Sinfonia Technology Statistics

Total Valuation

TYO:6507 has a market cap or net worth of JPY 220.62 billion. The enterprise value is 225.33 billion.

Market Cap	220.62B
Enterprise Value	225.33B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 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 (%)	37.69%
Float	23.51M

Valuation Ratios

The trailing PE ratio is 18.23 and the forward PE ratio is 19.25. TYO:6507's PEG ratio is 1.00.

PE Ratio	18.23
Forward PE	19.25
PS Ratio	1.85
PB Ratio	2.75
P/TBV Ratio	2.79
P/FCF Ratio	26.27
P/OCF Ratio	19.40
PEG Ratio	1.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 26.83.

EV / Earnings	18.63
EV / Sales	1.89
EV / EBITDA	12.04
EV / EBIT	14.32
EV / FCF	26.83

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.07% in the last 52 weeks. The beta is 0.83, so TYO:6507's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+111.07%
50-Day Moving Average	6,198.90
200-Day Moving Average	5,674.86
Relative Strength Index (RSI)	76.67
Average Volume (20 Days)	297,885

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 1.58%.

Dividend Per Share	120.00
Dividend Yield	1.58%
Dividend Growth (YoY)	64.29%
Years of Dividend Growth	n/a
Payout Ratio	16.33%
Buyback Yield	-0.05%
Shareholder Yield	1.54%
Earnings Yield	5.48%
FCF Yield	3.81%

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 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a