Sinfonia Technology Co.,Ltd. (TYO:6507)
Japan flag Japan · Delayed Price · Currency is JPY
11,240
-390 (-3.35%)
Feb 13, 2026, 3:30 PM JST

Sinfonia Technology Statistics

Total Valuation

TYO:6507 has a market cap or net worth of JPY 317.15 billion. The enterprise value is 330.03 billion.

Market Cap317.15B
Enterprise Value 330.03B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date Feb 6, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

TYO:6507 has 28.22 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class 28.22M
Shares Outstanding 28.22M
Shares Change (YoY) +0.04%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 2.30%
Owned by Institutions (%) 38.23%
Float 23.91M

Valuation Ratios

The trailing PE ratio is 25.53 and the forward PE ratio is 22.65. TYO:6507's PEG ratio is 1.69.

PE Ratio 25.53
Forward PE 22.65
PS Ratio 2.58
PB Ratio 3.66
P/TBV Ratio 3.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.69
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.56
EV / Sales 2.69
EV / EBITDA 17.06
EV / EBIT 20.21
EV / FCF n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.25.

Current Ratio 1.80
Quick Ratio 1.00
Debt / Equity 0.25
Debt / EBITDA 1.14
Debt / FCF n/a
Interest Coverage 96.61

Financial Efficiency

Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 12.51%.

Return on Equity (ROE) 15.16%
Return on Assets (ROA) 7.15%
Return on Invested Capital (ROIC) 12.51%
Return on Capital Employed (ROCE) 15.61%
Weighted Average Cost of Capital (WACC) 9.10%
Revenue Per Employee 32.79M
Profits Per Employee 3.32M
Employee Count3,744
Asset Turnover 0.86
Inventory Turnover 2.77

Taxes

In the past 12 months, TYO:6507 has paid 4.94 billion in taxes.

Income Tax 4.94B
Effective Tax Rate 28.43%

Stock Price Statistics

The stock price has increased by +85.17% in the last 52 weeks. The beta is 0.99, so TYO:6507's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +85.17%
50-Day Moving Average 10,064.80
200-Day Moving Average 9,014.45
Relative Strength Index (RSI) 57.16
Average Volume (20 Days) 198,750

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 122.78 billion and earned 12.42 billion in profits. Earnings per share was 440.35.

Revenue122.78B
Gross Profit 34.25B
Operating Income 16.33B
Pretax Income 17.36B
Net Income 12.42B
EBITDA 19.34B
EBIT 16.33B
Earnings Per Share (EPS) 440.35
Full Income Statement

Balance Sheet

The company has 9.21 billion in cash and 22.09 billion in debt, with a net cash position of -12.88 billion or -456.62 per share.

Cash & Cash Equivalents 9.21B
Total Debt 22.09B
Net Cash -12.88B
Net Cash Per Share -456.62
Equity (Book Value) 86.65B
Book Value Per Share 3,070.85
Working Capital 35.21B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 27.89%, with operating and profit margins of 13.30% and 10.12%.

Gross Margin 27.89%
Operating Margin 13.30%
Pretax Margin 14.14%
Profit Margin 10.12%
EBITDA Margin 15.75%
EBIT Margin 13.30%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share 120.00
Dividend Yield 1.03%
Dividend Growth (YoY) 4.35%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.04%
Shareholder Yield 1.01%
Earnings Yield 3.92%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.22 and a Piotroski F-Score of 5.

Altman Z-Score 4.22
Piotroski F-Score 5