TSE: 6339 - Sintokogio,Ltd.

Yield per half year: -11.33%
Dividend yield: +7.45%
Sector: Industrials

Reporting Sintokogio,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								55.44
Выручка, млрд ¥	104.23	110.08	102.7	82.54	99.25	106.38	115.5	115.5	101.27	2.38
Чистая прибыль, млрд ¥	6.03	5.41	2.88	0.606	2.84	6.19	8.71	8.71	4.25	24.77
EV, млрд ¥	42.54	36.74	25	25.24	22.98	22.77	36.17	36.17	26.43	7.67
EBIT, млрд ¥	7.25	8.68	4.73	3.21	4.47	9.21	12.78	12.78	6.88	21.99
EBITDA, млрд ¥	10.03	11.71	7.99	6.26	7.6	12.17	15.57	15.57	9.92	14.27
Баланс стоимость, млрд ¥	95.67	95.99	94.26	98.92	104.09	105.78	120.57	120.57	104.72	5.05
FCF, млрд ¥	3.36	4.2	1.19	4.58	1.15	1.86	2.41	2.41	2.24	15.16
Операционный денежный поток, млрд ¥	6.2	7.04	5.08	8.09	4.09	5.49	5.94	5.94	5.74	3.18
Операционная прибыль, млрд ¥	4.8	5.59	4.73	3.21	2.61	2.24	5.41	5.41	3.64	2.72
Операционные расходы, млрд ¥	23.96	26.08	26.07	23.46	24.83	26.35	27.92	27.92	25.73	1.38
CAPEX, млрд ¥	2.84	2.84	3.88	3.51	2.95	3.63	3.52	3.52	3.50	-1.93

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	27.33	25.77	4 495.03	24.72	30.57	28.7	31.52	25.77	42.23	38.05	33.25	5.80
Чистая прибыль, млрд ¥	0.255	0.788	731.86	0.964	0.809	1.34	5.59	0.254	0.069	0.147	1.48	-35.72
EV, млрд ¥	23.04	20.06	3 710.93	32.98	34.59	33.69	36.2	73.47	66.46	62.18	54.40	13.04
EBIT, млрд ¥	0.215	0.839	182.26	0.828	1.53	1.29	7.78	0.536	0.826	0.944	2.28	-6.05
EBITDA, млрд ¥	0.623	1.24	208.97	1.48	2.21	1.98	8.51	1.22	2.04	1.63	3.08	-3.82
Баланс стоимость, млрд ¥	104.74	105.45	16 619.8	108.74	113.03	113.73	120.57	119.58	120.27	116.67	118.16	0.51
FCF, млрд ¥		251.3	1.11	1.31	1.36	1.39					51.29	-64.64
Операционный денежный поток, млрд ¥	0.703	251.3	1.11	1.31	1.36	1.39					51.29	-64.64
Операционная прибыль, млрд ¥	0.215	0.839	182.26	0.702	1.07	1.57	2.07	0.535	1.03	0.946	1.23	-9.64
Операционные расходы, млрд ¥	6.86	6.54	1 027.25	6.45	7.48	6.59	7.39	7.12	11.77	9.59	8.49	7.79
CAPEX, млрд ¥	2.31		3.63								2.97	25.36

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	35.77	33.68	32.08	36.37	33.74	35.49	43.19	43.19	36.17	6.13
Short Term Investments ¥		7.82	10.99	9.88	10.8	11	9.38	9.38	10.41	-3.12
Total Receivables ¥		38.32	33.98	31.01	27.33	29.48	38.98	38.98	32.16	2.78
Total Current Assets ¥		100.7	96.24	97.51	96.83	106.2	111.8	111.8	101.72	3.04
Чистые активы, млрд ¥	96.46	100.7	96.24	97.51	28.4	29.83		29.83	70.54	-21.60
Активы, млрд ¥	163.45	164.98	156.46	164.2	168.59	171.37	187.96	187.96	169.72	3.74
Short Term Debt ¥		5.79	5.47	3.04	12.4	2.31	5.62	5.62	5.77	0.54
Long Term Debt ¥		13.5	14.32	17.58	7.39	13.19	8.97	8.97	12.29	-8.93
Задолженность, млрд ¥	62.36	63.52	56.61	60.08	58.95	59.61	60.82	60.82	59.21	1.45
Чистый долг, млрд ¥	-16.45	-14.05	-12	-15.75	-13.95	-19.99	-28.25	-28.25	-17.9880	18.68
Долг, млрд ¥	19.32	19.63	20.08	20.62	19.78	15.5	14.93	14.93	18.18	-5.75
Расходы на обслуживание долга ¥		0.13	0.142	0.142	0.139	0.128	0.144	0.144	0.1390	0.28
Чист. проц. доходы, млрд ¥	0.091	0.163	0.191	0.21	0.223	0.31	0.609	0.31	0.3086	26.10
Амортизация, млрд ¥		3.03	3.25	3.05	3.13	2.96	2.79	2.79	3.04	-3.01
Себестоимость, млрд ¥			71.9	57.37	71.82	77.79	82.17	82.17	72.21	2.71
Товарно материальные запасы ¥		18.29	17.73	17.87	14.41	17.34	17.1	17.1	16.89	-0.72

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				32.41	28.94	5 576.33	36.7	37.29	35.43	43.19	35.27	34.76	36.86	37.10	0.79
Short Term Investments ¥				10.7	8	1 728	9.67	9.67	9.36	9.38	6.5	9	5.2	7.89	-11.09
Total Receivables ¥				34.85	35.59	6 261.53	35.55	38.03	37.06	31.57	44.58	43.06	42.77	39.81	2.91
Total Current Assets ¥				99.08	94.82	16 686.57	104.25	108.2	106.97	111.8	122.09	123.73	119.96	116.91	2.32
Чистые активы, млрд ¥	94.99	96.83	96.15	99.08	94.82	4 686.09	30.09							1001.25	-20.73
Активы, млрд ¥				169.58	165.99	26 925.11	173.61	181.33	180.75	187.96	236.42	237.37	231.77	214.85	5.10
Short Term Debt ¥				12	1.98	363.1	1.77	-1.63	1.58	5.62	21.65	13.01	14.18	11.21	55.10
Long Term Debt ¥			7.41	7.2	12.89	2 071.78	12.83	12.82	12.84	8.97				423.85	-66.33
Задолженность, млрд ¥				58.89	54.56	9 366.53	58.78	61.92	60.5	60.82	109.39	109.65	107.85	89.64	12.26
Чистый долг, млрд ¥				-13.21	-14.07	-3 141.45	-22.1	-22.69	-20.64	-28.25	13.69	15.36	12.46	-1.4760	-190.40
Долг, млрд ¥				19.2	14.87	2 434.88	14.6	14.61	14.78	14.93	48.96	50.11	49.31	35.62	27.25
Расходы на обслуживание долга ¥			0.039	0.035	0.034	3.14	0.043	0.045	0.051	0.005	0.274	0.141		0.1032	25.66
Чист. проц. доходы, млрд ¥	0.018	0.168	0.039	0.045	0.046	28.28	18.7	21.53	22.78	0.208				18.30	-62.56
Амортизация, млрд ¥				0.408	0.405	26.71	0.654	0.681	0.694	0.728	0.6873	1.22	0.6873	0.8033	-0.19
Себестоимость, млрд ¥							17.56	22.02	20.53	22.06	18.11	29.43	27.52	23.53	6.04
Товарно материальные запасы ¥				17.49	18.91	2 725.08	18.84	20.06	19.32	17.1	28	30.59	28.05	24.61	7.74

