Sinfonia Technology Statistics

Total Valuation

TYO:6507 has a market cap or net worth of JPY 170.35 billion. The enterprise value is 183.67 billion.

Market Cap	170.35B
Enterprise Value	183.67B

Important Dates

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

Earnings Date	Feb 7, 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 (%)	2.33%
Owned by Institutions (%)	36.51%
Float	23.35M

Valuation Ratios

The trailing PE ratio is 16.07 and the forward PE ratio is 15.16. TYO:6507's PEG ratio is 0.82.

PE Ratio	16.07
Forward PE	15.16
PS Ratio	1.52
PB Ratio	2.20
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.24
EV / Sales	1.63
EV / EBITDA	10.33
EV / EBIT	13.02
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 +150.68% 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	+150.68%
50-Day Moving Average	6,369.80
200-Day Moving Average	4,793.83
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	345,820

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

Full Income Statement

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

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 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 1.57%.

Dividend Per Share	95.00
Dividend Yield	1.57%
Dividend Growth (YoY)	35.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	1.54%
Earnings Yield	6.25%
FCF Yield	n/a

Dividend Details

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