Sinfonia Technology Co., Ltd. AI Stock Analysis
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Sinfonia Technology Co., Ltd. (6507) AI Stock Analysis
Sinfonia Technology Co., Ltd.
(TSE/TYO:6507)
The overall score of 71 is primarily driven by Sinfonia Technology's outstanding financial fundamentals, including surging profitability, a drastically improved balance sheet, and a fair valuation. However, the score is significantly weighed down by severe technical weakness, as the stock is entrenched in a steep downtrend with negative momentum indicators, signaling high near-term risk despite the strong underlying business performance.
Sinfonia Technology Co., Ltd. (6507) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 255.63B
- Dividend Yield
- 1.71%
- Average Volume (3M)
- 218.68K
- Price to Earnings (P/E)
- 15.8
- Beta (1Y)
- 1.87
- Revenue Growth
- 11.22%
- EPS Growth
- 31.21%
- 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 exhibits exceptional financial health, highlighted by robust revenue and net income growth, expanding profit margins, and an aggressive deleveraging campaign. While free cash flow saw a slight recent moderation, the overall cash generation engine and balance sheet remain remarkably strong.
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 | 137.01B | 128.20B | 119.15B | 102.66B | 108.81B | 94.58B |
| Gross Profit | 40.41B | 36.96B | 33.58B | 26.96B | 28.69B | 22.68B |
| EBITDA | 25.53B | 22.82B | 19.93B | 13.93B | 14.18B | 11.25B |
| Net Income | 16.24B | 14.50B | 12.10B | 7.51B | 8.10B | 5.59B |
Balance Sheet | ||||||
| Total Assets | 170.63B | 158.74B | 138.53B | 138.86B | 129.34B | 118.68B |
| Cash, Cash Equivalents and Short-Term Investments | 10.80B | 11.62B | 10.22B | 9.57B | 9.49B | 8.73B |
| Total Debt | 15.63B | 12.59B | 14.96B | 21.82B | 22.03B | 21.86B |
| Total Liabilities | 66.21B | 59.83B | 58.40B | 64.41B | 66.72B | 64.59B |
| Stockholders Equity | 104.42B | 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 9060.00 is below the 20-day moving average (MA) of 10937.00, below the 50-day MA of 12099.00, and below the 200-day MA of 12889.72, indicating a bearish trend. The MACD of -915.22 indicates Positive momentum. The RSI at 34.77 is Neutral, neither overbought nor oversold. The STOCH value of 47.82 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:650771Outperform
JP:626862Neutral
JP:640756Neutral
JP:648150Neutral
JP:662249Neutral
JP:632441Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6507 | 71Outperform | JPY 255.39B | 15.75 | ― | 1.71% | 11.22% | 31.21% |
| JP:6268 | 62Neutral | JPY 486.24B | 24.77 | 7.62% | 1.95% | 8.57% | 24.21% |
| JP:6407 | 56Neutral | JPY 269.71B | 16.11 | ― | 1.19% | 26.73% | 69.29% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6481 | 50Neutral | JPY 612.98B | 15.29 | -10.64% | 4.00% | ― | ― |
| JP:6622 | 49Neutral | JPY 253.72B | 15.12 | ― | 1.93% | 9.78% | 28.08% |
| JP:6324 | 41Neutral | JPY 459.66B | 105.69 | 5.30% | 0.46% | 19.18% | -7.54% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6507 | Sinfonia Technology Co., Ltd. | 9060.00 | -311.01 | -3.32% | |
| JP:6324 | Harmonic Drive Systems | 4775.00 | 2039.04 | 74.53% | |
| JP:6268 | Nabtesco Corporation | 4149.00 | 745.77 | 21.91% | |
| JP:6481 | THK Co | 5472.00 | 1753.71 | 47.16% | |
| JP:6407 | CKD Corporation | 4047.00 | 1449.26 | 55.79% | |
| JP:6622 | Daihen Corporation | 2078.00 | 263.42 | 14.52% |
Sinfonia Technology Co., Ltd. Corporate Events
Sinfonia Technology Raises Earnings Forecast and Dividend
Sinfonia Technology, which provides industrial equipment and engineering services for semiconductor and aerospace applications, raised its fiscal year ending March 2027 consolidated forecasts. Net sales were lifted to ¥150 billion, operating and ordi...
Sinfonia Technology Approves Three-for-One Share Split
Sinfonia Technology’s board approved a three-for-one split of its common shares, effective January 1, 2027, increasing issued shares to 89,367,366 and authorized shares to 348 million without changing share capital. The company said the measure is in...
Sinfonia Technology Reports Strong First-Half Earnings Growth
Sinfonia Technology Co., Ltd. is a Tokyo Stock Exchange-listed company, but the release does not specify its industry or primary products and services.For the six months ended September 30, 2026, revenue rose 15.8% year over year to ¥64.614 billion,...
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: Nov 14, 2026