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 28.80%
4
Positive results in Mar 26
- ROCE(HY) Highest at 16.2%
- DEBT-EQUITY RATIO (HY) Lowest at 1 %
- RAW MATERIAL COST(Y) Fallen by -9.63% (YoY)
5
With ROCE of 16.40%, it has a expensive valuation with a 4.01 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 69.63%, its profits have risen by 14.8% ; the PEG ratio of the company is 2.1
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 69.63% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you buy?
- 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.
69.63%
6.37
56.94%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.75%
EBIT Growth (5y)
28.80%
EBIT to Interest (avg)
64.76
Debt to EBITDA (avg)
0.93
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.18
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
32
Industry P/E
Price to Book Value
4.46
EV to EBIT
24.45
EV to EBITDA
20.53
EV to Capital Employed
4.01
EV to Sales
3.25
PEG Ratio
2.14
Dividend Yield
NA
ROCE (Latest)
16.40%
ROE (Latest)
14.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 16.2%
DEBT-EQUITY RATIO
(HY)
Lowest at 1 %
RAW MATERIAL COST(Y)
Fallen by -9.63% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.62 times
DIVIDEND PER SHARE(HY)
Highest at JPY 3
NET SALES(Q)
Highest at JPY 45,820 MM
OPERATING PROFIT(Q)
Highest at JPY 10,051 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.94 %
PRE-TAX PROFIT(Q)
Highest at JPY 9,620 MM
NET PROFIT(Q)
Highest at JPY 7,442 MM
EPS(Q)
Highest at JPY 263.75
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 68 MM
Here's what is working for Sinfonia Technology Co., Ltd.
Debt-Equity Ratio
Lowest at 1 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 45,820 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 10,051 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 21.94 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 9,620 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 7,442 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 263.75
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 3.62 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 3
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -9.63% (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 904 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 68 MM has Grown at 47.83%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 68 MM
in the last five periods and Increased by 47.83% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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