TSE: 6458 - Sinko Industries Ltd.

Yield per half year: -18.74%
Dividend yield: +8.02%
Sector: Industrials

Reporting Sinko Industries Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								53.4
Выручка, млрд ¥	40.42	40.97	44.26	39.18	41.96	44.81	51.94	51.94	44.43	3.25
Чистая прибыль, млрд ¥	3.89	4.16	6	5.02	4.1	4.51	6.58	6.58	5.24	1.86
EV, млрд ¥	32.04	25.69	18.92	48.36	3.93	2.74	16.14	16.14	18.02	-3.13
EBIT, млрд ¥	5.8	6.39	9.01	6.57	5.71	6	8.63	8.63	7.18	-0.86
EBITDA, млрд ¥	6.76	7.34	10.65	7.97	6.83	7.19	9.95	9.95	8.52	-1.35
Баланс стоимость, млрд ¥	36.86	39.72	44.21	48.93	51.59	55.16	61.09	61.09	52.20	6.68
FCF, млрд ¥	5.01	2.79	5.32	0.117	2.37	2.23	6.03	6.03	3.21	2.54
Операционный денежный поток, млрд ¥	5.83	3.57	7.24	5.62	3.64	4.09	8.91	8.91	5.90	4.24
Операционная прибыль, млрд ¥	5.48	5.38	9.01	6.57	5.71	6	8.63	8.63	7.18	-0.86
Операционные расходы, млрд ¥	8.58	8.67	8.93	8.64	9.14	9.27	10.47	10.47	9.29	3.23
CAPEX, млрд ¥	0.813	0.786	1.92	5.51	1.27	1.86	2.88	2.88	2.69	8.45

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		9.98	12.65	2 238.8	9.88	12.41	14	15.66	11.65	12.55	14.91	13.75	1.27
Чистая прибыль, млрд ¥		0.8	1.25	312.83	0.757	1.31	2.13	2.38	1.56	1.58	2.39	2.01	2.33
EV, млрд ¥		26.18	25.68	4 758.65	7.05	4.59	9.68	16.04	17.12	99.13	79.73	44.34	52.46
EBIT, млрд ¥		1.02	1.81	428.94	1.13	1.93	2.82	2.96	1.95	1.6	3.26	2.52	2.94
EBITDA, млрд ¥		1.16	1.89	437.42	1.41	2.24	3.18	3.34	2.29	1.96	3.59	2.87	2.46
Баланс стоимость, млрд ¥		52.02	52.65	8 666.09	55.25	56.23	57.5	61.09	60.79	60.49	60.95	60.16	1.17
FCF, млрд ¥				0.62	0.546	0.602	0.718					0.6215	3.74
Операционный денежный поток, млрд ¥	3.64	3		0.62	0.546	0.602	0.718					1.10	-24.87
Операционная прибыль, млрд ¥		1.02	1.81	428.94	0.927	1.6	2.83	3.27	1.96	1.6	3.26	2.58	2.87
Операционные расходы, млрд ¥		2.14	2.48	401.44	2.4	2.51	2.68	2.89	2.64	2.71	2.86	2.76	1.31
CAPEX, млрд ¥	1.27	0.942		1.86								1.36	13.56

