Sinfonia Technology Co., Ltd. (JP:6507)
:6507
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Sinfonia Technology Co., Ltd.
(6507)
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Rating:75Outperform
Price Target:
¥11,666.00
▲(28.62% Upside)
Action:ReiteratedDate:03/13/26
The score is driven primarily by strong financial performance (growth, solid margins, and improved free cash flow) supported by a stable, low-leverage balance sheet. Technicals add support via an established uptrend versus moving averages, though momentum indicators are neutral. Valuation is the main constraint due to a mid-to-high P/E and low dividend yield.
Positive Factors
Revenue Growth & Profitability
A 16.1% YoY revenue increase alongside double-digit EBIT and net margins indicates durable demand and sustained operational efficiency. Strong margins reflect pricing power and cost control, supporting cash generation and reinvestment capacity over the next several quarters.
Negative Factors
Cyclical End-Market Exposure
Concentration in industrial, logistics and rail markets ties revenue to capital spending cycles and macro activity. Demand for automation and transport infrastructure is cyclical, which can produce multi-quarter swings in orders and utilization, pressuring margins in downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth & Profitability
A 16.1% YoY revenue increase alongside double-digit EBIT and net margins indicates durable demand and sustained operational efficiency. Strong margins reflect pricing power and cost control, supporting cash generation and reinvestment capacity over the next several quarters.
Read all positive factors
Sinfonia Technology Co., Ltd. (6507) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥364.76B
Dividend Yield1.01%
Average Volume (3M)288.85K
Price to Earnings (P/E)25.5
Beta (1Y)1.55
Revenue Growth14.47%
EPS Growth30.85%
CountryJP
Employees3,683
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)88.79
Shares Outstanding29,789,122
10 Day Avg. Volume343,490
30 Day Avg. Volume288,846
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)2.11
Price to Sales (P/S)1.42
P/FCF Ratio20.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)505.97
Revenue Forecast (FY)¥138.73B
Sinfonia Technology Co., Ltd. Business Overview & Revenue Model
Company Description
Sinfonia Technology Co.,Ltd. manufactures and sells various equipment worldwide. The company offers aerospace products, including servo-actuators, lift trucks, electrical components, and ground power vehicles; clutches and brakes; and servo actuat...
How the Company Makes Money
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Sinfonia Technology Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 120.71B | 119.15B | 102.66B | 108.81B | 94.58B | 87.31B |
| Gross Profit | 32.62B | 33.58B | 26.96B | 28.69B | 22.68B | 19.03B |
| EBITDA | 19.02B | 18.71B | 13.50B | 14.86B | 10.72B | 8.06B |
| Net Income | 11.95B | 12.10B | 7.51B | 8.10B | 5.59B | 3.68B |
Balance Sheet | ||||||
| Total Assets | 133.36B | 138.53B | 138.86B | 129.34B | 118.68B | 111.21B |
| Cash, Cash Equivalents and Short-Term Investments | 8.99B | 10.22B | 9.57B | 9.49B | 8.73B | 12.36B |
| Total Debt | 15.06B | 14.96B | 21.82B | 22.03B | 21.86B | 23.95B |
| Total Liabilities | 54.33B | 58.40B | 64.41B | 66.72B | 64.59B | 59.85B |
| Stockholders Equity | 79.03B | 80.13B | 74.45B | 62.61B | 54.09B | 51.35B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 8.40B | 3.11B | 2.23B | 1.57B | 3.95B |
| Operating Cash Flow | 0.00 | 11.37B | 9.84B | 6.03B | 2.95B | 6.81B |
| Investing Cash Flow | 0.00 | -1.92B | -7.50B | -4.06B | -1.85B | -2.91B |
| Financing Cash Flow | 0.00 | -8.96B | -2.36B | -1.28B | -4.76B | 843.00M |
Sinfonia Technology Co., Ltd. Technical Analysis
Positive
9070.00
Price Trends
11559.65
Positive
10507.98
Positive
9800.07
Positive
Market Momentum
153.30
Negative
60.28
Neutral
89.73
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6507, the sentiment is Positive. The current price of 9070 is below the 20-day moving average (MA) of 11918.51, below the 50-day MA of 11559.65, and below the 200-day MA of 9800.07, indicating a bullish trend. The MACD of 153.30 indicates Negative momentum. The RSI at 60.28 is Neutral, neither overbought nor oversold. The STOCH value of 89.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6507.
Sinfonia Technology Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥364.76B | 25.54 | ― | 1.01% | 14.47% | 30.85% | |
75 Outperform | ¥343.11B | 14.76 | ― | 2.50% | 6.16% | 17.11% | |
73 Outperform | ¥301.10B | 14.24 | ― | 1.65% | 14.49% | -21.17% | |
71 Outperform | ¥543.81B | 28.49 | 5.25% | 2.13% | -2.23% | 130.96% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥379.28B | 197.68 | 5.94% | 0.56% | 6.22% | ― | |
55 Neutral | ¥595.28B | -6.48 | 1.88% | 6.16% | 1.98% | -48.28% |
* Industrials Sector Average
JP:6507
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Sinfonia Technology Co., Ltd. Corporate Events
Sinfonia Technology Overhauls Leadership as It Enters New Phase of Growth
Feb 19, 2026
Sinfonia Technology has announced a broad reshuffle of its top management and officer lineup as it enters what it describes as a new phase of growth. Effective April 1, 2026, Director and Senior Managing Executive Officer Minoru Yamakuni will beco...
Sinfonia Technology to Dispose of Treasury Shares for Performance-Linked Stock Compensation Trust
Feb 6, 2026
Sinfonia Technology has resolved to dispose of 14,800 shares of its treasury stock, worth approximately ¥159 million, by allotting them to a trust account at Custody Bank of Japan as part of its performance-linked stock compensation system fo...
Sinfonia Technology Posts Steady Profit Growth and Confirms FY2026 Outlook
Feb 6, 2026
For the nine months ended December 31, 2025, Sinfonia Technology reported consolidated net sales of ¥82.4 billion, up 4.6% year on year, with operating profit rising 6.8% to ¥9.3 billion and profit attributable to owners of parent increa...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.