Sinfonia Technology Co.,Ltd. Statistics

Total Valuation

Sinfonia Technology Co.,Ltd. has a market cap or net worth of JPY 167.58 billion. The enterprise value is 177.44 billion.

Market Cap	167.58B
Enterprise Value	177.44B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Sinfonia Technology Co.,Ltd. has 28.21 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	28.21M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	2.32%
Owned by Institutions (%)	31.78%
Float	23.50M

Valuation Ratios

The trailing PE ratio is 17.73 and the forward PE ratio is 17.00.

PE Ratio	17.73
Forward PE	17.00
PS Ratio	1.56
PB Ratio	2.24
P/TBV Ratio	n/a
P/FCF Ratio	19.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 20.15.

EV / Earnings	18.78
EV / Sales	1.65
EV / EBITDA	11.02
EV / EBIT	13.83
EV / FCF	20.15

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.24.

Current Ratio	1.97
Quick Ratio	1.17
Debt / Equity	0.24
Debt / EBITDA	1.11
Debt / FCF	2.03
Interest Coverage	81.22

Financial Efficiency

Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	13.60%
Return on Assets (ROA)	6.21%
Return on Capital (ROIC)	8.81%
Revenue Per Employee	29.22M
Profits Per Employee	2.57M
Employee Count	3,683
Asset Turnover	0.83
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +195.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+195.07%
50-Day Moving Average	5,271.70
200-Day Moving Average	3,794.71
Relative Strength Index (RSI)	56.76
Average Volume (20 Days)	226,795

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, Sinfonia Technology Co.,Ltd. had revenue of JPY 107.62 billion and earned 9.45 billion in profits. Earnings per share was 335.07.

Revenue	107.62B
Gross Profit	28.29B
Operating Income	12.83B
Pretax Income	12.70B
Net Income	9.45B
EBITDA	16.11B
EBIT	12.83B
Earnings Per Share (EPS)	335.07

Full Income Statement

Balance Sheet

The company has 8.04 billion in cash and 17.90 billion in debt, giving a net cash position of -9.86 billion or -349.34 per share.

Cash & Cash Equivalents	8.04B
Total Debt	17.90B
Net Cash	-9.86B
Net Cash Per Share	-349.34
Equity (Book Value)	74.93B
Book Value Per Share	2,655.78
Working Capital	33.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.17 billion and capital expenditures -4.36 billion, giving a free cash flow of 8.81 billion.

Operating Cash Flow	13.17B
Capital Expenditures	-4.36B
Free Cash Flow	8.81B
FCF Per Share	312.20

Full Cash Flow Statement

Margins

Gross margin is 26.29%, with operating and profit margins of 11.92% and 8.78%.

Gross Margin	26.29%
Operating Margin	11.92%
Pretax Margin	11.80%
Profit Margin	8.78%
EBITDA Margin	14.97%
EBIT Margin	11.92%
FCF Margin	8.18%

Dividends & Yields

This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	95.00
Dividend Yield	1.64%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	3
Payout Ratio	20.86%
Buyback Yield	-0.01%
Shareholder Yield	1.63%
Earnings Yield	5.64%
FCF Yield	5.26%

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

Sinfonia Technology Co.,Ltd. has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a