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Sinfonia Technology Co., Ltd. (JP:6507)
:6507
Japanese Market
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 Q1 2026 was ¥0.29. For the 2026 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.92 1.98 2.01 1.77 1.61
Quick Ratio
 1.17 1.37 1.36 1.17 1.03
Cash Ratio
 0.28 0.28 0.27 0.23 0.21
Solvency Ratio
 0.29 0.30 0.26 0.18 0.18
Operating Cash Flow Ratio
 0.00 0.31 0.30 0.24 0.13
Short-Term Operating Cash Flow Coverage
 0.00 3.42 2.79 1.06 0.58
Net Current Asset Value
¥ 18.14B¥ 22.87B¥ 18.65B¥ 10.13B¥ 9.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.08 0.11 0.16 0.17
Debt-to-Equity Ratio
 0.17 0.13 0.19 0.29 0.35
Debt-to-Capital Ratio
 0.14 0.11 0.16 0.23 0.26
Long-Term Debt-to-Capital Ratio
 0.07 0.08 0.12 0.14 0.16
Financial Leverage Ratio
 1.61 1.60 1.73 1.84 2.03
Debt Service Coverage Ratio
 1.98 4.52 3.59 1.19 1.09
Interest Coverage Ratio
 96.18 97.70 95.36 65.43 80.73
Debt to Market Cap
 0.05 0.04 0.09 0.25 0.49
Interest Debt Per Share
 610.83 452.84 536.04 777.97 783.95
Net Debt to EBITDA
 0.22 0.04 0.24 0.88 0.88
Profitability Margins
Gross Profit Margin
28.94%28.83%28.19%24.68%24.57%
EBIT Margin
15.19%15.27%14.23%10.17%10.06%
EBITDA Margin
17.74%17.80%16.73%13.57%13.04%
Operating Profit Margin
14.55%14.40%13.21%9.75%10.68%
Pretax Profit Margin
15.31%15.12%14.09%10.02%9.93%
Net Profit Margin
11.38%11.31%10.15%7.31%7.44%
Continuous Operations Profit Margin
11.38%11.31%10.15%7.31%7.44%
Net Income Per EBT
74.32%74.78%72.05%72.95%74.93%
EBT Per EBIT
105.20%104.99%106.70%102.78%92.96%
Return on Assets (ROA)
9.10%9.13%8.73%5.48%6.36%
Return on Equity (ROE)
16.17%14.66%15.10%10.08%12.93%
Return on Capital Employed (ROCE)
15.65%15.79%15.70%10.44%14.31%
Return on Invested Capital (ROIC)
10.84%11.44%10.87%6.95%9.51%
Return on Tangible Assets
9.15%9.18%8.79%5.52%6.43%
Earnings Yield
4.53%4.96%7.17%8.52%18.23%
Efficiency Ratios
Receivables Turnover
 3.66 2.88 2.90 2.70 2.92
Payables Turnover
 5.63 5.59 5.25 4.26 3.94
Inventory Turnover
 2.98 3.59 3.41 3.16 3.07
Fixed Asset Turnover
 3.02 2.94 3.21 2.86 3.31
Asset Turnover
 0.80 0.81 0.86 0.75 0.85
Working Capital Turnover Ratio
 3.31 3.22 3.39 3.44 4.29
Cash Conversion Cycle
 157.51 162.97 163.11 164.78 151.44
Days of Sales Outstanding
 99.76 126.68 125.75 135.09 124.96
Days of Inventory Outstanding
 122.53 101.60 106.90 115.39 119.07
Days of Payables Outstanding
 64.78 65.31 69.54 85.69 92.58
Operating Cycle
 222.29 228.28 232.65 250.47 244.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 457.52 403.20 349.05 214.02
Free Cash Flow Per Share
 0.00 198.83 297.73 92.36 69.31
CapEx Per Share
 0.00 258.69 105.47 256.69 144.72
Free Cash Flow to Operating Cash Flow
 0.00 0.43 0.74 0.26 0.32
Dividend Paid and CapEx Coverage Ratio
 0.00 1.22 2.30 1.05 1.10
Capital Expenditure Coverage Ratio
 0.00 1.77 3.82 1.36 1.48
Operating Cash Flow Coverage Ratio
 0.00 1.03 0.76 0.45 0.27
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.10 0.10 0.06
Free Cash Flow Yield
0.00%1.92%4.98%2.96%4.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.91 20.18 13.94 11.74 5.49
Price-to-Sales (P/S) Ratio
 2.49 2.28 1.42 0.86 0.41
Price-to-Book (P/B) Ratio
 3.22 2.96 2.11 1.18 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 52.16 20.09 33.83 22.74
Price-to-Operating Cash Flow Ratio
 0.00 22.67 14.83 8.95 7.36
Price-to-Earnings Growth (PEG) Ratio
 0.87 1.02 0.23 -1.61 0.12
Price-to-Fair Value
 3.22 2.96 2.11 1.18 0.71
Enterprise Value Multiple
 14.27 12.86 8.70 7.20 4.01
Enterprise Value
 335.50B 293.56B 173.41B 100.31B 56.90B
EV to EBITDA
 14.38 12.86 8.70 7.20 4.01
EV to Sales
 2.55 2.29 1.46 0.98 0.52
EV to Free Cash Flow
 0.00 52.33 20.65 38.52 29.12
EV to Operating Cash Flow
 0.00 22.74 15.25 10.19 9.43
Tangible Book Value Per Share
 3.58K 3.48K 2.81K 2.61K 2.17K
Shareholders’ Equity Per Share
 3.61K 3.51K 2.84K 2.64K 2.22K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.28 0.27 0.25
Revenue Per Share
 4.66K 4.54K 4.22K 3.64K 3.86K
Net Income Per Share
 530.41 513.84 428.87 266.23 287.23
Tax Burden
 0.74 0.75 0.72 0.73 0.75
Interest Burden
 1.01 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.04
SG&A to Revenue
 0.11 0.11 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.89 0.94 1.31 0.56
Currency in JPY