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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

BlueMeme, Inc.

SMN Corp.

Showa System Engineering Corp.

Rakumo, Inc.

Sinops, Inc.

Dawn Corp.

Nulab, Inc. (Japan)

All About, Inc.

ImageONE Co., Ltd.

Ficha, Inc.

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 Jun 25

INVENTORY TURNOVER RATIO(HY) Lowest at 125.74%

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 -12.76%, its profits have fallen by -35.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.76% 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.

-13.41%

-0.95

29.30%

Japan Nikkei 225

28.54%

1.14

25.81%

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)

1.02

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

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

24What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -32.75% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 9.76

NET SALES(Q)

Highest at JPY 541.72 MM

OPERATING PROFIT(Q)

Highest at JPY 166.73 MM

OPERATING PROFIT MARGIN(Q)

Highest at 30.78 %

PRE-TAX PROFIT(Q)

Highest at JPY 134.6 MM

NET PROFIT(Q)

Highest at JPY 84.49 MM

EPS(Q)

Highest at JPY 13.54

-3What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 125.74%

Here's what is working for Sinops, Inc.

Pre-Tax Profit

At JPY 134.6 MM has Grown at 720.11%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 84.49 MM has Grown at 811.31%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 541.72 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 541.72 MM has Grown at 23.39%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 166.73 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 30.78 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 134.6 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 84.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 13.54

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Dividend per share

Highest at JPY 9.76

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -32.75% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

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

Inventory Turnover Ratio

Lowest at 125.74%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio