Sinfonia Technology Co., Ltd. (JP:6507)
:6507
Want to see JP:6507 full AI Analyst Report?
Top Page
Sinfonia Technology Co., Ltd.
(6507)
Select Model
Select Model
Rating:78Outperform
Price Target:
¥15,287.00
▲(68.54% Upside)
Action:Reiterated
Date:05/15/26
Overall score is driven primarily by strong financial performance (earnings growth and a strengthening, deleveraging balance sheet) and reinforced by clear bullish technical trends. The main offsets are uneven free cash flow and a valuation profile that is not especially cheap with a low dividend yield.
Positive Factors
Deleveraging & Strong Balance Sheet
Sustained deleveraging and rising equity materially strengthen financial flexibility. Lower absolute debt reduces default and refinancing risk, while a larger equity base supports capex, M&A or downturn absorption, improving long-term resilience and strategic optionality.
Negative Factors
Free Cash Flow Volatility
FCF variability versus rising earnings signals uneven cash conversion and potential working-capital or reinvestment swings. Persistent volatility can constrain organic funding for capex, dividends or debt paydown and forces reliance on timing to sustain financial policies.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraging & Strong Balance Sheet
Sustained deleveraging and rising equity materially strengthen financial flexibility. Lower absolute debt reduces default and refinancing risk, while a larger equity base supports capex, M&A or downturn absorption, improving long-term resilience and strategic optionality.
Read all positive factors
Sinfonia Technology Co., Ltd. (6507) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥457.50B
Dividend Yield1.01%
Average Volume (3M)288.85K
Price to Earnings (P/E)32.3
Beta (1Y)1.66
Revenue Growth7.59%
EPS Growth19.82%
CountryJP
Employees3,683
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)423.62
Shares Outstanding29,789,122
10 Day Avg. Volume343,490
30 Day Avg. Volume288,846
Financial Highlights & Ratios
PEG Ratio1.02
Price to Book (P/B)2.96
Price to Sales (P/S)2.28
P/FCF Ratio52.16
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)562.58
Revenue Forecast (FY)¥142.47B
Sinfonia Technology Co., Ltd. Business Overview & Revenue Model
Company Description
Sinfonia Technology Co.,Ltd. operates as a global enterprise, specializing in the manufacturing and distribution of a broad spectrum of equipment. Its offerings include aerospace solutions such as servo-actuators, lift vehicles, electrical compone...
How the Company Makes Money
null...
Sinfonia Technology Co., Ltd. Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
86
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 120.71B | 128.20B | 119.15B | 102.66B | 108.81B | 94.58B |
| Gross Profit | 32.62B | 36.96B | 33.58B | 26.96B | 28.69B | 22.68B |
| EBITDA | 19.87B | 22.82B | 19.93B | 13.93B | 14.18B | 11.25B |
| Net Income | 11.95B | 14.50B | 12.10B | 7.51B | 8.10B | 5.59B |
Balance Sheet | ||||||
| Total Assets | 133.36B | 158.74B | 138.53B | 138.86B | 129.34B | 118.68B |
| Cash, Cash Equivalents and Short-Term Investments | 8.99B | 11.62B | 10.22B | 9.57B | 9.49B | 8.73B |
| Total Debt | 15.06B | 12.59B | 14.96B | 21.82B | 22.03B | 21.86B |
| Total Liabilities | 54.33B | 59.83B | 58.40B | 64.41B | 66.72B | 64.59B |
| Stockholders Equity | 79.03B | 98.91B | 80.13B | 74.45B | 62.61B | 54.09B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 5.61B | 8.40B | 3.11B | 2.23B | 1.57B |
| Operating Cash Flow | 0.00 | 12.91B | 11.37B | 9.84B | 6.03B | 2.95B |
| Investing Cash Flow | 0.00 | -6.47B | -1.92B | -7.50B | -4.06B | -1.85B |
| Financing Cash Flow | 0.00 | -5.65B | -8.96B | -2.36B | -1.28B | -4.76B |
Sinfonia Technology Co., Ltd. Technical Analysis
Positive
9070.00
Price Trends
14095.40
Positive
12791.95
Positive
11022.01
Positive
Market Momentum
397.34
Negative
64.52
Neutral
92.82
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 14423.50, below the 50-day MA of 14095.40, and below the 200-day MA of 11022.01, indicating a bullish trend. The MACD of 397.34 indicates Negative momentum. The RSI at 64.52 is Neutral, neither overbought nor oversold. The STOCH value of 92.82 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥457.50B | 32.33 | ― | 1.01% | 7.59% | 19.82% | |
74 Outperform | ¥631.54B | 35.76 | 5.25% | 2.13% | -7.11% | 68.57% | |
72 Outperform | ¥520.03B | 39.52 | ― | 2.50% | 1.45% | 0.37% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥401.16B | 31.29 | ― | 1.65% | 5.02% | 19.84% | |
56 Neutral | ¥863.01B | -13.33 | 1.88% | 6.16% | 1.98% | -48.28% | |
55 Neutral | ¥747.96B | 456.64 | 5.94% | 0.56% | 7.03% | -53.53% |
* Industrials Sector Average
JP:6507
Sinfonia Technology Co., Ltd.
16,230.00
7,858.43
93.87%
JP:6324
Harmonic Drive Systems
7,770.00
5,179.08
199.89%
JP:6268
Nabtesco
5,399.00
2,941.96
119.74%
JP:6481
THK Co
7,704.00
4,085.43
112.90%
JP:6407
CKD Corporation
7,760.00
5,360.88
223.45%
JP:6622
Daihen Corporation
17,840.00
11,778.95
194.34%
Sinfonia Technology Co., Ltd. Corporate Events
Sinfonia Technology Tightens Executive Share Incentives With New Restricted Stock Trust
May 14, 2026
Sinfonia Technology has resolved to overhaul its existing Board Benefit Trust, a performance-linked share-based remuneration system introduced in 2019, into a new Board Benefit Trust-Restricted Stock scheme. Under the revised plan, directors and c...
Sinfonia Technology Moves to Streamline Board Governance With Articles Amendment
May 14, 2026
Sinfonia Technology plans to amend its Articles of Incorporation to give its Board of Directors greater flexibility in assigning executive roles and organizing board leadership. The proposal, to be submitted to the 102nd Ordinary General Meeting o...
Sinfonia Technology Lifts Year-End Dividend on Strong Earnings Outlook
May 14, 2026
Sinfonia Technology has announced a significant increase in its planned year-end dividend for the fiscal year ended March 31, 2026, underscoring confidence in its financial performance. The board resolved to propose a dividend of ¥155 per sha...
Sinfonia Technology Lifts Profits, Dividend and Forecasts on Strong FY2026 Performance
May 14, 2026
Sinfonia Technology reported consolidated net sales of ¥128.2 billion for the fiscal year ended March 31, 2026, up 7.6% year on year, with operating profit rising 17.4% to ¥18.5 billion and profit attributable to owners of parent climbin...
Sinfonia Technology to End Longstanding Takeover Defense Policy in 2026
Apr 23, 2026
Sinfonia Technology’s board has resolved to abolish its Policy on Large-Scale Purchases of the Company’s Shares, a takeover defense mechanism first introduced in 2008 and repeatedly revised with shareholder approval, most recently in 2...
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.