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STOCKS

Sinfonia Technology Co., Ltd. (JP:6507)

:6507

6507

Sinfonia Technology Co., Ltd.

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Sinfonia Technology Co., Ltd. (6507) Ratios

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Sinfonia Technology Co., Ltd. Ratios

JP:6507's free cash flow for Q3 2024 was ¥0.26. For the 2024 fiscal year, JP:6507's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.61	1.77	1.61	1.50	1.49
Quick Ratio	1.03	1.17	1.03	0.98	1.08
Cash Ratio	0.21	0.23	0.21	0.19	0.31
Solvency Ratio	0.18	0.18	0.18	0.14	0.12
Operating Cash Flow Ratio	0.13	0.24	0.13	0.07	0.17
Short-Term Operating Cash Flow Coverage	0.58	1.06	0.58	0.28	0.57
Net Current Asset Value	¥ 9.58B	¥ 10.13B	¥ 9.58B	¥ 5.09B	¥ 888.00M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.16	0.17	0.19	0.22
Debt-to-Equity Ratio	0.35	0.29	0.35	0.40	0.46
Debt-to-Capital Ratio	0.26	0.23	0.26	0.29	0.32
Long-Term Debt-to-Capital Ratio	0.16	0.14	0.16	0.17	0.19
Financial Leverage Ratio	2.03	1.84	2.03	2.16	2.13
Debt Service Coverage Ratio	1.16	1.19	1.16	0.79	0.55
Interest Coverage Ratio	80.73	65.43	80.73	51.47	30.76
Debt to Market Cap	0.49	0.25	0.49	0.57	0.61
Interest Debt Per Share	783.95	777.97	783.95	764.42	810.95
Net Debt to EBITDA	0.84	0.88	0.84	1.22	1.42
Profitability Margins
Gross Profit Margin	24.57%	24.68%	24.57%	22.67%	20.68%
EBIT Margin	10.06%	10.17%	10.06%	8.50%	5.60%
EBITDA Margin	13.66%	13.57%	13.66%	11.33%	9.23%
Operating Profit Margin	10.68%	9.75%	10.68%	7.94%	5.60%
Pretax Profit Margin	9.93%	10.02%	9.93%	8.35%	5.82%
Net Profit Margin	7.44%	7.31%	7.44%	5.91%	4.21%
Continuous Operations Profit Margin	7.44%	7.31%	7.44%	5.91%	4.21%
Net Income Per EBT	74.93%	72.95%	74.93%	70.82%	72.40%
EBT Per EBIT	92.96%	102.78%	92.96%	105.11%	103.84%
Return on Assets (ROA)	6.36%	5.48%	6.36%	4.79%	3.36%
Return on Equity (ROE)	12.93%	10.08%	12.93%	10.34%	7.16%
Return on Capital Employed (ROCE)	14.31%	10.44%	14.31%	10.50%	7.01%
Return on Invested Capital (ROIC)	9.51%	6.95%	9.51%	6.49%	4.34%
Return on Tangible Assets	6.43%	5.52%	6.43%	4.87%	3.44%
Earnings Yield	18.23%	8.52%	18.23%	14.64%	9.47%
Efficiency Ratios
Receivables Turnover	2.92	2.70	2.92	2.72	2.96
Payables Turnover	3.94	4.26	3.94	3.20	4.09
Inventory Turnover	3.07	3.16	3.07	3.10	4.28
Fixed Asset Turnover	3.31	2.86	3.31	3.12	2.83
Asset Turnover	0.85	0.75	0.85	0.81	0.80
Working Capital Turnover Ratio	4.29	3.44	4.29	4.52	5.12
Cash Conversion Cycle	151.44	164.78	151.44	137.70	119.45
Days of Sales Outstanding	124.96	135.09	124.96	134.30	123.43
Days of Inventory Outstanding	119.07	115.39	119.07	117.64	85.31
Days of Payables Outstanding	92.58	85.69	92.58	114.24	89.30
Operating Cycle	244.03	250.47	244.03	251.94	208.74
Cash Flow Ratios
Operating Cash Flow Per Share	214.02	349.05	214.02	102.87	230.70
Free Cash Flow Per Share	69.31	92.36	69.31	46.89	123.83
CapEx Per Share	144.72	256.69	144.72	55.98	106.87
Free Cash Flow to Operating Cash Flow	0.32	0.26	0.32	0.46	0.54
Dividend Paid and CapEx Coverage Ratio	1.10	1.05	1.10	1.12	1.68
Capital Expenditure Coverage Ratio	1.48	1.36	1.48	1.84	2.16
Operating Cash Flow Coverage Ratio	0.27	0.45	0.27	0.14	0.29
Operating Cash Flow to Sales Ratio	0.06	0.10	0.06	0.03	0.08
Free Cash Flow Yield	4.40%	2.96%	4.40%	3.52%	9.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.49	11.74	5.49	6.83	10.56
Price-to-Sales (P/S) Ratio	0.41	0.86	0.41	0.40	0.44
Price-to-Book (P/B) Ratio	0.71	1.18	0.71	0.71	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	22.74	33.83	22.74	28.41	10.62
Price-to-Operating Cash Flow Ratio	7.36	8.95	7.36	12.95	5.70
Price-to-Earnings Growth (PEG) Ratio	0.12	-1.61	0.12	0.12	0.09
Price-to-Fair Value	0.71	1.18	0.71	0.71	0.76
Enterprise Value Multiple	3.83	7.20	3.83	4.78	6.24
Enterprise Value	56.90B	100.31B	56.90B	51.26B	50.27B
EV to EBITDA	3.83	7.20	3.83	4.78	6.24
EV to Sales	0.52	0.98	0.52	0.54	0.58
EV to Free Cash Flow	29.12	38.52	29.12	38.11	13.75
EV to Operating Cash Flow	9.43	10.19	9.43	17.37	7.38
Tangible Book Value Per Share	2.17K	2.61K	2.17K	1.82K	1.65K
Shareholders’ Equity Per Share	2.22K	2.64K	2.22K	1.89K	1.74K
Tax and Other Ratios
Effective Tax Rate	0.25	0.27	0.25	0.29	0.28
Revenue Per Share	3.86K	3.64K	3.86K	3.30K	2.96K
Net Income Per Share	287.23	266.23	287.23	194.97	124.51
Tax Burden	0.75	0.73	0.75	0.71	0.72
Interest Burden	0.99	0.99	0.99	0.98	1.04
Research & Development to Revenue	0.04	0.03	0.04	0.03	0.03
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.56	1.31	0.56	0.37	1.34

Currency in JPY

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