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

• Market Cap: ¥245.52B
• Dividend Yield: 1.09%
• Average Volume (3M): 253.24K
• Price to Earnings (P/E): 20.6
• Beta (1Y): 1.53
• Revenue Growth: 15.05%
• EPS Growth: 38.95%
• Country: JP
• Employees: 3,683
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 58.66
• Shares Outstanding: 29,789,122
• 10 Day Avg. Volume: 293,540
• 30 Day Avg. Volume: 253,236
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥8,924.00
• Price Target Upside: 2.46% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥8,924.00 ▲(2.46% Upside)

Sinfonia Technology Co., Ltd. demonstrates strong financial performance with robust revenue growth and solid profitability, which significantly contributes to the overall score. Technical analysis presents mixed signals, with short-term weakness but long-term strength. The valuation is moderate, with a reasonable P/E ratio and a modest dividend yield. The absence of earnings call and corporate events data does not impact the score.

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 actuators, such as DD motors, HD motors, HD linear motors, compact DC motors, AC servo-motors, and alignment stages. It also provides transportation and power control systems comprising vending machines for contactless IC cards, IC card replenishment devices, meal ticket vending machines, ticket vending machines, barrier-free ticket vending machines, balance display machines for IC cards, flapper gates for use with contactless IC cards, and bicycle parking lot management systems. In addition, the company offers printer systems; and automotive testing systems that include high speed dynamometers, engine benches, powertrain and vehicle collision testing systems, inverter load simulators for electric vehicles, and ultra-low inertia dynamos. Further, it provides vibrating equipment, feeders, conveyors, and screens, as well as dryers and cooler systems; parts feeders; and lifting magnets, refrigerator motors, generators, cryogenic motors, cogeneration systems, and biomass power generators. Additionally, the company offers central monitoring systems for waterworks systems, underground manhole pump control boxes, sludge incinerators for final processing, electrical equipment for sewer systems, hybrid power generation systems, landslide sensing/early-warning systems, road management systems, electrical equipment for road management, continuous air monitoring systems, and tunnel maintenance and management systems for civil infrastructure. The company was formerly known as Shinko Electric Co., Ltd. and changed its name to Sinfonia Technology Co.,Ltd. in April 2009. Sinfonia Technology Co.,Ltd. was founded in 1917 and is headquartered in Tokyo, Japan.

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 robust revenue growth, solid profitability margins, and effective cash flow management. The balance sheet is stable with low leverage, indicating financial stability and efficient capital use.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	119.15B	119.15B	102.66B	108.81B	94.58B	87.31B
Gross Profit	31.86B	31.86B	25.34B	26.73B	21.44B	18.06B
EBITDA	19.32B	19.93B	13.93B	14.18B	11.25B	8.06B
Net Income	12.10B	12.10B	7.51B	8.10B	5.59B	3.68B
Balance Sheet
Total Assets	136.47B	136.47B	137.06B	127.32B	116.80B	109.35B
Cash, Cash Equivalents and Short-Term Investments	10.22B	10.22B	9.57B	9.49B	8.73B	12.36B
Total Debt	14.94B	14.94B	21.78B	21.96B	21.78B	23.79B
Total Liabilities	56.33B	56.33B	62.61B	64.71B	62.71B	58.00B
Stockholders Equity	80.13B	80.13B	74.45B	62.61B	54.09B	51.35B
Cash Flow
Free Cash Flow	0.00	8.40B	2.60B	1.95B	1.34B	3.66B
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

• Technical Analysis Sentiment: Positive
• Last Price: 8710.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 8710 is above the 20-day moving average (MA) of 7955.00, above the 50-day MA of 8627.60, and above the 200-day MA of 7239.61, indicating a bullish trend. The MACD of 64.86 indicates Negative momentum. The RSI at 58.53 is Neutral, neither overbought nor oversold. The STOCH value of 87.04 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6371	86 Outperform	¥229.84B	11.09	8.52%	3.97%	2.48%	-2.06%
6457	77 Outperform	¥192.73B	20.07	6.82%	2.96%	-11.88%	-68.92%
6134	77 Outperform	¥269.42B	17.96	―	2.86%	10.24%	49.97%
6508	75 Outperform	¥266.77B	14.87	13.09%	2.30%	5.25%	25.21%
6507	73 Outperform	¥245.52B	20.56	―	1.09%	15.05%	38.95%
6925	60 Neutral	¥211.23B	64.22	3.39%	2.98%	0.42%	-57.21%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

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.