ScoreWhy is Sinfonia Technology Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 12.91%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 64.76
3
Healthy long term growth as Operating profit has grown by an annual rate 38.67%
4
Flat results in Dec 25
- INTEREST(HY) At JPY 88 MM has Grown at 11.39%
- INTEREST COVERAGE RATIO(Q) Lowest at 8,813.04
5
With ROCE of 18.55%, it has a very attractive valuation with a 2.93 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 76.89%, its profits have risen by 58.6% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0
6
Consistent Returns over the last 3 years
- Along with generating 76.89% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sinfonia Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sinfonia Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sinfonia Technology Co., Ltd.
76.89%
4.09
61.16%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.83%
EBIT Growth (5y)
38.67%
EBIT to Interest (avg)
64.76
Debt to EBITDA (avg)
0.93
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.19
Tax Ratio
27.95%
Dividend Payout Ratio
26.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.91%
ROE (avg)
11.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.04
EV to EBIT
15.80
EV to EBITDA
13.29
EV to Capital Employed
2.93
EV to Sales
2.09
PEG Ratio
0.35
Dividend Yield
0.01%
ROCE (Latest)
18.55%
ROE (Latest)
14.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -12.61% (YoY
-5What is not working for the Company
INTEREST(HY)
At JPY 88 MM has Grown at 11.39%
INTEREST COVERAGE RATIO(Q)
Lowest at 8,813.04
Here's what is working for Sinfonia Technology Co., Ltd.
Raw Material Cost
Fallen by -12.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 823 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Sinfonia Technology Co., Ltd.
Interest
At JPY 88 MM has Grown at 11.39%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 8,813.04
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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