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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 ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.94	2.01	1.77	1.61	1.50
Quick Ratio	1.16	1.36	1.17	1.03	0.98
Cash Ratio	0.27	0.27	0.23	0.21	0.19
Solvency Ratio	0.29	0.27	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	2.80	1.06	0.58	0.28
Net Current Asset Value	¥ 17.86B	¥ 20.71B	¥ 10.13B	¥ 9.58B	¥ 5.09B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.16	0.17	0.19
Debt-to-Equity Ratio	0.18	0.19	0.29	0.35	0.40
Debt-to-Capital Ratio	0.15	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	1.66	1.70	1.84	2.03	2.16
Debt Service Coverage Ratio	2.60	3.60	1.19	1.16	0.79
Interest Coverage Ratio	99.25	95.36	65.43	80.73	51.47
Debt to Market Cap	0.05	0.09	0.25	0.49	0.57
Interest Debt Per Share	522.48	535.33	777.97	783.95	764.42
Net Debt to EBITDA	0.24	0.24	0.88	0.84	1.22
Profitability Margins
Gross Profit Margin	27.21%	26.74%	24.68%	24.57%	22.67%
EBIT Margin	13.09%	14.23%	10.17%	10.06%	8.50%
EBITDA Margin	15.66%	16.73%	13.57%	13.66%	11.33%
Operating Profit Margin	13.05%	13.21%	9.75%	10.68%	7.94%
Pretax Profit Margin	14.03%	14.09%	10.02%	9.93%	8.35%
Net Profit Margin	10.04%	10.15%	7.31%	7.44%	5.91%
Continuous Operations Profit Margin	10.04%	10.15%	7.31%	7.44%	5.91%
Net Income Per EBT	71.59%	72.05%	72.95%	74.93%	70.82%
EBT Per EBIT	107.46%	106.70%	102.78%	92.96%	105.11%
Return on Assets (ROA)	9.02%	8.86%	5.48%	6.36%	4.79%
Return on Equity (ROE)	15.50%	15.10%	10.08%	12.93%	10.34%
Return on Capital Employed (ROCE)	16.08%	16.03%	10.44%	14.31%	10.50%
Return on Invested Capital (ROIC)	10.93%	11.09%	6.95%	9.51%	6.49%
Return on Tangible Assets	9.07%	8.93%	5.52%	6.43%	4.87%
Earnings Yield	4.20%	7.17%	8.52%	18.23%	14.64%
Efficiency Ratios
Receivables Turnover	3.78	2.90	2.70	2.92	2.72
Payables Turnover	6.44	5.35	4.26	3.94	3.20
Inventory Turnover	3.10	3.48	3.16	3.07	3.10
Fixed Asset Turnover	3.04	3.21	2.86	3.31	3.12
Asset Turnover	0.90	0.87	0.75	0.85	0.81
Working Capital Turnover Ratio	3.60	3.39	3.44	4.29	4.52
Cash Conversion Cycle	157.73	162.37	164.78	151.44	137.70
Days of Sales Outstanding	96.54	125.75	135.09	124.96	134.30
Days of Inventory Outstanding	117.87	104.78	115.39	119.07	117.64
Days of Payables Outstanding	56.68	68.16	85.69	92.58	114.24
Operating Cycle	214.41	230.53	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	23.79	13.94	11.74	5.49	6.83
Price-to-Sales (P/S) Ratio	2.39	1.42	0.86	0.41	0.40
Price-to-Book (P/B) Ratio	3.56	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	6.81	0.23	-1.61	0.12	0.12
Price-to-Fair Value	3.56	2.11	1.18	0.71	0.71
Enterprise Value Multiple	15.49	8.70	7.20	3.83	4.78
Enterprise Value	298.85B	173.39B	100.31B	56.90B	51.26B
EV to EBITDA	15.49	8.70	7.20	3.83	4.78
EV to Sales	2.43	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	2.90K	2.81K	2.61K	2.17K	1.82K
Shareholders’ Equity Per Share	2.93K	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	4.37K	4.22K	3.64K	3.86K	3.30K
Net Income Per Share	438.41	428.87	266.23	287.23	194.97
Tax Burden	0.72	0.72	0.73	0.75	0.71
Interest Burden	1.07	0.99	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	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.94	1.31	0.56	0.37

Currency in JPY