XJPX4428
Market cap29mUSD
Jan 09, Last price
755.00JPY
1D
-1.18%
1Q
-22.96%
IPO
-58.70%
Name
Sinops Inc
Chart & Performance
P/E
22.66
P/S
2.70
EPS
33.32
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
10.01%
Revenues
1.73b
+18.81%
Net income
206m
+34.35%
CFO
306m
+58.34%
Dividend
Dec 27, 20248 JPY/sh
Profile
sinops Inc. engages in the development of automatic ordering systems for retail, wholesale, and manufacturing sectors. It offers sinops-CLOUD, a cloud service; sinops-R6, a demand forecast type automatic ordering system; sinops-Pad, a shelf allocation maintenance app; sinops-BPO, a store business agency service; and sinops-BCP, an emergency automatic ordering system. It also provides 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. In addition, the company offers logistics diagnosis and improvement, and planogram consulting services. sinops Inc. was incorporated in 1987 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 1,728,828 18.81% | 1,455,177 21.07% | |||
Cost of revenue | 1,458,314 | 1,252,419 | |||
Unusual Expense (Income) | |||||
NOPBT | 270,514 | 202,758 | |||
NOPBT Margin | 15.65% | 13.93% | |||
Operating Taxes | 63,626 | 70,725 | |||
Tax Rate | 23.52% | 34.88% | |||
NOPAT | 206,888 | 132,033 | |||
Net income | 206,222 34.35% | 153,496 51.53% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 4,340 | (83,164) | |||
BB yield | -0.07% | 1.16% | |||
| Debt | |||||
Debt current | 28,750 | ||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 4,363 | 4,101 | |||
Net debt | (1,430,378) | (1,282,897) | |||
| Cash flow | |||||
Cash from operating activities | 305,881 | 193,176 | |||
CAPEX | (12,000) | (110,135) | |||
Cash from investing activities | (751,206) | (101,071) | |||
Cash from financing activities | (24,410) | (217,364) | |||
FCF | 213,209 | 127,951 | |||
| Balance | |||||
Cash | 830,547 | 1,300,281 | |||
Long term investments | 599,831 | 11,366 | |||
Excess cash | 1,343,937 | 1,238,888 | |||
Stockholders' equity | 1,419,783 | 1,214,829 | |||
Invested Capital | 427,762 | 265,377 | |||
ROIC | 59.70% | 38.32% | |||
ROCE | 15.27% | 13.70% | |||
| EV | |||||
Common stock shares outstanding | 6,221 | 6,217 | |||
Price | 1,001.00 -12.96% | 1,150.00 2.59% | |||
Market cap | 6,227,096 -12.90% | 7,149,470 1.99% | |||
EV | 4,796,718 | 5,866,572 | |||
EBITDA | 356,560 | 286,010 | |||
EV/EBITDA | 13.45 | 20.51 | |||
Interest | 28 | 461 | |||
Interest/NOPBT | 0.01% | 0.23% | |||