Sinfonia Technology Statistics
Total Valuation
TYO:6507 has a market cap or net worth of JPY 457.94 billion. The enterprise value is 458.91 billion.
| Market Cap | 457.94B |
| Enterprise Value | 458.91B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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) | -0.00% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 41.21% |
| Float | 24.01M |
Valuation Ratios
The trailing PE ratio is 31.59 and the forward PE ratio is 28.23. TYO:6507's PEG ratio is 2.24.
| PE Ratio | 31.59 |
| Forward PE | 28.23 |
| PS Ratio | 3.57 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 81.63 |
| P/OCF Ratio | 35.47 |
| PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.14, with an EV/FCF ratio of 81.80.
| EV / Earnings | 31.65 |
| EV / Sales | 3.58 |
| EV / EBITDA | 21.14 |
| EV / EBIT | 24.85 |
| EV / FCF | 81.80 |
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) | 11.36% |
| Revenue Per Employee | 34.24M |
| Profits Per Employee | 3.87M |
| Employee Count | 3,744 |
| 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 | 25.22% |
Stock Price Statistics
The stock price has increased by +87.20% in the last 52 weeks. The beta is 1.34, so TYO:6507's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +87.20% |
| 50-Day Moving Average | 14,095.40 |
| 200-Day Moving Average | 11,097.60 |
| Relative Strength Index (RSI) | 64.50 |
| Average Volume (20 Days) | 224,180 |
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 513.84.
| Revenue | 128.20B |
| 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) | 513.84 |
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) | 98.90B |
| Book Value Per Share | 3,505.28 |
| Working Capital | 40.90B |
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 |
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 0.99%.
| Dividend Per Share | 161.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 34.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.34% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 3.17% |
| FCF Yield | 1.23% |
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 13,366.67, which is -17.64% lower than the current price. The consensus rating is "Buy".
| Price Target | 13,366.67 |
| Price Target Difference | -17.64% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 12.58% |
| 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 |