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STOCKS

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

:6507

6507

Sinfonia Technology Co., Ltd.

RESEARCH TOOLSreports

Sinfonia Technology Co., Ltd. (6507) Ratios

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Sinfonia Technology Co., Ltd. Ratios

JP:6507's free cash flow for Q1 2025 was ¥0.28. For the 2025 fiscal year, JP:6507's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.80	2.01	1.77	1.61	1.50
Quick Ratio	1.04	1.36	1.17	1.03	0.98
Cash Ratio	0.21	0.27	0.23	0.21	0.19
Solvency Ratio	0.25	0.26	0.18	0.18	0.14
Operating Cash Flow Ratio	0.00	0.30	0.24	0.13	0.07
Short-Term Operating Cash Flow Coverage	0.00	2.79	1.06	0.58	0.28
Net Current Asset Value	¥ 17.25B	¥ 18.65B	¥ 10.13B	¥ 9.58B	¥ 5.09B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.11	0.16	0.17	0.19
Debt-to-Equity Ratio	0.25	0.19	0.29	0.35	0.40
Debt-to-Capital Ratio	0.20	0.16	0.23	0.26	0.29
Long-Term Debt-to-Capital Ratio	0.10	0.12	0.14	0.16	0.17
Financial Leverage Ratio	1.71	1.73	1.84	2.03	2.16
Debt Service Coverage Ratio	1.13	3.31	1.19	1.09	0.84
Interest Coverage Ratio	96.61	95.36	65.43	80.73	51.47
Debt to Market Cap	0.06	0.09	0.25	0.49	0.57
Interest Debt Per Share	788.85	536.04	777.97	783.95	764.42
Net Debt to EBITDA	0.66	0.25	0.88	0.88	1.16
Profitability Margins
Gross Profit Margin	27.89%	28.19%	24.68%	24.57%	22.67%
EBIT Margin	13.30%	13.21%	10.17%	10.06%	8.50%
EBITDA Margin	15.84%	15.71%	13.57%	13.04%	11.89%
Operating Profit Margin	13.30%	13.21%	9.75%	10.68%	7.94%
Pretax Profit Margin	14.14%	14.09%	10.02%	9.93%	8.35%
Net Profit Margin	10.12%	10.15%	7.31%	7.44%	5.91%
Continuous Operations Profit Margin	10.12%	10.15%	7.31%	7.44%	5.91%
Net Income Per EBT	71.57%	72.05%	72.95%	74.93%	70.82%
EBT Per EBIT	106.32%	106.70%	102.78%	92.96%	105.11%
Return on Assets (ROA)	8.37%	8.73%	5.48%	6.36%	4.79%
Return on Equity (ROE)	15.13%	15.10%	10.08%	12.93%	10.34%
Return on Capital Employed (ROCE)	15.61%	15.70%	10.44%	14.31%	10.50%
Return on Invested Capital (ROIC)	9.96%	10.87%	6.95%	9.51%	6.49%
Return on Tangible Assets	8.42%	8.79%	5.52%	6.43%	4.87%
Earnings Yield	3.39%	7.17%	8.52%	18.23%	14.64%
Efficiency Ratios
Receivables Turnover	3.56	2.90	2.70	2.92	2.72
Payables Turnover	6.03	5.25	4.26	3.94	3.20
Inventory Turnover	2.63	3.41	3.16	3.07	3.10
Fixed Asset Turnover	2.82	3.21	2.86	3.31	3.12
Asset Turnover	0.83	0.86	0.75	0.85	0.81
Working Capital Turnover Ratio	3.49	3.39	3.44	4.29	4.52
Cash Conversion Cycle	180.48	163.11	164.78	151.44	137.70
Days of Sales Outstanding	102.44	125.75	135.09	124.96	134.30
Days of Inventory Outstanding	138.53	106.90	115.39	119.07	117.64
Days of Payables Outstanding	60.49	69.54	85.69	92.58	114.24
Operating Cycle	240.97	232.65	250.47	244.03	251.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	403.20	349.05	214.02	102.87
Free Cash Flow Per Share	0.00	297.73	92.36	69.31	46.89
CapEx Per Share	0.00	105.47	256.69	144.72	55.98
Free Cash Flow to Operating Cash Flow	0.00	0.74	0.26	0.32	0.46
Dividend Paid and CapEx Coverage Ratio	0.00	2.30	1.05	1.10	1.12
Capital Expenditure Coverage Ratio	0.00	3.82	1.36	1.48	1.84
Operating Cash Flow Coverage Ratio	0.00	0.76	0.45	0.27	0.14
Operating Cash Flow to Sales Ratio	0.00	0.10	0.10	0.06	0.03
Free Cash Flow Yield	0.00%	4.98%	2.96%	4.40%	3.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.98	13.94	11.74	5.49	6.83
Price-to-Sales (P/S) Ratio	2.93	1.42	0.86	0.41	0.40
Price-to-Book (P/B) Ratio	4.16	2.11	1.18	0.71	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	20.09	33.83	22.74	28.41
Price-to-Operating Cash Flow Ratio	0.00	14.83	8.95	7.36	12.95
Price-to-Earnings Growth (PEG) Ratio	65.49	0.23	-1.61	0.12	0.12
Price-to-Fair Value	4.16	2.11	1.18	0.71	0.71
Enterprise Value Multiple	19.17	9.27	7.20	4.01	4.56
Enterprise Value	378.80B	173.41B	100.31B	56.90B	51.26B
EV to EBITDA	19.48	9.27	7.20	4.01	4.56
EV to Sales	3.09	1.46	0.98	0.52	0.54
EV to Free Cash Flow	0.00	20.65	38.52	29.12	38.11
EV to Operating Cash Flow	0.00	15.25	10.19	9.43	17.37
Tangible Book Value Per Share	3.04K	2.81K	2.61K	2.17K	1.82K
Shareholders’ Equity Per Share	3.07K	2.84K	2.64K	2.22K	1.89K
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.27	0.25	0.29
Revenue Per Share	4.35K	4.22K	3.64K	3.86K	3.30K
Net Income Per Share	440.32	428.87	266.23	287.23	194.97
Tax Burden	0.72	0.72	0.73	0.75	0.71
Interest Burden	1.06	1.07	0.99	0.99	0.98
Research & Development to Revenue	0.03	0.03	0.03	0.04	0.03
SG&A to Revenue	0.00	0.12	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.94	1.31	0.56	0.37

Currency in JPY