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	113.26	101.65	54.08	11.38	53.27	117.91	166.22		166.22	80.57	25.18
Цена акции ао					655	1066	948	871	871	885.00	7.39
Число акций ао, млн		53.24	53.23	53.23	53.22	52.47	52.38		52.38	52.91	-0.32
FCF/акцию	63.03	78.85	22.41	86.06	21.51	35.52	46.07		46.07	42.31	15.50

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	4.83	14.91	13978.61	18.41	15.45	25.61	106.7	4.85	1.35	2.8			28.26	-35.77
Цена акции ао											890	871	880.50	-1.07
FCF/акцию		30.6	21.13	24.98	26.02	26.49							25.84	-2.84

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.58	5.65	3.03	0.6274	2.79	5.9	7.69		7.69	10.38	4.01	20.47
ROA, %	3.94	3.3	1.79	0.378	1.7	3.64	4.85		4.85	5.53	2.47	22.06
ROIC, %			3.65	1.62	3.44	6.92			6.92	9.72	3.91	17.34
ROS, %			2.8	0.7342	2.86	5.82	7.54	7.54	7.54	6.69	4.90	59.34
ROCE, %	5.75	7.15	3.94	2.47	3.55	6.99	8.75	10.05	10.05	13.92	6.36	32.40
Ebit margin, %			4.87	2.53	4.51	8.66	11.07	11.07	11.07		7.57	34.34
Рентаб EBITDA, %	9.62	10.64	7.78	7.59	7.66	11.44	13.48	13.48	13.48	13.92	10.73	12.17
Чистая рентаб, %	5.79	4.92	2.8	0.73	2.86	5.82	7.54		7.54	6.69	3.95	21.91
Operation Margin, %			4.61	2.08	2.63	2.11	4.68	4.68	4.68	8.77	3.24	17.61

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.2465	0.7565	4.44	0.8866	0.7546	1.23	4.98	0.2202	0.0587	0.1236		10.38	1.32	-36.84
ROA, %	0.1507	0.4697	2.76	0.5553	0.4559	0.7413	3.03	0.1197	0.0291	0.0627		5.53	0.7966	-38.98
ROS, %				3.9	2.65	4.68	17.74	0.9858	0.1634	0.3863	7.54	6.69	5.36	-15.73
ROCE, %		0.6548	0.8955	0.721	1.13	0.9347	5.51	0.3589	0.5204	0.5668	10.05	13.92	3.40	12.77
Ebit margin, %					5	4.48	24.69	2.08	1.96	2.48	11.07		8.46	-14.82
Рентаб EBITDA, %		4.83	4.65	6	7.23	6.9	26.99	4.75	4.84	4.29	13.48	13.92	10.87	-12.96
Чистая рентаб, %	0.93	3.06	16.28	3.9	2.65	4.68	17.74	0.9858	0.1634	0.3863		6.69	4.79	-39.28
Operation Margin, %				2.84	3.49	5.47	6.56	2.08	2.43	2.49	4.68	8.77	3.65	-6.53

