Sintokogio,Ltd.

TSE

6339

Stock

Yield per half year: +32.97%
Dividend yield: 4.81%
Sector: Industrials

Reporting Sintokogio,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ¥								57.32	57.32
Revenue, bln ¥	104.23	110.08	102.7	82.54	99.25	106.38	115.5	150.22	150.22
Net profit, bln ¥	6.03	5.41	2.88	0.606	2.84	6.19	8.71	2.76	2.76
EV, bln ¥	42.54	36.74	25	25.24	22.98	18.55	32.45	54.26	54.26
EBIT, bln ¥	7.25	8.68	4.73	3.21	4.47	9.2	12.78	5.87	5.87
EBITDA, bln ¥	10.03	11.71	7.99	6.26	7.6	12.17	15.53	12.69	12.69
OIBDA, bln ¥			10.3	6.56	7.38	8.22	12.23	12.93	12.93
Book value, bln ¥	95.67	95.99	94.26	98.92	104.09	105.78	120.57	119.62	119.62
FCF, bln ¥	3.36	4.2	1.19	4.58	1.15	1.86	2.41	-3.45	-3.45
Operating Cash Flow, bln ¥	6.2	7.04	5.08	8.09	4.09	5.49	5.94	2.35	2.35
Operating profit, bln ¥	4.8	5.59	4.73	3.21	2.61	2.24	5.41	3	3
Operating expenses, bln ¥	23.96	26.08	26.07	23.46	24.83	26.39	27.92	39.71	39.71
CAPEX, bln ¥	2.84	2.84	3.88	3.51	2.95	3.63	3.52	5.8	5.8

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Revenue, bln ¥			4 495.03	24.72	30.57	28.7	31.52	25.77	42.23	38.05	44.18	41.43
Net profit, bln ¥			731.86	0.964	0.809	1.34	5.59	0.254	0.071	0.145	2.29	0.187
EV, bln ¥			3 710.93	32.98	34.59	35.21	32.48	71.53	65.9	62.18	54.28	56.37
EBIT, bln ¥			182.26	0.828	1.53	1.29	7.78	0.536	1.03	0.944	0.497	1.22
EBITDA, bln ¥			208.97	1.48	2.21	1.98	8.51	1.22	2.43	1.63	2.2	3.28
OIBDA, bln ¥						2.21	4.99	1.5	3.39	2.43	0.4105	3.8
Book value, bln ¥			16 619.8	108.74	113.03	113.73	120.57	119.58	120.27	116.67	119.62	117.08
FCF, bln ¥		251.3	1.11	1.31	1.36	1.39
Operating Cash Flow, bln ¥	0.703	251.3	1.11	1.31	1.36	1.39
Operating profit, bln ¥			182.26	0.702	1.07	1.57	2.07	0.535	1.03	0.946	0.496	0.713
Operating expenses, bln ¥			1 027.25	6.45	7.48	6.59	7.39	7.12	11.77	9.59	11.23	10.82
CAPEX, bln ¥	2.31		3.63

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ¥	35.77	33.68	32.08	36.37	33.74	40.66	43.19	40.53	40.53
Short-Term Investments ¥		7.82	10.99	9.88	10.8	11	9.38	1.2	1.2
Accounts Receivable ¥		38.32	33.98	31.01	27.33	39.85	31.57	44.55	44.55
Total Current Assets ¥		100.7	96.24	97.51	96.83	106.2	111.8	119.72	119.72
Net assets, bln ¥	96.46	100.7	96.24	97.51	28.4	105.78	120.57	119.62	119.62
Assets, bln ¥	163.45	164.98	156.46	164.2	168.59	171.37	187.96	236.76	236.76
Short-Term Debt ¥		5.79	5.47	3.04	12.4	2.31	5.62	10.75	10.75
Long-Term Debt ¥		13.5	14.32	17.58	7.39	13.19	8.97	38.84	38.84
Liabilities, bln ¥	62.36	63.52	56.61	60.08	58.95	59.61	60.82	109.64	109.64
Net debt, bln ¥	-16.45	-14.05	-12	-15.75	-13.95	-25.16	-28.25	10.64	10.64
Debt, bln ¥	19.32	19.63	20.08	20.62	19.78	15.5	14.93	51.17	51.17
Interest Expense, bln ¥		0.13	0.142	0.142	0.139	0.128	0.144	0.97	0.97
Net interest income, bln ¥	0.091	0.163	0.191	0.21	0.223	0.31	0.609		0.31
Amortization, bln ¥		3.03	3.25	3.05	3.13	2.96	2.75	6.82	6.82
Cost of production, bln ¥			71.9	57.37	71.82	77.75	82.17	107.51	107.51
Inventory ¥		18.29	17.73	17.87	14.41	17.34	17.1	26.46	26.46

