Sinfonia Technology Co.,Ltd. (TYO:6507)
Japan flag Japan · Delayed Price · Currency is JPY
10,200
+370 (3.76%)
Nov 11, 2026, 3:30 PM JST

Sinfonia Technology Statistics

Total Valuation

TYO:6507 has a market cap or net worth of JPY 287.80 billion. The enterprise value is 292.63 billion.

Market Cap287.80B
Enterprise Value 292.63B

Important Dates

The last earnings date was Friday, November 6, 2026.

Earnings Date Nov 6, 2026
Ex-Dividend Date Mar 30, 2027

Share Statistics

TYO:6507 has 28.22 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class 28.22M
Shares Outstanding 28.22M
Shares Change (YoY) +0.05%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) 2.37%
Owned by Institutions (%) 42.24%
Float 24.01M

Valuation Ratios

The trailing PE ratio is 17.73 and the forward PE ratio is 14.85. TYO:6507's PEG ratio is 1.18.

PE Ratio 17.73
Forward PE 14.85
PS Ratio 2.10
PB Ratio 2.76
P/TBV Ratio 2.78
P/FCF Ratio 92.10
P/OCF Ratio 19.00
PEG Ratio 1.18
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 93.64.

EV / Earnings 18.02
EV / Sales 2.14
EV / EBITDA 11.86
EV / EBIT 13.82
EV / FCF 93.64

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.15.

Current Ratio 1.81
Quick Ratio 1.10
Debt / Equity 0.15
Debt / EBITDA 0.63
Debt / FCF 5.00
Interest Coverage 97.14

Financial Efficiency

Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 14.39%.

Return on Equity (ROE) 17.35%
Return on Assets (ROA) 8.60%
Return on Invested Capital (ROIC) 14.39%
Return on Capital Employed (ROCE) 17.24%
Weighted Average Cost of Capital (WACC) 10.87%
Revenue Per Employee 36.74M
Profits Per Employee 4.35M
Employee Count3,729
Asset Turnover 0.89
Inventory Turnover 3.12

Taxes

In the past 12 months, TYO:6507 has paid 5.87 billion in taxes.

Income Tax 5.87B
Effective Tax Rate 26.55%

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks. The beta is 1.30, so TYO:6507's price volatility has been higher than the market average.

Beta (5Y) 1.30
52-Week Price Change +5.26%
50-Day Moving Average 12,207.00
200-Day Moving Average 12,933.60
Relative Strength Index (RSI) 41.06
Average Volume (20 Days) 273,750

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 137.02 billion and earned 16.24 billion in profits. Earnings per share was 575.23.

Revenue137.02B
Gross Profit 40.41B
Operating Income 21.18B
Pretax Income 22.11B
Net Income 16.24B
EBITDA 24.66B
EBIT 21.18B
Earnings Per Share (EPS) 575.23
Full Income Statement

Balance Sheet

The company has 10.80 billion in cash and 15.63 billion in debt, with a net cash position of -4.83 billion or -171.15 per share.

Cash & Cash Equivalents 10.80B
Total Debt 15.63B
Net Cash -4.83B
Net Cash Per Share -171.15
Equity (Book Value) 104.42B
Book Value Per Share 3,694.64
Working Capital 38.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.15 billion and capital expenditures -12.03 billion, giving a free cash flow of 3.13 billion.

Operating Cash Flow 15.15B
Capital Expenditures -12.03B
Depreciation & Amortization 3.49B
Net Borrowing 981.00M
Free Cash Flow 3.13B
FCF Per Share 110.75
Full Cash Flow Statement

Margins

Gross margin is 29.49%, with operating and profit margins of 15.46% and 11.85%.

Gross Margin 29.49%
Operating Margin 15.46%
Pretax Margin 16.13%
Profit Margin 11.85%
EBITDA Margin 18.00%
EBIT Margin 15.46%
FCF Margin 2.28%

Dividends & Yields

This stock pays an annual dividend of 161.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share 161.00
Dividend Yield 1.58%
Dividend Growth (YoY) 21.94%
Years of Dividend Growth 2
Payout Ratio 26.92%
FCF Payout Ratio n/a
Buyback Yield -0.05%
Shareholder Yield 1.53%
Earnings Yield 5.64%
FCF Yield 1.09%
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
Graham Formula Value
Graham Formula Upside

Analyst Forecast

The average price target for TYO:6507 is 17,100.00, which is 67.65% higher than the current price. The consensus rating is "Buy".

Price Target 17,100.00
Price Target Difference 67.65%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (3Y) 11.46%
EPS Growth Forecast (3Y) 13.89%

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 5.14 and a Piotroski F-Score of 5.

Altman Z-Score 5.14
Piotroski F-Score 5