Sinfonia Technology Co., Ltd. (6507) AI Stock Analysis

• Market Cap: ¥246.93B
• Dividend Yield: 1.08%
• Average Volume (3M): 253.07K
• Price to Earnings (P/E): 20.7
• Beta (1Y): 1.48
• Revenue Growth: 15.05%
• EPS Growth: 38.95%
• Country: JP
• Employees: 3,683
• Sector: Industrials
• Sector Strength: 76
• Industry: Industrial - Machinery
• EPS (TTM): 58.66
• Shares Outstanding: 29,789,122
• 10 Day Avg. Volume: 321,730
• 30 Day Avg. Volume: 253,070
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥10,013.00
• Price Target Upside: 14.30% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: ¥10,013.00 ▲(14.30% Upside)

Sinfonia Technology Co., Ltd. achieves a strong score due to its robust financial performance, characterized by healthy revenue growth and profitability. Technical indicators suggest positive momentum, although valuation metrics are more moderate. The absence of recent earnings call insights or notable corporate events limits further assessment.

Sinfonia Technology Co., Ltd. Business Overview & Revenue Model

Company Description

Sinfonia Technology Co., Ltd. (6507) is a Japanese company specializing in the manufacturing and distribution of industrial machinery and equipment. The company operates in various sectors, including transport systems, mechatronics, and electronics, providing innovative solutions such as conveyor systems, power control devices, and electronic components. Sinfonia Technology is dedicated to advancing technology and improving efficiency across industries through its diverse range of products and services.

How the Company Makes Money

Sinfonia Technology Co., Ltd. generates revenue primarily through the sale of its industrial machinery and equipment. Key revenue streams include the manufacture and distribution of transport systems like conveyors and automated sorting systems, which are utilized in logistics and manufacturing sectors. Additionally, the company earns income from its mechatronics segment, offering power control and motion systems used in various industrial applications. Sinfonia's electronics division also contributes to its revenue by providing components and systems for communication and information technology sectors. The company may engage in strategic partnerships and collaborations to enhance its product offerings and expand its market presence, further supporting its earnings.

Sinfonia Technology Co., Ltd. Financial Statement Overview

Summary

Sinfonia Technology Co., Ltd. exhibits strong financial health with a 16.1% revenue growth rate and solid profitability metrics. The balance sheet shows a strong equity base and low leverage, while cash flow generation is robust, supported by a 222.4% increase in free cash flow.

Income Statement

Sinfonia Technology Co., Ltd. demonstrates strong revenue growth, with a notable increase from ¥102.657 billion to ¥119.15 billion year-over-year, reflecting a 16.1% growth rate. The company maintains healthy profitability with a gross profit margin of approximately 26.7% and a net profit margin of 10.1% in the most recent year. EBITDA and EBIT margins are robust at 16.7% and 13.2%, respectively, indicating effective cost management and operational efficiency.

Balance Sheet

The balance sheet of Sinfonia Technology shows a strong equity base with an equity ratio of 58.7%, ensuring financial stability. The debt-to-equity ratio is a conservative 0.19, indicating low leverage. The return on equity is commendable at 15.1%, reflecting efficient use of shareholders' equity to generate earnings.

Cash Flow

Sinfonia Technology's cash flow position is solid, with a significant increase in free cash flow by 222.4% to ¥8.398 billion, suggesting improved cash generation capabilities. The operating cash flow to net income ratio is 0.94, highlighting strong cash conversion efficiency. The free cash flow to net income ratio is an impressive 0.69, indicating effective capital expenditure management.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	119.15B	102.66B	108.81B	94.58B	87.31B
Gross Profit	31.86B	25.34B	26.73B	21.44B	18.06B
EBITDA	19.93B	13.93B	14.86B	10.72B	8.06B
Net Income	12.10B	7.51B	8.10B	5.59B	3.68B
Balance Sheet
Total Assets	136.47B	137.06B	127.32B	116.80B	109.35B
Cash, Cash Equivalents and Short-Term Investments	10.22B	9.57B	9.49B	8.73B	12.36B
Total Debt	14.94B	21.78B	21.96B	21.78B	23.79B
Total Liabilities	56.33B	62.61B	64.71B	62.71B	58.00B
Stockholders Equity	80.13B	74.45B	62.61B	54.09B	51.35B
Cash Flow
Free Cash Flow	8.40B	2.60B	1.95B	1.34B	3.66B
Operating Cash Flow	11.37B	9.84B	6.03B	2.95B	6.81B
Investing Cash Flow	-1.92B	-7.50B	-4.06B	-1.85B	-2.91B
Financing Cash Flow	-8.96B	-2.36B	-1.28B	-4.76B	843.00M