	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 ¥	13.99	15.5	17.45	13.99	14.13	14.33	17.74	17.74	15.53	0.33
Short Term Investments ¥		0.382	2	5	5	5	5	5	4.40	20.11
Total Receivables ¥		20.26	14.34	14.58	15.5	17.08	24.85	24.85	17.27	11.62
Total Current Assets ¥		38.08	41.79	39.45	42.13	45.85	51.69	51.69	44.18	4.34
Чистые активы, млрд ¥	35.99	38.08	41.79	39.45	16.62	17.23		17.23	30.63	-14.67
Активы, млрд ¥	59.37	62.17	65.11	69	72.05	77.53	88.04	88.04	74.35	6.22
Short Term Debt ¥		1.25	1.62	1.4	1.13	1.14	0.995	0.995	1.26	-9.29
Long Term Debt ¥		0.941	0.318	2.72	2.47	2	1.6	1.6	1.82	38.15
Задолженность, млрд ¥	19.66	19.86	18.86	18.02	18.07	19.85	24.13	24.13	19.79	5.05
Чистый долг, млрд ¥	-11.54	-13.31	-15.51	-9.88	-10.53	-11.2	-15.14	-15.14	-12.4520	-0.48
Долг, млрд ¥	2.45	2.19	1.94	4.11	3.6	3.14	2.59	2.59	3.08	5.95
Расходы на обслуживание долга ¥		0.019	0.015	0.027	0.029	0.026	0.021	0.021	0.0236	6.96
Чист. проц. доходы, млрд ¥	0.014	0.003	0.004	0.004	0.011	0.017	0.018	0.017	0.0108	35.10
Амортизация, млрд ¥		0.949	1.64	1.4	1.12	1.19	1.32	1.32	1.33	-4.25
Себестоимость, млрд ¥			26.32	23.98	27.11	29.54	32.84	32.84	27.96	4.53
Товарно материальные запасы ¥		2	1.94	2.03	2.77	3.38	3.7	3.7	2.76	13.78

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				15.09	14.62	2 251.84	14.03	16.78	15.16	17.74	17.97	17.74	15.19	16.76	0.04
Short Term Investments ¥				5	5	785.6	5	5	5	5	3.5	3.5	3	4.00	-9.71
Total Receivables ¥				13.24	15.45	2 683.13	19.46	20.19	23.16	24.85	21.84	20.51	23.18	22.71	0.02
Total Current Assets ¥				41.66	44.32	7 204.41	43.44	46.69	48.47	51.69	48.11	47.23	47.2	48.54	-0.53
Чистые активы, млрд ¥	40.45	42.13	41.08	41.66	16.99	2 707.01	17.78							564.90	-15.42
Активы, млрд ¥				72.29	74.76	12 180.85	77.49	80.22	82.55	88.04	85.79	83.9	85.58	85.17	0.72
Short Term Debt ¥				1.43	1.4	178.64	1.79	-0.521	0.416	-2.74	1.67	1.24	1.24	0.3652	24.41
Long Term Debt ¥		2.46	2.35	2.22	2.1	314.24	1.89	1.77	1.69	1.6				64.24	-65.22
Задолженность, млрд ¥				17.63	19.54	3 118.04	19.64	21.31	22.25	24.13	22.07	20.27	21.57	22.06	-0.62
Чистый долг, млрд ¥				-11.44	-11.12	-1 759.74	-10.36	-13.64	-12.34	-15.14	-14.78	-15.08	-12.6	-13.9880	0.42
Долг, млрд ¥				3.65	3.51	492.1	3.67	3.14	2.82	2.59	3.19	2.67	2.59	2.77	-1.69
Расходы на обслуживание долга ¥		0.007	0.007	0.006	0.006	1.1	0.005	0.006	0.005	0.005	0.006			0.0054	3.71
Чист. проц. доходы, млрд ¥	0.001	0.005		0.005	0.007	0.7856	0.3142	0.9427	0.6285	0.006				0.5354	-62.28
Амортизация, млрд ¥				0.139	0.076	8.48	0.273	0.301	0.359	0.387	0.34	0.358	0.33	0.3548	-1.67
Себестоимость, млрд ¥							6.56	8.3	8.49	9.5	7.05	8.24	8.78	8.41	0.67
Товарно материальные запасы ¥				4.24	4.24	531.69	4.15	4.12	4.63	3.7	4.19	4.68	5	4.44	1.55