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Cash, bln ¥						5 576.33	36.7	37.29	35.43	43.19	35.27	34.76	36.86	40.53	36.82
Short-Term Investments ¥						1 728	9.67	9.67	9.36	9.38	6.5	9	5.2	1.2	3.2
Accounts Receivable ¥						6 261.53	35.55	38.03	37.06	31.57	44.58	43.94	42.77	44.55	44.47
Total Current Assets ¥						16 686.57	104.25	108.2	106.97	111.8	122.09	123.73	119.96	119.72	117.44
Net assets, bln ¥				99.08	94.82	4 686.09	30.09			120.57	119.58	120.27	116.67	119.62	117.08
Assets, bln ¥						26 925.11	173.61	181.33	180.75	187.96	236.42	237.37	231.77	236.76	233.22
Short-Term Debt ¥						363.1	1.77	-1.63	1.58	5.62	21.93	13.01	14.18	10.75	9.64
Long-Term Debt ¥			7.41	7.2	12.89	2 071.78	12.83	12.82	12.84	8.97		37.1		38.84
Liabilities, bln ¥						9 366.53	58.78	61.92	60.5	60.82	109.39	109.65	107.85	109.64	108.82
Net debt, bln ¥						-3 141.45	-22.1	-22.69	-20.64	-28.25	13.69	15.36	12.46	10.64	11.05
Debt, bln ¥						2 434.88	14.6	14.61	14.78	14.93	48.96	50.11	49.31	51.17	47.87
Interest Expense, bln ¥						3.14	0.043	0.045	0.051	0.005	0.274	0.141	0.255	0.3	0.271
Net interest income, bln ¥	0.018	0.168	0.039	0.045	0.046	28.28	18.7	21.53	22.78	0.208
Amortization, bln ¥						26.71	0.654	0.681	0.694	0.728	0.6873	1.4	0.6873	1.7	2.06
Cost of production, bln ¥							17.56	22.02	20.53	22.06	18.11	29.43	27.52	32.45	29.9
Inventory ¥						2 725.08	18.84	20.06	19.32	17.1	28	30.89	28.05	26.46	24.85

	Average for 5 quarters	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	113.26	101.65	54.08	11.38	53.27	117.91	166.22	52.58	52.58
Share price					655	1066	948	1093	1093
Number of shares, mln		53.24	53.23	53.23	53.22	52.47	52.38	52.44	52.44
FCF/share	63.03	78.85	22.41	86.06	21.51	35.52	46.07	-65.78	-65.78

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	Average for 5 quarters	CAGR 5
EPS		13978.61	18.41	15.45	25.61	106.7	4.85	1.35	2.76	43.6	3.57
Share price										890	830	1017	1074
FCF/share	30.6	21.13	24.98	26.02	26.49

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	6.58	5.65	3.03	0.6274	2.79	5.85	7.22	2.3	2.3	11.09
ROA, %	3.94	3.3	1.79	0.378	1.7	3.61	4.63	1.16	1.16	5.88
ROIC, %			3.65	1.62	3.44	6.92	8.21		8.21	10.02
ROS, %			2.8	0.7342	2.86	5.82	7.54	1.84	1.84	7.34
ROCE, %	5.75	7.15	3.94	2.47	3.55	8.24	10.05	4.62	4.62	15.87
EBIT margin			4.87	2.53	4.51	8.65	11.07	3.91	3.91	10.55
EBITDA margin	9.62	10.64	7.78	7.59	7.66	11.44	13.45	8.44	8.44	14.23
Net margin	5.79	4.92	2.8	0.73	2.86	5.82	7.54	1.84	1.84	7.34
Operational efficiency, %			4.61	2.08	2.63	2.11	4.68	2	2	9.46
FCF yield, %								-6.02	-6.02	2.96

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
ROE, %	4.44	0.8866	0.7546	1.23	4.64	0.2124	0.059	0.1243	1.91	0.1597			11.09
ROA, %	2.76	0.5553	0.4559	0.7413	2.97	0.1074	0.0299	0.0626	0.9659	0.0802			5.88
ROS, %			2.65	4.68	17.74	0.9858	0.1681	0.381	5.18	0.4514	1.84	1.84	7.34
ROCE, %			1.13	0.9347	6.12	0.422	0.8049	0.7618	0.391	0.9775	4.61	4.62	15.87
EBIT margin			5	4.48	24.69	2.08	2.43	2.48	1.13	2.94	3.91	3.91	10.55
EBITDA margin			7.23	6.9	26.99	4.75	5.75	4.29	4.98	7.91	7.48	8.44	14.23
Net margin	16.28	3.9	2.65	4.68	17.74	0.9858	0.1681	0.381	5.18	0.4514			7.34
Operational efficiency, %			3.49	5.47	6.56	2.08	2.43	2.49	1.12	1.72	2	2	9.46

