Sincere Co Ltd

Chart & Performance

D1W1MN

P/E

10.53

P/S

0.52

EPS

46.07

Div Yield, %

0.81%

Shrs. gr., 5y

-1.34%

Rev. gr., 5y

7.34%

Revenues

5.96b

+6.72%

Net income

295m

+346.47%

CFO

246m

Dividend

Dec 27, 202412 JPY/sh

Earnings

Feb 12, 2025

Sincere Co., LTD. manufactures and sells contact lens in Japan. The company was founded in 2008 and is headquartered in Tokyo, Japan.

URL

IPO date

Dec 16, 2016

Employees

Domiciled in

Incorporated in

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	5,961,000 6.72%	5,585,661 22.57%
Cost of revenue	5,581,000	5,428,350
Unusual Expense (Income)
NOPBT	380,000	157,311
NOPBT Margin	6.37%	2.82%
Operating Taxes	150,000	46,672
Tax Rate	39.47%	29.67%
NOPAT	230,000	110,639
Net income	295,000 346.47%	66,074 -21.28%
Dividends	(25,000)	(31,298)
Dividend yield	0.73%	0.98%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	1,520,000	558,152
Long-term debt	779,000	538,663
Deferred revenue		(59)
Other long-term liabilities	20,000	86,893
Net debt	56,000	(82,835)
Cash flow
Cash from operating activities	246,000	(307,987)
CAPEX	(31,000)	(5,840)
Cash from investing activities	(376,000)	(28,565)
Cash from financing activities	1,177,427	330,516
FCF	(217,446)	(70,377)
Balance
Cash	2,194,000	1,132,650
Long term investments	49,000	47,000
Excess cash	1,944,950	900,367
Stockholders' equity	2,488,911	2,034,459
Invested Capital	2,857,050	2,195,275
ROIC	9.10%	5.40%
ROCE	7.91%	5.08%
EV
Common stock shares outstanding	6,358	6,316
Price	538.00 6.32%	506.00 -13.36%
Market cap	3,420,525 7.02%	3,196,143 -13.17%
EV	3,549,525	3,128,906
EBITDA	394,000	168,753
EV/EBITDA	9.01	18.54
Interest	8,894	4,816
Interest/NOPBT	2.34%	3.06%