Sinfonia Technology Co.,Ltd. (TYO:6507)
Japan flag Japan · Delayed Price · Currency is JPY
9,930.00
+810.00 (8.88%)
Jun 27, 2025, 3:30 PM JST

Sinfonia Technology Statistics

Total Valuation

TYO:6507 has a market cap or net worth of JPY 280.15 billion. The enterprise value is 284.86 billion.

Market Cap 280.15B
Enterprise Value 284.86B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TYO:6507 has 28.21 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class 28.21M
Shares Outstanding 28.21M
Shares Change (YoY) +0.05%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 2.30%
Owned by Institutions (%) 36.45%
Float 23.51M

Valuation Ratios

The trailing PE ratio is 23.15 and the forward PE ratio is 21.58. TYO:6507's PEG ratio is 1.93.

PE Ratio 23.15
Forward PE 21.58
PS Ratio 2.35
PB Ratio 3.50
P/TBV Ratio 3.54
P/FCF Ratio 33.36
P/OCF Ratio 24.63
PEG Ratio 1.93
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 33.92.

EV / Earnings 23.55
EV / Sales 2.39
EV / EBITDA 15.22
EV / EBIT 18.10
EV / FCF 33.92

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.19.

Current Ratio 2.01
Quick Ratio 1.34
Debt / Equity 0.19
Debt / EBITDA 0.80
Debt / FCF 1.78
Interest Coverage 95.36

Financial Efficiency

Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 10.28%.

Return on Equity (ROE) 15.65%
Return on Assets (ROA) 7.19%
Return on Invested Capital (ROIC) 10.28%
Return on Capital Employed (ROCE) 16.03%
Revenue Per Employee 32.35M
Profits Per Employee 3.28M
Employee Count 3,683
Asset Turnover 0.87
Inventory Turnover 3.53

Taxes

In the past 12 months, TYO:6507 has paid 4.69 billion in taxes.

Income Tax 4.69B
Effective Tax Rate 27.95%

Stock Price Statistics

The stock price has increased by +202.74% in the last 52 weeks. The beta is 0.91, so TYO:6507's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change +202.74%
50-Day Moving Average 7,348.00
200-Day Moving Average 6,195.23
Relative Strength Index (RSI) 77.21
Average Volume (20 Days) 373,060

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 119.15 billion and earned 12.10 billion in profits. Earnings per share was 428.86.

Revenue 119.15B
Gross Profit 31.86B
Operating Income 15.74B
Pretax Income 16.79B
Net Income 12.10B
EBITDA 18.71B
EBIT 15.74B
Earnings Per Share (EPS) 428.86
Full Income Statement

Balance Sheet

The company has 10.22 billion in cash and 14.94 billion in debt, giving a net cash position of -4.71 billion or -167.09 per share.

Cash & Cash Equivalents 10.22B
Total Debt 14.94B
Net Cash -4.71B
Net Cash Per Share -167.09
Equity (Book Value) 80.13B
Book Value Per Share 2,840.15
Working Capital 38.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.37 billion and capital expenditures -2.98 billion, giving a free cash flow of 8.40 billion.

Operating Cash Flow 11.37B
Capital Expenditures -2.98B
Free Cash Flow 8.40B
FCF Per Share 297.67
Full Cash Flow Statement

Margins

Gross margin is 26.74%, with operating and profit margins of 13.21% and 10.15%.

Gross Margin 26.74%
Operating Margin 13.21%
Pretax Margin 14.09%
Profit Margin 10.15%
EBITDA Margin 15.71%
EBIT Margin 13.21%
FCF Margin 7.05%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share 120.00
Dividend Yield 1.21%
Dividend Growth (YoY) 64.29%
Years of Dividend Growth n/a
Payout Ratio 16.33%
Buyback Yield -0.05%
Shareholder Yield 1.27%
Earnings Yield 4.32%
FCF Yield 3.00%
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 3.61 and a Piotroski F-Score of 7.

Altman Z-Score 3.61
Piotroski F-Score 7