	Industry average	Average for 5 quarters	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	9.78	9.39	12.85	67.64	13.03	7.06	6.97	20.79	20.79	219.54
P/BV	0.5835	0.5006	0.3705	0.3937	0.3369	0.3911	0.4775	0.4792	0.4792	139.19
P/S	0.566	0.4614	0.3602	0.4966	0.3722	0.4109	0.5256	0.3815	0.3815	133.49
P/FCF						29.74	22.98	-16.62	-16.62	194.12
E/P						0.1117	0.157	0.0481	0.0481	0.06
EV/EBIT			5	12.06	5.14	2.02	2.54	9.25	9.25	241.82
EV/EBITDA	4.24	3.14	3.13	4.03	3.02	1.52	2.09	4.28	4.28	237.27
EV/S			0.2434	0.3058	0.2316	0.1743	0.281	0.3612	0.3612	231.22
EV/FCF			20.96	5.51	20.07	9.95	13.45	-15.73	-15.73	188.85
Debt/EBITDA	1.93	1.68	2.51	3.29	2.6	1.27	0.9616	4.03	4.03	2.09
Netdebt/EBITDA			-1.5	-2.52	-1.84	-2.07	-1.82	0.8386	0.8386	0.44
Debt/Ratio			0.1265	0.1256	0.1173	0.0904	0.0795	0.2161	0.2161	0.16
Debt/Equity			0.21	0.2085	0.19	0.1465	0.1239	0.8625	0.8625	1.09
Debt/Net Income			6.87	34.03	6.98	2.5	1.72	18.56	18.56	5.83
PEG								-1.49	-1.49	-120.36
Beta						0.5193	-0.711	0.7944	0.7944	16.79
Altman Index						0.35	0.5401	7.76	7.76	36.65

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
P/E	14.79	7.05	8.26	7.93	7.18	6.97	7.23	6.96	8.2	15.83				219.54
P/BV	0.3063	0.3903	0.4796	0.4796	0.4645	0.4776	0.4554	0.3957	0.4013	0.3433				139.19
P/S	0.3215	0.4108	0.5176	0.5223	0.4958	0.5256	0.4962	0.3941	0.3613	0.2904				133.49
P/FCF											22.98	-16.55	-16.62	194.12
E/P											0.157	0.0517	0.0481	0.06
EV/EBIT				22.62	27.36	4.17	133.46	64.11	65.87	109.21	46.36	9.25	9.25	241.82
EV/EBITDA		5.73	22.25	2.58	2.65	3.82	58.48	27.12	38.12	24.66	17.2			237.27
EV/S				1.13	1.23	1.03	2.78	1.56	1.63	1.23	1.36	0.3612	0.3612	231.22
EV/FCF			25.21	25.39	25.37						13.45	-16.85	-15.73	188.85
Debt/EBITDA				6.61	7.46	1.76	40.03	20.62	30.23	23.24	14.61	4.56	4.03	2.09
Netdebt/EBITDA				-10.27	-10.42	-3.32	11.19	6.32	7.64	4.83	3.37	0.9471	0.8386	0.44
Debt/Ratio				0.0806	0.0818	0.0795	0.2071	0.2111	0.2128	0.2161	0.2052	0.2161	0.2161	0.16
Debt/Equity				0.1292	0.13	0.1239	0.4095	0.4167	0.4227	0.4278	0.4088	0.8624	0.8625	1.09
Debt/Net Income				18.05	11.01	2.67	192.76	705.83	340.1	22.37	255.96	18.56	18.56	5.83
PEG											-0.0471	-0.6218	-1.49	-120.36
Beta										1.46	0.054	0.8149	0.7944	16.79
Altman Index										0.5481	0.5481	7.74	7.76	36.65

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Dividend payout, bln	1.01	1.17	1.23	1.28	1.33	1.43	2.2	2.42		2.42
Dividend	19	22	23	24	9.35	27	44	44	22	44
Dividend yield, %	1.34	2.24	2.24	3.25	1.86	5.85	3.59	5.12	4.5	4.81	28.14
Dividends / profit, %		16.82	21.67	42.65	211.39	47.05	23.08	25.3	87.6	87.6	42.79
Dividend coverage ratio					0.4543	1.99	2.81	3.6	1.14	1.14	60.70

	2022Q3	2023Q1	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
Dividend payout, bln	0.693	1.43
Dividends / profit, %	271.76	30.66				42.79
Dividend coverage ratio			3.95	1.14	1.14	60.70

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	3.78	4.25	2.97	3.41	3.05	3.86	3.86
Staff, people				3 986	3 986

	CAGR 5

	CAGR 5

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