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 |
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 |
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 |
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 |
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% |
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 |