Stock 4428 SINOPS INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials sinops Inc.

Equities

4428

JP3977010002

Software

Market Closed - Japan Exchange
Other stock markets
 11:29:00 14/06/2024 am IST 		5-day change 1st Jan Change
1,089 JPY -1.00% Intraday chart for sinops Inc. -0.37% +8.79%
2022 Tranche Update on sinops Inc.'s Equity Buyback Plan announced on February 14, 2022. CI
2022 Sinops Inc.'s Equity Buyback announced on February 14, 2022, has expired with 71,800 shares, representing 1.16% for ¥89.97 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,309 21,135 9,374 6,920 7,100 6,220
Enterprise Value (EV) 1 7,518 20,344 8,493 5,657 5,828 5,390
P/E ratio 11.6 x 113 x 1,190 x 69.2 x 46.6 x 30.2 x
Yield - - - - - -
Capitalization / Revenue 9.09 x 19.6 x 10.3 x 5.76 x 4.88 x 3.6 x
EV / Revenue 8.23 x 18.8 x 9.34 x 4.71 x 4.01 x 3.12 x
EV / EBITDA 29.4 x 60.2 x 91.3 x 25 x 18.9 x 15.2 x
EV / FCF 66.9 x -181 x 96.1 x 15.5 x 93.1 x 53.5 x
FCF Yield 1.49% -0.55% 1.04% 6.47% 1.07% 1.87%
Price to Book 1.48 x 16.2 x 7.06 x 4.81 x 4.6 x 3.52 x
Nbr of stocks (in thousands) 5,762 6,030 6,107 6,173 6,174 6,214
Reference price 2 1,442 3,505 1,535 1,121 1,150 1,001
Announcement Date 28/03/19 30/03/20 29/03/21 28/03/22 29/03/23 25/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 914 1,081 909 1,201 1,455 1,728
EBITDA 1 256 338 93 226 308 354
EBIT 1 231 302 23 142 225 270
Operating Margin 25.27% 27.94% 2.53% 11.82% 15.46% 15.62%
Earnings before Tax (EBT) 1 214 300 11 151 223 269
Net income 1 129 192 8 101 153 206
Net margin 14.11% 17.76% 0.88% 8.41% 10.52% 11.92%
EPS 2 123.8 31.07 1.290 16.20 24.69 33.15
Free Cash Flow 1 112.4 -112.2 88.38 365.8 62.62 100.8
FCF margin 12.29% -10.38% 9.72% 30.45% 4.3% 5.83%
FCF Conversion (EBITDA) 43.9% - 95.03% 161.84% 20.33% 28.46%
FCF Conversion (Net income) 87.11% - 1,104.69% 362.13% 40.93% 48.91%
Dividend per Share - - - - - -
Announcement Date 28/03/19 30/03/20 29/03/21 28/03/22 29/03/23 25/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 342 567 445 434 756 321 324 645 324 486 810 330 827 396 386
EBITDA - - - - - - - - - - - - - - -
EBIT 1 -101 123 -53 116 195 48 14 62 18 144 162 1 137 14 8
Operating Margin -29.53% 21.69% -11.91% 26.73% 25.79% 14.95% 4.32% 9.61% 5.56% 29.63% 20% 0.3% 16.57% 3.54% 2.07%
Earnings before Tax (EBT) 1 -113 - -42 - - 48 - 62 17 - - 2 136 14 8
Net income 1 -79 - -30 - - 33 - 42 11 - - - 89 8 4
Net margin -23.1% - -6.74% - - 10.28% - 6.51% 3.4% - - - 10.76% 2.02% 1.04%
EPS 2 -13.20 - -4.950 - - 5.360 - 6.870 1.870 - - 0.1500 14.40 1.410 0.7700
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/08/20 10/02/21 10/08/21 14/02/22 14/02/22 12/05/22 10/08/22 10/08/22 14/11/22 13/02/23 13/02/23 11/05/23 14/08/23 13/11/23 14/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 791 791 881 1,263 1,272 830
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 112 -112 88.4 366 62.6 101
ROE (net income / shareholders' equity) 19.9% 16.8% 0.61% 7.3% 10.3% 12.5%
ROA (Net income/ Total Assets) 15.6% 13.4% 0.87% 4.79% 7.04% 8.02%
Assets 1 825.6 1,431 914.4 2,110 2,173 2,568
Book Value Per Share 2 974.0 217.0 217.0 233.0 250.0 284.0
Cash Flow per Share 2 806.0 132.0 176.0 231.0 211.0 134.0
Capex 1 1 13 27 1 - 12
Capex / Sales 0.11% 1.2% 2.97% 0.08% - 0.69%
Announcement Date 28/03/19 30/03/20 29/03/21 28/03/22 29/03/23 25/03/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Software

1st Jan change Capi.
SINOPS INC. Stock sinops Inc.
+8.79% 4.3Cr
MICROSOFT CORPORATION Stock Microsoft Corporation
+17.69% 3,28900Cr
SYNOPSYS INC. Stock Synopsys Inc.
+14.62% 9.04TCr
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+14.59% 8.56TCr
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+37.27% 5.25TCr
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-19.27% 5.03TCr
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+32.93% 4.68TCr
SEA LIMITED Stock Sea Limited
+83.75% 4.27TCr
ATLASSIAN CORPORATION Stock Atlassian Corporation
-32.70% 4.17TCr
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-1.24% 2.78TCr
Other Software
  1. Stock Market
  2. Equities
  3. 4428 Stock
  4. Financials sinops Inc.