Sinfonia Technology Co.,Ltd. (TYO:6507)
Japan flag Japan · Delayed Price · Currency is JPY
14,930
+270 (1.84%)
Jul 10, 2026, 3:30 PM JST

Sinfonia Technology Statistics

Total Valuation

TYO:6507 has a market cap or net worth of JPY 421.26 billion. The enterprise value is 422.23 billion.

Market Cap421.26B
Enterprise Value 422.23B

Important Dates

The next confirmed earnings date is 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 0.03% in one year.

Current Share Class 28.22M
Shares Outstanding 28.22M
Shares Change (YoY) +0.03%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 2.36%
Owned by Institutions (%) 41.02%
Float 24.01M

Valuation Ratios

The trailing PE ratio is 29.05 and the forward PE ratio is 25.97. TYO:6507's PEG ratio is 2.06.

PE Ratio 29.05
Forward PE 25.97
PS Ratio 3.29
PB Ratio 4.26
P/TBV Ratio 4.30
P/FCF Ratio 75.09
P/OCF Ratio 32.63
PEG Ratio 2.06
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.45, with an EV/FCF ratio of 75.26.

EV / Earnings 29.12
EV / Sales 3.29
EV / EBITDA 19.45
EV / EBIT 22.87
EV / FCF 75.26

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.13.

Current Ratio 1.98
Quick Ratio 1.34
Debt / Equity 0.13
Debt / EBITDA 0.58
Debt / FCF 2.24
Interest Coverage 97.70

Financial Efficiency

Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 13.85%.

Return on Equity (ROE) 16.20%
Return on Assets (ROA) 7.82%
Return on Invested Capital (ROIC) 13.85%
Return on Capital Employed (ROCE) 15.79%
Weighted Average Cost of Capital (WACC) 11.27%
Revenue Per Employee 34.38M
Profits Per Employee 3.89M
Employee Count3,729
Asset Turnover 0.87
Inventory Turnover 3.62

Taxes

In the past 12 months, TYO:6507 has paid 4.89 billion in taxes.

Income Tax 4.89B
Effective Tax Rate 25.21%

Stock Price Statistics

The stock price has increased by +57.82% in the last 52 weeks. The beta is 1.33, so TYO:6507's price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change +57.82%
50-Day Moving Average 14,789.00
200-Day Moving Average 11,684.25
Relative Strength Index (RSI) 48.52
Average Volume (20 Days) 163,920

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 128.20 billion and earned 14.50 billion in profits. Earnings per share was 513.86.

Revenue128.20B
Gross Profit 36.96B
Operating Income 18.47B
Pretax Income 19.39B
Net Income 14.50B
EBITDA 21.71B
EBIT 18.47B
Earnings Per Share (EPS) 513.86
Full Income Statement

Balance Sheet

The company has 11.62 billion in cash and 12.59 billion in debt, with a net cash position of -969.00 million or -34.34 per share.

Cash & Cash Equivalents 11.62B
Total Debt 12.59B
Net Cash -969.00M
Net Cash Per Share -34.34
Equity (Book Value) 98.91B
Book Value Per Share 3,505.35
Working Capital 40.90B
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 3.24B
Net Borrowing -2.39B
Free Cash Flow 5.61B
FCF Per Share 198.83
Full Cash Flow Statement

Margins

Gross margin is 28.83%, with operating and profit margins of 14.40% and 11.31%.

Gross Margin 28.83%
Operating Margin 14.40%
Pretax Margin 15.12%
Profit Margin 11.31%
EBITDA Margin 16.93%
EBIT Margin 14.40%
FCF Margin 4.38%

Dividends & Yields

This stock pays an annual dividend of 161.00, which amounts to a dividend yield of 1.10%.

Dividend Per Share 161.00
Dividend Yield 1.10%
Dividend Growth (YoY) 34.78%
Years of Dividend Growth 1
Payout Ratio 22.34%
Buyback Yield -0.03%
Shareholder Yield 1.07%
Earnings Yield 3.44%
FCF Yield 1.33%
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 6.50% higher than the current price. The consensus rating is "Buy".

Price Target 15,900.00
Price Target Difference 6.50%
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 4.68 and a Piotroski F-Score of 5.

Altman Z-Score 4.68
Piotroski F-Score 5