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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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.77	1.61	1.50	1.49	1.35
Quick Ratio	1.17	1.03	0.98	1.08	0.91
Cash Ratio	0.23	0.21	0.19	0.31	0.18
Solvency Ratio	0.18	0.18	0.14	0.12	0.08
Operating Cash Flow Ratio	0.24	0.13	0.07	0.17	0.17
Short-Term Operating Cash Flow Coverage	1.06	0.58	0.28	0.57	0.70
Net Current Asset Value	¥ 10.13B	¥ 9.58B	¥ 5.09B	¥ 888.00M	¥ -3.40B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.17	0.19	0.22	0.21
Debt-to-Equity Ratio	0.29	0.35	0.40	0.46	0.50
Debt-to-Capital Ratio	0.23	0.26	0.29	0.32	0.33
Long-Term Debt-to-Capital Ratio	0.14	0.16	0.17	0.19	0.21
Financial Leverage Ratio	1.84	2.03	2.16	2.13	2.40
Debt Service Coverage Ratio	1.19	1.16	0.79	0.55	0.49
Interest Coverage Ratio	65.43	80.73	51.47	30.76	20.59
Debt to Market Cap	0.25	0.49	0.57	0.61	0.76
Interest Debt Per Share	777.97	783.95	764.42	810.95	738.85
Net Debt to EBITDA	0.88	0.84	1.22	1.42	2.32
Profitability Margins
Gross Profit Margin	24.68%	24.57%	22.67%	20.68%	19.97%
EBIT Margin	10.17%	10.06%	8.50%	5.60%	3.22%
EBITDA Margin	13.57%	13.66%	11.33%	9.23%	6.80%
Operating Profit Margin	9.75%	10.68%	7.94%	5.60%	3.42%
Pretax Profit Margin	10.02%	9.93%	8.35%	5.82%	3.05%
Net Profit Margin	7.31%	7.44%	5.91%	4.21%	1.88%
Continuous Operations Profit Margin	7.31%	7.44%	5.91%	4.21%	1.88%
Net Income Per EBT	72.95%	74.93%	70.82%	72.40%	61.58%
EBT Per EBIT	102.78%	92.96%	105.11%	103.84%	89.34%
Return on Assets (ROA)	5.48%	6.36%	4.79%	3.36%	1.63%
Return on Equity (ROE)	10.08%	12.93%	10.34%	7.16%	3.89%
Return on Capital Employed (ROCE)	10.44%	14.31%	10.50%	7.01%	4.98%
Return on Invested Capital (ROIC)	6.95%	9.51%	6.49%	4.34%	2.64%
Return on Tangible Assets	5.52%	6.43%	4.87%	3.44%	1.68%
Earnings Yield	8.52%	18.23%	14.64%	9.47%	5.93%
Efficiency Ratios
Receivables Turnover	2.70	2.92	2.72	2.96	2.97
Payables Turnover	4.26	3.94	3.20	4.09	3.83
Inventory Turnover	3.16	3.07	3.10	4.28	3.89
Fixed Asset Turnover	2.86	3.31	3.12	2.83	2.83
Asset Turnover	0.75	0.85	0.81	0.80	0.86
Working Capital Turnover Ratio	3.44	4.29	4.52	5.12	6.07
Cash Conversion Cycle	164.78	151.44	137.70	119.45	121.30
Days of Sales Outstanding	135.09	124.96	134.30	123.43	122.91
Days of Inventory Outstanding	115.39	119.07	117.64	85.31	93.79
Days of Payables Outstanding	85.69	92.58	114.24	89.30	95.40
Operating Cycle	250.47	244.03	251.94	208.74	216.70
Cash Flow Ratios
Operating Cash Flow Per Share	349.05	214.02	102.87	230.70	239.81
Free Cash Flow Per Share	92.36	69.31	46.89	123.83	127.90
CapEx Per Share	256.69	144.72	55.98	106.87	111.91
Free Cash Flow to Operating Cash Flow	0.26	0.32	0.46	0.54	0.53
Dividend Paid and CapEx Coverage Ratio	1.05	1.10	1.12	1.68	1.58
Capital Expenditure Coverage Ratio	1.36	1.48	1.84	2.16	2.14
Operating Cash Flow Coverage Ratio	0.45	0.27	0.14	0.29	0.33
Operating Cash Flow to Sales Ratio	0.10	0.06	0.03	0.08	0.08
Free Cash Flow Yield	2.96%	4.40%	3.52%	9.42%	13.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.74	5.49	6.83	10.56	16.87
Price-to-Sales (P/S) Ratio	0.86	0.41	0.40	0.44	0.32
Price-to-Book (P/B) Ratio	1.18	0.71	0.71	0.76	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	33.83	22.74	28.41	10.62	7.51
Price-to-Operating Cash Flow Ratio	8.95	7.36	12.95	5.70	4.00
Price-to-Earnings Growth (PEG) Ratio	-1.61	0.12	0.12	0.09	-0.27
Price-to-Fair Value	1.18	0.71	0.71	0.76	0.66
Enterprise Value Multiple	7.20	3.83	4.78	6.24	6.98
Enterprise Value	―	―	―	―	―
EV to EBITDA	7.20	3.83	4.78	6.24	6.98
EV to Sales	0.98	0.52	0.54	0.58	0.47
EV to Free Cash Flow	38.52	29.12	38.11	13.75	11.23
EV to Operating Cash Flow	10.19	9.43	17.37	7.38	5.99
Tangible Book Value Per Share	2.61K	2.17K	1.82K	1.65K	1.36K
Shareholders’ Equity Per Share	2.64K	2.22K	1.89K	1.74K	1.46K
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.29	0.28	0.38
Revenue Per Share	3.64K	3.86K	3.30K	2.96K	3.03K
Net Income Per Share	266.23	287.23	194.97	124.51	56.92
Tax Burden	0.73	0.75	0.71	0.72	0.62
Interest Burden	0.99	0.99	0.98	1.04	0.95
Research & Development to Revenue	0.03	0.04	0.03	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	1.31	0.56	0.37	1.34	2.59

Currency in JPY

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