage ratio of 43.10 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sindoh Co., Ltd. posted a return on equity (ROE) of 3.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.08, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 3.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.63, useful for judging operating efficiency across full business cycles. The company generates approximately 1.08B in revenue per employee across its workforce of 298.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.32 indicates how many times Sindoh Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sindoh Co., Ltd. recorded 15.87B in income tax expense. That works out to an effective tax rate of 29.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 54.70B, leaving 38.83B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Sindoh Co., Ltd.'s stock has declined approximately 11.07% over the past 52 weeks. The 50-day moving average sits at 39,595.00, while the 200-day moving average is 45,763.00.

Over the twelve months ended June 30, 2026, Sindoh Co., Ltd. generated 323.50B in revenue and converted that into 38.83B in net income, yielding earnings per share of 4,538.61. EBITDA reached 15.96B, while operating income came in at -1.26B.

As of June 30, 2026, Sindoh Co., Ltd. holds 424.71B in cash and equivalents against 4.92B in total debt, resulting in a net debt position of -118.36B. Total book value stands at 1.09T, with working capital of 472.24B providing operational flexibility.

Sindoh Co., Ltd. produced 32.70B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.34B in capital expenditures, free cash flow totaled 8.36B - equivalent to 977.67 per share.

Over the twelve months ended June 30, 2026, Sindoh Co., Ltd. posted a gross margin of 24.23, reflecting its pricing power and cost economics. The operating margin of -0.39 and net profit margin of 12.00 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Sindoh Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.51, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sindoh Co., Ltd. shareholders.

Sindoh Co., Ltd.'s most recent stock split took place on June 10, 1999 with a 50:51 split ratio.

As of June 30, 2026, Sindoh Co., Ltd. has an Altman Z-Score of 4.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.