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Sinfonia Technology Co., Ltd. (6507) AI Stock Analysis
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Sinfonia Technology Co., Ltd.
(TSE/TYO:6507)
The overall score is primarily driven by Sinfonia's outstanding financial health, characterized by surging profitability, solid revenue growth, and an aggressively deleveraged balance sheet. However, the score is significantly tempered by technical indicators that suggest near-term bearish momentum and a moderately high valuation relative to its modest dividend yield.
Sinfonia Technology Co., Ltd. (6507) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 309.24B
- Dividend Yield
- 1.41%
- Average Volume (3M)
- 194.53K
- Price to Earnings (P/E)
- 20.7
- Beta (1Y)
- 1.96
- Revenue Growth
- 8.96%
- EPS Growth
- 25.21%
- Country
- Japan
- Employees
- 3,729
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
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 components...
How the Company Makes Money
Sinfonia Technology primarily makes money by selling engineered industrial equipment and systems and providing related services. Key revenue streams typically include: (1) Product sales of electromechanical components and systems (e.g., drive/motion-...
Sinfonia Technology Co., Ltd. Financial Statement Overview
Summary
Sinfonia Technology showcases exceptional financial health, featuring robust revenue growth, significant margin expansion, and aggressive debt reduction. Strong operating cash flow generation supports business reinvestment, though recent increases in capital expenditures have slightly moderated free cash flow.
Income Statement
88Very PositiveBalance Sheet
92Very PositiveCash Flow
82Very Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 131.53B | 128.20B | 119.15B | 102.66B | 108.81B | 94.58B |
| Gross Profit | 38.06B | 36.96B | 33.58B | 26.96B | 28.69B | 22.68B |
| EBITDA | 23.33B | 22.82B | 19.93B | 13.93B | 14.18B | 11.25B |
| Net Income | 14.97B | 14.50B | 12.10B | 7.51B | 8.10B | 5.59B |
Balance Sheet | ||||||
| Total Assets | 164.40B | 158.74B | 138.53B | 138.86B | 129.34B | 118.68B |
| Cash, Cash Equivalents and Short-Term Investments | 11.94B | 11.62B | 10.22B | 9.57B | 9.49B | 8.73B |
| Total Debt | 17.04B | 12.59B | 14.96B | 21.82B | 22.03B | 21.86B |
| Total Liabilities | 62.53B | 59.83B | 58.40B | 64.41B | 66.72B | 64.59B |
| Stockholders Equity | 101.87B | 98.91B | 80.13B | 74.45B | 62.61B | 54.09B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 5.61B | 8.40B | 3.11B | 2.23B | 1.57B |
| Operating Cash Flow | 0 | 12.91B | 11.37B | 9.84B | 6.03B | 2.95B |
| Investing Cash Flow | 0 | -6.47B | -1.92B | -7.50B | -4.06B | -1.85B |
| Financing Cash Flow | 0 | -5.65B | -8.96B | -2.36B | -1.28B | -4.76B |
Sinfonia Technology Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6507, the sentiment is Negative. The current price of 10960.00 is below the 20-day moving average (MA) of 12960.00, below the 50-day MA of 12569.20, and below the 200-day MA of 12905.46, indicating a bearish trend. The MACD of -483.61 indicates Positive momentum. The RSI at 37.46 is Neutral, neither overbought nor oversold. The STOCH value of 33.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6507.
Sinfonia Technology Co., Ltd. Peers Comparison
Overall Rating
- JP:650770Outperform
JP:662266Neutral
JP:640764Neutral
JP:648158Neutral
JP:626844Neutral
JP:632441Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6507 | 70Outperform | JPY 308.94B | 20.66 | ― | 1.41% | 8.96% | 25.21% |
| JP:6622 | 66Neutral | JPY 293.28B | 19.17 | ― | 1.67% | 5.19% | 13.96% |
| JP:6407 | 64Neutral | JPY 311.28B | 18.49 | ― | 2.09% | 11.01% | 29.70% |
| JP:6481 | 58Neutral | JPY 641.54B | 16.00 | -14.41% | 3.82% | ― | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6268 | 44Neutral | JPY 505.22B | 25.74 | 7.86% | 1.88% | -7.97% | 65.72% |
| JP:6324 | 41Neutral | JPY 497.01B | 167.36 | 3.70% | 0.39% | 11.76% | -21.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6507 | Sinfonia Technology Co., Ltd. | 10960.00 | 411.43 | 3.90% | |
| JP:6324 | Harmonic Drive Systems | 5163.00 | 2322.46 | 81.76% | |
| JP:6268 | Nabtesco Corporation | 4311.00 | 511.32 | 13.46% | |
| JP:6481 | THK Co | 5727.00 | 1780.63 | 45.12% | |
| JP:6407 | CKD Corporation | 4645.00 | 1397.83 | 43.05% | |
| JP:6622 | Daihen Corporation | 2402.00 | 408.32 | 20.48% |
Sinfonia Technology Co., Ltd. Corporate Events
Sinfonia Technology Delivers Strong Q1 Results and Confirms FY2027 Outlook
Sinfonia Technology reported solid growth for the three months ended June 30, 2026, with net sales rising 14.5% year on year to ¥26.3 billion and operating profit increasing 30% to ¥2.9 billion. Profit attributable to owners of the parent c...
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.
Date of analysis: Aug 17, 2026