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Sinfonia Technology Co., Ltd.
(6507)
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Rating:66Neutral
Price Target:
¥12,938.00
▲(42.65% Upside)
Action:Downgraded
Date:08/17/26
The score is driven primarily by strong financial performance—rising earnings with a strengthening, deleveraging balance sheet—tempered by uneven free cash flow. Technical indicators are currently mixed/soft (negative MACD and below key moving averages), and valuation is only moderately attractive with a higher P/E and modest dividend yield.
Positive Factors
Revenue and Profit Growth
Revenue growth alongside faster net-income expansion indicates improving operating efficiency and stronger earnings quality. If this relationship persists, Sinfonia can build earnings faster than its sales base, supporting reinvestment and strengthening its competitive position over the next several quarters.
Negative Factors
Uneven Free Cash Flow
The decline in free cash flow shows that earnings are not converting consistently into discretionary cash, likely reflecting changing reinvestment or working-capital needs as the business scales. Continued variability could restrict internally funded expansion and make cash planning less predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profit Growth
Revenue growth alongside faster net-income expansion indicates improving operating efficiency and stronger earnings quality. If this relationship persists, Sinfonia can build earnings faster than its sales base, supporting reinvestment and strengthening its competitive position over the next several quarters.
Read all positive factors
Sinfonia Technology Co., Ltd. (6507) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥353.20B
Dividend Yield1.21%
Average Volume (3M)173.64K
Price to Earnings (P/E)24.1
Beta (1Y)1.93
Revenue Growth8.96%
EPS Growth25.21%
CountryJP
Employees3,729
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)530.43
Shares Outstanding29,789,122
10 Day Avg. Volume148,690
30 Day Avg. Volume173,636
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)596.48
Revenue Forecast (FY)¥146.07B
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
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/moti...
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 | 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 | 0.00 | 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
Neutral
9070.00
Price Trends
12925.40
Negative
13831.80
Negative
12402.95
Positive
Market Momentum
-238.33
Negative
54.75
Neutral
86.27
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6507, the sentiment is Neutral. The current price of 9070 is below the 20-day moving average (MA) of 11995.00, below the 50-day MA of 12925.40, and below the 200-day MA of 12402.95, indicating a neutral trend. The MACD of -238.33 indicates Negative momentum. The RSI at 54.75 is Neutral, neither overbought nor oversold. The STOCH value of 86.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6507.
Sinfonia Technology Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥353.20B | 24.06 | ― | 1.21% | 8.96% | 25.21% | |
66 Neutral | ¥536.87B | 27.58 | 7.86% | 1.75% | -7.97% | 78.01% | |
58 Neutral | ¥672.01B | 17.53 | -14.41% | 3.49% | 1.98% | -48.28% | |
57 Neutral | ¥330.04B | 20.30 | ― | 1.57% | 11.01% | 29.70% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ¥273.89B | 20.30 | ― | 1.42% | 5.19% | 13.96% | |
51 Neutral | ¥574.69B | 200.97 | 3.70% | 0.32% | 11.76% | -21.18% |
* General Sector Average
JP:6507
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Sinfonia Technology Co., Ltd. Corporate Events
Sinfonia Technology Delivers Strong Q1 Results and Confirms FY2027 Outlook
Aug 7, 2026
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 paren...
Sinfonia Technology Weighs Lowering Share Investment Unit to Expand Investor Base
Jun 19, 2026
Sinfonia Technology has disclosed its stance on potentially reducing the minimum investment unit for its shares, positioning such a move as an effective way to broaden its investor base, particularly among individual investors, and to enhance liqu...
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.