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.78	9.39	12.85	67.64	13.03	6.91	7.4		7.4	83.17	21.57	-10.45
P/BV	0.5835	0.5006	0.3705	0.3937	0.3369	0.3827	0.5067		0.5067	68.05	0.3981	6.46
P/S	0.566	0.4614	0.3602	0.4966	0.3722	0.402	0.5578		0.5578	67.56	0.4378	9.14
P/FCF						29.74	22.98	22.98	22.98	46.42	25.23	-8.24
E/P						0.1117	0.157	0.157	0.157	0.39	0.1419	12.02
EV/EBIT			5	12.06	5.14	2.47	2.83	2.83	2.83		5.07	-25.17
EV/EBITDA	4.24	3.14	3.13	4.03	3.02	1.87	2.32		2.32	74.76	2.87	-5.81
EV/S			0.2434	0.3058	0.2316	0.214	0.3132	0.3132	0.3132	67.58	0.2756	0.48
EV/FCF			20.96	5.51	20.07	12.22	14.99	14.99	14.99	18.84	13.56	22.16
Debt/EBITDA	1.93	1.68	2.51	3.29	2.6	1.27	0.9593	0.9593	0.9593	2.59	1.82	-21.85
Netdebt/Ebitda			-1.5	-2.52	-1.84	-1.64	-1.81	-1.81	-1.81	0.07	-1.9240	-6.40
Debt/Ratio			0.1265	0.1256	0.1173	0.0904	0.0795	0.0795	0.0795	0.16	0.0985	-8.74
Debt/Equity			0.21	0.2085	0.19	0.1465	0.1239	0.4784	0.4784	1.02	0.2295	18.07
Debt/Net Income			6.87	34.03	6.98	2.5	1.72	1.72	1.72	5.09	9.39	-44.95
PEG								-0.05	-0.05		-0.0500	0.00
Бета						0.5193	-0.711	1.32	1.32	-44.45	0.3761	36.47
Индекс Альтмана						0.35	0.5401	0.5481	0.5481	7.66	0.4794	16.13

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	15.12	14.79	7.05	8.26	7.93	6.99	7.4	7.48	7.23	8.19			83.17	7.46	3.22
P/BV	0.3275	0.3063	0.3903	0.4796	0.4796	0.4519	0.5069	0.4706	0.4001	0.4013			68.05	0.4462	-2.35
P/S	0.3505	0.3215	0.4108	0.5176	0.5223	0.4823	0.5578	0.5129	0.4059	0.3582			67.56	0.4634	-5.78
P/FCF												22.98	46.42	22.98	0.00
E/P												0.157	0.39	0.1570	0.00
EV/EBIT					22.62	26.18	4.65	137.08	80.46	65.87		2.83		58.18	-9.45
EV/EBITDA	5.5	4.88	5.73	22.25	2.58	2.53	2.44	5.28	4.83	4.64			74.76	3.94	12.90
EV/S				1.33	1.13	1.17	1.15	2.85	1.57	1.63		0.3132	67.58	1.50	-22.91
EV/FCF				25.21	25.39	24.27						14.99	18.84	22.46	-12.19
Debt/EBITDA		11.95	11.65	9.85	6.61	7.46	1.76	40.03	24.54	30.23		0.9593	2.59	19.50	-11.43
Netdebt/Ebitda				-14.91	-10.27	-10.42	-3.32	11.19	7.52	7.64		-1.81	0.07	4.24	-11.43
Debt/Ratio				0.0841	0.0806	0.0818	0.0795	0.2071	0.2111	0.2128		0.0795	0.16	0.1580	0.00
Debt/Equity				0.1343	0.1292	0.13	0.1239	0.4095	0.4167	0.4227		0.4784	1.02	0.3702	31.02
Debt/Net Income				15.14	18.05	11.01	2.67	192.76	726.29	335.47		1.72	5.09	251.78	-8.42
PEG												-0.05		-0.0500	0.00
Бета											1.46	1.32	-44.45	1.39	-4.92
Индекс Альтмана											0.5481	0.5481	7.66	0.5481	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.01	1.17	1.23	1.28	1.33	1.43	2.2			2.2		1.49	12.33
Дивиденд	19	22	23	24	9.35	27	42	46	22	44		29.27	18.66
Див доход, ао, %	1.34	2.24	2.24	3.25	1.86	5.85	5.12	6.69	8.21	7.45	4.35	5.55	34.58
Дивиденды / прибыль, %		16.82	21.67	42.65	211.39	47.05	23.08	25.3		25.3	37.32	69.89	-9.92
Dividend Coverage Ratio									3.95	3.95		3.95	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.693	1.43			1.06	43.65
Дивиденды / прибыль, %	271.76	30.66		37.32	151.21	-66.41
Dividend Coverage Ratio			3.95		3.95	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3986	3986	0.00

	CAGR 5

	CAGR 5