	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	149.1	159.49	230.06	194.24	159.11	178.59	265.08		265.08	205.42	2.87
Цена акции ао					1445	890	1277	1251	1251	1215.75	-3.54
Число акций ао, млн		26.05	26.06	25.85	25.75	25.28	24.82		24.82	25.55	-0.97
FCF/акцию	192.06	106.94	204.27	4.53	92.12	88.07	242.8		242.8	126.36	3.52

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	31.49	49.21	12403.87	30.26	53.08	86.14	96.12	63.42	21.57	33.04		60.06	-17.44
Цена акции ао											1251	1251.00	0.00
FCF/акцию			24.58	21.83	24.33	29.02						24.94	4.24

	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, %	11.09	10.85	14.29	10.78	8.15	8.46	11.32		11.32	10.38	10.60	-4.55
ROA, %	6.93	6.84	9.42	7.49	5.81	6.04	7.95		7.95	5.53	7.34	-3.34
ROIC, %			16.26	11.91	9.74	10.86			10.86	9.72	12.19	-9.60
ROS, %			13.55	12.82	9.76	10.07	12.67	12.67	12.67	6.69	11.60	-0.24
ROCE, %	13.12	13.58	18.07	11.59	9.62	9.54	12.4	13.5	13.5	13.92	11.33	3.10
Ebit margin, %			20.36	16.76	13.61	13.39	16.61	16.61	16.61		15.40	-0.18
Рентаб EBITDA, %	16.73	17.9	24.05	20.33	16.27	16.05	19.15	19.15	19.15	13.92	18.19	-1.19
Чистая рентаб, %	9.63	10.14	13.55	12.82	9.76	10.07	12.67		12.67	6.69	11.77	-1.33
Operation Margin, %			20.35	16.76	13.61	13.39	16.61	16.61	16.61	8.77	15.40	-0.18

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.57	2.44	3.81	1.42	2.42	3.84	4.19	2.68	2.65	3.96		10.38	3.46	0.62
ROA, %	1.11	1.7	2.61	0.9767	1.67	2.62	2.79	1.8	1.86	2.82		5.53	2.38	1.48
ROS, %				7.66	10.58	15.23	15.19	13.41	12.56	16.03	12.67	6.69	13.97	-3.56
ROCE, %		3.04	4.52	1.84	3.08	4.4	4.49	2.89	2.34	4.68	13.5	13.92	5.58	24.63
Ebit margin, %				11.46	15.58	20.13	18.87	16.73	12.77	21.89	16.61		17.37	-2.52
Рентаб EBITDA, %		14.91	19.54	14.22	18.01	22.69	21.35	19.65	15.63	24.1	19.15	13.92	19.98	-2.15
Чистая рентаб, %	8.02	9.91	13.97	7.66	10.58	15.23	15.19	13.41	12.56	16.03		6.69	14.48	1.03
Operation Margin, %				9.38	12.89	20.19	20.9	16.81	12.77	21.89	16.61	8.77	17.80	-4.49

	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	11.2	9.39	5.74	11.6	3.53	3.09	4.75		4.75	83.17	5.74	-3.72
P/BV	1.1	0.9217	0.7444	1.14	0.2679	0.2416	0.4894		0.4894	68.05	0.5767	-8.05
P/S	1.08	0.9518	0.7778	1.49	0.3446	0.311	0.6021		0.6021	67.56	0.7051	-4.99
P/FCF						23.95	8.86	8.86	8.86	46.42	13.89	-28.21
E/P						0.0845	0.1232	0.1232	0.1232	0.39	0.1103	13.39
EV/EBIT			-0.4477	1.45	0.6878	0.456	1.87	1.87	1.87		1.27	5.22
EV/EBITDA	4.74	3.5	1.78	6.07	0.5754	0.3803	1.62		1.62	74.76	2.09	-1.87
EV/S			0.4274	1.23	0.0936	0.0611	0.3106	0.3106	0.3106	67.58	0.4012	-24.06
EV/FCF			3.55	413.34	1.66	1.23	2.68	2.68	2.68	18.84	84.32	-63.49
Debt/EBITDA	0.3629	0.2985	0.1819	0.5157	0.5269	0.4361	0.2608	0.2608	0.2608	2.59	0.4001	-12.75
Netdebt/Ebitda			-1.46	-1.24	-1.54	-1.56	-1.52	-1.52	-1.52	0.07	-1.4760	4.16
Debt/Ratio			0.0298	0.0597	0.0499	0.0405	0.0295	0.0295	0.0295	0.16	0.0418	-13.15
Debt/Equity			0.0438	0.0842	0.0697	0.0569	0.0425	0.3776	0.3776	1.02	0.1262	35.00
Debt/Net Income			0.323	0.8202	0.8782	0.6949	0.3942	0.3942	0.3942	5.09	0.6363	-13.63
PEG								-0.0291	-0.0291		-0.0291	0.00
Бета						5.15	-1.3	0.6183	0.6183	-44.45	1.49	-50.67
Индекс Альтмана						0.8479	0.9908	1.12	1.12	7.66	0.9862	9.72