Sinfonia Technology Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 8760.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6507, the sentiment is Neutral. The current price of 8760 is below the 20-day moving average (MA) of 9378.00, below the 50-day MA of 9141.40, and above the 200-day MA of 6888.87, indicating a neutral trend. The MACD of 50.72 indicates Positive momentum. The RSI at 38.55 is Neutral, neither overbought nor oversold. The STOCH value of 13.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6507.

Sinfonia Technology Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6371	86 Outperform	¥224.07B	10.82	8.30%	3.75%	2.48%	-2.06%
6457	77 Outperform	¥193.35B	20.14	4.88%	2.75%	-11.88%	-68.92%
6134	77 Outperform	$261.80B	17.45	6.44%	2.95%	10.24%	49.97%
6508	76 Outperform	€272.22B	15.18	14.46%	2.05%	5.25%	25.21%
6507	75 Outperform	¥246.93B	20.68		1.08%	15.05%	38.95%
Sector *	71 Outperform	¥267.71B	14.93	8.32%	2.79%	6.06%	11.03%
6925	60 Neutral	¥190.84B	58.02	1.68%	3.30%	0.42%	-57.21%

Sinfonia Technology Co., Ltd. Corporate Events

Sinfonia Technology Reports Q1 2025 Financial Results with Increased Sales but Lower Profits

Sinfonia Technology Co., Ltd. reported its financial results for the three months ended June 30, 2025, showing a 7.3% increase in net sales compared to the previous year. Despite the rise in sales, the company’s ordinary profit decreased by 1.4%, and profit attributable to owners of the parent fell by 8.1%. The financial position remains stable with a slight increase in the equity capital ratio. The company also announced the consolidation of a new subsidiary, Sinfonia Technology (America) Inc., which could impact its operations and market presence in the American region.

Sinfonia Technology Reports Robust Financial Growth in Fiscal Year 2025

Sinfonia Technology Co., Ltd. reported significant financial growth for the fiscal year ending March 2025, with a notable increase in net sales and profits compared to the previous year. The company’s strong performance is reflected in a 16.1% rise in net sales and a 61.2% increase in profit attributable to owners of the parent. This financial success positions Sinfonia Technology favorably in the industry, potentially enhancing its market competitiveness and stakeholder confidence.

Sinfonia Technology Unveils Ambitious Mid-Term Growth Plan

Sinfonia Technology Co., Ltd. has announced its new mid-term management plan, ‘SINFONIA NEXT DREAM,’ which outlines a strategy for business expansion from FY2025 to FY2027. The plan emphasizes growth in the semiconductor and aerospace sectors, increased investment in technology development, and organizational reforms to support sustainable growth. The company aims to enhance its technological capabilities, expand its workforce, and improve operational efficiency through automation and digitalization. Financial targets include reaching ¥160 billion in net sales by FY2027, with a focus on shareholder returns and strategic cash allocation.

Sinfonia Technology Proposes Election of Substitute Corporate Auditor

Sinfonia Technology Co., Ltd. announced a proposal to elect a Substitute Corporate Auditor at its upcoming General Meeting of Shareholders. This move is a precautionary measure to ensure compliance with legal requirements regarding the number of Corporate Auditors, reflecting the company’s commitment to maintaining robust corporate governance.

Sinfonia Technology Announces Dividend Increase

Sinfonia Technology Co., Ltd. announced a proposed increase in its year-end dividend per share from 95 yen to 115 yen, reflecting a 20 yen increase, at its Board of Directors meeting. This decision is based on the company’s recent consolidated performance and financial status, aiming for a stable and continuous dividend distribution with a target payout ratio of 25%.

Sinfonia Technology Reports Strong Financial Growth in FY2025

Sinfonia Technology Co., Ltd. reported significant financial growth for the fiscal year ending March 2025, with net sales increasing by 16.1% and operating profit surging by 57.2% compared to the previous year. The company’s improved financial performance reflects a strong market position and potential positive implications for stakeholders, as evidenced by increased dividends and a robust forecast for the next fiscal year.