Sinfonia Technology Statistics
Total Valuation
TYO:6507 has a market cap or net worth of JPY 158.28 billion. The enterprise value is 171.60 billion.
Market Cap | 158.28B |
Enterprise Value | 171.60B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6507 has 28.06 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 28.06M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 2.31% |
Owned by Institutions (%) | 37.20% |
Float | 23.36M |
Valuation Ratios
The trailing PE ratio is 14.93 and the forward PE ratio is 13.89. TYO:6507's PEG ratio is 0.72.
PE Ratio | 14.93 |
Forward PE | 13.89 |
PS Ratio | 1.41 |
PB Ratio | 2.05 |
P/TBV Ratio | 2.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.72 |
Enterprise Valuation
EV / Earnings | 16.11 |
EV / Sales | 1.52 |
EV / EBITDA | 9.65 |
EV / EBIT | 12.17 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.30.
Current Ratio | 1.89 |
Quick Ratio | 1.10 |
Debt / Equity | 0.30 |
Debt / EBITDA | 1.29 |
Debt / FCF | n/a |
Interest Coverage | 89.27 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 9.21%.
Return on Equity (ROE) | 14.86% |
Return on Assets (ROA) | 6.69% |
Return on Invested Capital (ROIC) | 9.21% |
Return on Capital Employed (ROCE) | 14.48% |
Revenue Per Employee | 30.62M |
Profits Per Employee | 2.89M |
Employee Count | 3,683 |
Asset Turnover | 0.86 |
Inventory Turnover | 2.76 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.07% in the last 52 weeks. The beta is 0.81, so TYO:6507's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +74.07% |
50-Day Moving Average | 6,426.60 |
200-Day Moving Average | 5,137.58 |
Relative Strength Index (RSI) | 36.89 |
Average Volume (20 Days) | 370,730 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:6507 had revenue of JPY 112.78 billion and earned 10.66 billion in profits. Earnings per share was 377.81.
Revenue | 112.78B |
Gross Profit | 29.76B |
Operating Income | 14.10B |
Pretax Income | 14.46B |
Net Income | 10.66B |
EBITDA | 17.78B |
EBIT | 14.10B |
Earnings Per Share (EPS) | 377.81 |
Balance Sheet
The company has 9.58 billion in cash and 22.91 billion in debt, giving a net cash position of -13.33 billion or -474.85 per share.
Cash & Cash Equivalents | 9.58B |
Total Debt | 22.91B |
Net Cash | -13.33B |
Net Cash Per Share | -474.85 |
Equity (Book Value) | 77.30B |
Book Value Per Share | 2,754.53 |
Working Capital | 35.19B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 26.38%, with operating and profit margins of 12.51% and 9.45%.
Gross Margin | 26.38% |
Operating Margin | 12.51% |
Pretax Margin | 12.82% |
Profit Margin | 9.45% |
EBITDA Margin | 15.76% |
EBIT Margin | 12.51% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 1.59%.
Dividend Per Share | 95.00 |
Dividend Yield | 1.59% |
Dividend Growth (YoY) | 35.71% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.02% |
Shareholder Yield | 1.57% |
Earnings Yield | 6.73% |
FCF Yield | n/a |
Stock Splits
The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.2.
Last Split Date | Sep 26, 2018 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
TYO:6507 has an Altman Z-Score of 3.1.
Altman Z-Score | 3.1 |
Piotroski F-Score | n/a |