Sinfonia Technology Co.,Ltd. (TYO:6507)
Japan flag Japan · Delayed Price · Currency is JPY
8,370.00
+50.00 (0.60%)
Dec 3, 2025, 3:30 PM JST

Sinfonia Technology Statistics

Total Valuation

TYO:6507 has a market cap or net worth of JPY 234.76 billion. The enterprise value is 239.35 billion.

Market Cap234.76B
Enterprise Value 239.35B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date Mar 30, 2026

Share Statistics

TYO:6507 has 28.22 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class 28.22M
Shares Outstanding 28.22M
Shares Change (YoY) +0.05%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 2.30%
Owned by Institutions (%) 38.27%
Float 23.91M

Valuation Ratios

The trailing PE ratio is 18.98 and the forward PE ratio is 16.95.

PE Ratio 18.98
Forward PE 16.95
PS Ratio 1.91
PB Ratio 2.84
P/TBV Ratio 2.87
P/FCF Ratio 34.04
P/OCF Ratio 23.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 34.70.

EV / Earnings 19.35
EV / Sales 1.94
EV / EBITDA 12.54
EV / EBIT 14.89
EV / FCF 34.70

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.18.

Current Ratio 1.94
Quick Ratio 1.14
Debt / Equity 0.18
Debt / EBITDA 0.76
Debt / FCF 2.11
Interest Coverage 99.25

Financial Efficiency

Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 10.57%.

Return on Equity (ROE) 15.69%
Return on Assets (ROA) 7.51%
Return on Invested Capital (ROIC) 10.57%
Return on Capital Employed (ROCE) 16.09%
Revenue Per Employee 32.90M
Profits Per Employee 3.30M
Employee Count3,744
Asset Turnover 0.92
Inventory Turnover 3.20

Taxes

In the past 12 months, TYO:6507 has paid 4.91 billion in taxes.

Income Tax 4.91B
Effective Tax Rate 28.41%

Stock Price Statistics

The stock price has increased by +43.95% in the last 52 weeks. The beta is 0.93, so TYO:6507's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change +43.95%
50-Day Moving Average 9,658.20
200-Day Moving Average 8,036.83
Relative Strength Index (RSI) 35.50
Average Volume (20 Days) 228,760

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 123.19 billion and earned 12.37 billion in profits. Earnings per share was 438.42.

Revenue123.19B
Gross Profit 33.52B
Operating Income 16.08B
Pretax Income 17.28B
Net Income 12.37B
EBITDA 19.09B
EBIT 16.08B
Earnings Per Share (EPS) 438.42
Full Income Statement

Balance Sheet

The company has 9.98 billion in cash and 14.58 billion in debt, giving a net cash position of -4.60 billion or -162.92 per share.

Cash & Cash Equivalents 9.98B
Total Debt 14.58B
Net Cash -4.60B
Net Cash Per Share -162.92
Equity (Book Value) 82.73B
Book Value Per Share 2,931.99
Working Capital 35.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.06 billion and capital expenditures -3.16 billion, giving a free cash flow of 6.90 billion.

Operating Cash Flow 10.06B
Capital Expenditures -3.16B
Free Cash Flow 6.90B
FCF Per Share 244.44
Full Cash Flow Statement

Margins

Gross margin is 27.21%, with operating and profit margins of 13.05% and 10.04%.

Gross Margin 27.21%
Operating Margin 13.05%
Pretax Margin 14.03%
Profit Margin 10.04%
EBITDA Margin 15.50%
EBIT Margin 13.05%
FCF Margin 5.60%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.40%.

Dividend Per Share 120.00
Dividend Yield 1.40%
Dividend Growth (YoY) 4.35%
Years of Dividend Growth 1
Payout Ratio 26.22%
Buyback Yield -0.05%
Shareholder Yield 1.35%
Earnings Yield 5.27%
FCF Yield 2.94%
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 4.34 and a Piotroski F-Score of 6.

Altman Z-Score 4.34
Piotroski F-Score 6