Sinops, Inc. (4428) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Sinops, Inc.

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TECHNOLOGIES, Inc.

Why is Sinops, Inc. ?

High Management Efficiency with a high ROE of 8.48%

Company has very low debt and has enough cash to service the debt requirements

Flat results in Dec 25

INVENTORY TURNOVER RATIO(HY) Lowest at 73.17 times
RAW MATERIAL COST(Y) Grown by 11.87% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 0 %

With ROE of 7.71%, it has a expensive valuation with a 3.25 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 -21.11%, its profits have fallen by -35.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -21.11% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sinops, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sinops, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sinops, Inc.

-21.11%

-1.46

27.06%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.82%

EBIT Growth (5y)

-5.18%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

1.03

Tax Ratio

28.24%

Dividend Payout Ratio

86.23%

Pledged Shares

Institutional Holding

ROCE (avg)

38.55%

ROE (avg)

8.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.25

EV to EBIT

26.65

EV to EBITDA

16.11

EV to Capital Employed

4.50

EV to Sales

2.74

PEG Ratio

Dividend Yield

ROCE (Latest)

16.89%

ROE (Latest)

7.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET SALES(Q)

Highest at JPY 572.11 MM

NET PROFIT(Q)

Highest at JPY 89.06 MM

EPS(Q)

Highest at JPY 14.27

-6What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 73.17 times

RAW MATERIAL COST(Y)

Grown by 11.87% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 0 %

Here's what is working for Sinops, Inc.

Net Sales

Highest at JPY 572.11 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

Highest at JPY 89.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 14.27

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Depreciation

Highest at JPY 32.81 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Sinops, Inc.

Inventory Turnover Ratio

Lowest at 73.17 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debt-Equity Ratio

Highest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 11.87% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales