Sinfonia Technology Co.,Ltd. (TYO:6507)
Japan flag Japan · Delayed Price · Currency is JPY
12,340
-650 (-5.00%)
Aug 19, 2026, 3:30 PM JST

Sinfonia Technology Statistics

Total Valuation

TYO:6507 has a market cap or net worth of JPY 366.52 billion. The enterprise value is 371.62 billion.

Market Cap366.52B
Enterprise Value 371.62B

Important Dates

The last earnings date was Friday, August 7, 2026.

Earnings Date Aug 7, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

TYO:6507 has 28.22 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 28.22M
Shares Outstanding 28.22M
Shares Change (YoY) +0.02%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 2.37%
Owned by Institutions (%) 41.25%
Float 24.01M

Valuation Ratios

The trailing PE ratio is 24.49 and the forward PE ratio is 21.58. TYO:6507's PEG ratio is 1.71.

PE Ratio 24.49
Forward PE 21.58
PS Ratio 2.79
PB Ratio 3.60
P/TBV Ratio 3.63
P/FCF Ratio 65.33
P/OCF Ratio 28.39
PEG Ratio 1.71
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of 66.24.

EV / Earnings 24.83
EV / Sales 2.83
EV / EBITDA 16.55
EV / EBIT 19.42
EV / FCF 66.24

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.17.

Current Ratio 1.92
Quick Ratio 1.14
Debt / Equity 0.17
Debt / EBITDA 0.76
Debt / FCF 3.04
Interest Coverage 96.18

Financial Efficiency

Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 13.76%.

Return on Equity (ROE) 16.55%
Return on Assets (ROA) 8.03%
Return on Invested Capital (ROIC) 13.76%
Return on Capital Employed (ROCE) 15.65%
Weighted Average Cost of Capital (WACC) 11.01%
Revenue Per Employee 35.27M
Profits Per Employee 4.01M
Employee Count3,729
Asset Turnover 0.88
Inventory Turnover 2.99

Taxes

In the past 12 months, TYO:6507 has paid 5.17 billion in taxes.

Income Tax 5.17B
Effective Tax Rate 25.68%

Stock Price Statistics

The stock price has increased by +48.29% in the last 52 weeks. The beta is 1.31, so TYO:6507's price volatility has been higher than the market average.

Beta (5Y) 1.31
52-Week Price Change +48.29%
50-Day Moving Average 14,368.60
200-Day Moving Average 12,204.70
Relative Strength Index (RSI) 44.75
Average Volume (20 Days) 189,775

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 131.53 billion and earned 14.97 billion in profits. Earnings per share was 530.41.

Revenue131.53B
Gross Profit 38.07B
Operating Income 19.14B
Pretax Income 20.14B
Net Income 14.97B
EBITDA 22.45B
EBIT 19.14B
Earnings Per Share (EPS) 530.41
Full Income Statement

Balance Sheet

The company has 11.94 billion in cash and 17.04 billion in debt, with a net cash position of -5.10 billion or -180.57 per share.

Cash & Cash Equivalents 11.94B
Total Debt 17.04B
Net Cash -5.10B
Net Cash Per Share -180.57
Equity (Book Value) 101.87B
Book Value Per Share 3,610.40
Working Capital 38.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.91 billion and capital expenditures -7.30 billion, giving a free cash flow of 5.61 billion.

Operating Cash Flow 12.91B
Capital Expenditures -7.30B
Depreciation & Amortization 3.31B
Net Borrowing -2.39B
Free Cash Flow 5.61B
FCF Per Share 198.83
Full Cash Flow Statement

Margins

Gross margin is 28.94%, with operating and profit margins of 14.55% and 11.38%.

Gross Margin 28.94%
Operating Margin 14.55%
Pretax Margin 15.31%
Profit Margin 11.38%
EBITDA Margin 17.07%
EBIT Margin 14.55%
FCF Margin 4.38%

Dividends & Yields

This stock pays an annual dividend of 161.00, which amounts to a dividend yield of 1.24%.

Dividend Per Share 161.00
Dividend Yield 1.24%
Dividend Growth (YoY) 34.78%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.02%
Shareholder Yield 1.16%
Earnings Yield 4.08%
FCF Yield 1.53%
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

Analyst Forecast

The average price target for TYO:6507 is 15,900.00, which is 28.85% higher than the current price. The consensus rating is "Buy".

Price Target 15,900.00
Price Target Difference 28.85%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (3Y) 12.89%
EPS Growth Forecast (3Y) n/a

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 4.98 and a Piotroski F-Score of 5.

Altman Z-Score 4.98
Piotroski F-Score 5