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.66	12.28	9.21	3.66	3.48	3.58	4.74	4.33	5.85	5.96			83.17	4.89	10.73
P/BV	0.6883	0.6663	0.7192	0.301	0.3095	0.3652	0.4879	0.5006	1.79	1.44			68.05	0.9167	31.57
P/S	0.8981	0.955	0.9291	0.3756	0.3754	0.439	0.6014	0.5959	0.8482	0.8607			67.56	0.6690	14.41
P/FCF												8.86	46.42	8.86	0.00
E/P												0.1232	0.39	0.1232	0.00
EV/EBIT				6.23	2.37	3.44	5.43	8.78	61.84	24.43		1.87		20.47	-19.20
EV/EBITDA	4.44	5.83	4.65	0.8508	0.5066	0.9632	1.58	1.55	9.21	7.13			74.76	4.09	49.24
EV/S				0.7136	0.3699	0.6914	1.02	1.47	7.9	5.35		0.3106	67.58	3.21	-21.16
EV/FCF				12.91	7.62	13.48						2.68	18.84	9.17	-32.50
Debt/EBITDA		1.86	1.13	2.61	1.41	0.8889	0.7762	1.39	1.36	0.7208		0.2608	2.59	0.9016	-19.60
Netdebt/Ebitda				-7.37	-6.1	-3.89	-4.53	-6.46	-7.69	-3.51		-1.52	0.07	-4.7420	-19.62
Debt/Ratio				0.0474	0.0392	0.0342	0.0295	0.0371	0.0318	0.0303		0.0295	0.16	0.0316	0.00
Debt/Equity				0.0665	0.0559	0.0491	0.0425	0.0524	0.0441	0.0425		0.3776	1.02	0.1118	54.78
Debt/Net Income				4.85	2.39	1.32	1.09	2.04	1.69	1.08		0.3942	5.09	1.26	-18.41
PEG												-0.0291		-0.0291	0.00
Бета											0.7221	0.6183	-44.45	0.6702	-7.47
Индекс Альтмана											1.12	1.12	7.66	1.12	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	0.967	1.05	1.23	1.51	1.3	1.28	1.81			1.81		1.43	8.03
Дивиденд	37	40	47	30	14.38	50	47.33	77.33	32	86		44.21	17.35
Див доход, ао, %	1.7	2.42	2.48	1.75	1.04	3.82	2.44	6.96	9.08	8.02	4.35	4.67	54.24
Дивиденды / прибыль, %		24.85	25.15	20.55	29.99	31.63	28.33	27.57		27.57	37.32	27.61	6.05
Dividend Coverage Ratio									3.63	3.63		3.63	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.3	0.77	1.28			1.12	-0.52
Дивиденды / прибыль, %	85.66	96.25	64.24		37.32	82.05	-9.15
Dividend Coverage Ratio				3.63		3.63	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1509	1509	0.00

	CAGR 5

	CAGR 5