ScoreWhy is Sincere Co., Ltd. (Japan) ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 45.32
2
Healthy long term growth as Operating profit has grown by an annual rate 29.93%
3
Negative results in Dec 25
- INTEREST(HY) At JPY 11.42 MM has Grown at 20.28%
- NET PROFIT(Q) Lowest at JPY 32.6 MM
- EPS(Q) Lowest at JPY 2.57
4
With ROE of 13.85%, it has a very attractive valuation with a 1.62 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.25%, its profits have risen by 63.6% ; the PEG ratio of the company is 0.2
5
Below par performance in long term as well as near term
- Along with generating -7.25% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sincere Co., Ltd. (Japan) should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sincere Co., Ltd. (Japan) for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sincere Co., Ltd. (Japan)
-7.25%
-0.05
41.87%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.03%
EBIT Growth (5y)
29.93%
EBIT to Interest (avg)
45.32
Debt to EBITDA (avg)
0.60
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.38
Tax Ratio
32.77%
Dividend Payout Ratio
40.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.92%
ROE (avg)
8.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.62
EV to EBIT
8.12
EV to EBITDA
6.96
EV to Capital Employed
1.53
EV to Sales
0.70
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
18.86%
ROE (Latest)
13.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 662.15%
DEBT-EQUITY RATIO
(HY)
Lowest at 0.96 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.47 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.11 times
NET SALES(Q)
Highest at JPY 2,036.77 MM
-18What is not working for the Company
INTEREST(HY)
At JPY 11.42 MM has Grown at 20.28%
NET PROFIT(Q)
Lowest at JPY 32.6 MM
EPS(Q)
Lowest at JPY 2.57
Here's what is working for Sincere Co., Ltd. (Japan)
Net Sales
Highest at JPY 2,036.77 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 2,036.77 MM has Grown at 14.54%
over average net sales of the previous four periods of JPY 1,778.28 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at 0.96 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 662.15%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Sincere Co., Ltd. (Japan)
Interest
At JPY 11.42 MM has Grown at 20.28%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 32.6 MM has Fallen at -59.6%
over average net sales of the previous four periods of JPY 80.69 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Profit
Lowest at JPY 32.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 2.57
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
