Sinfonia Technology Co., Ltd. (6507) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sanyo Denki Co., Ltd.

gremz, Inc.

Meidensha Corp.

SWCC Corp.

Maxell Ltd.

Sinfonia Technology Co., Ltd.

Mirai Industry Co., Ltd.

Nitto Kogyo Corp.

Daihen Corp.

Tatsuta Electric Wire & Cable Co., Ltd.

SEC Carbon Ltd.

Why is Sinfonia Technology Co., Ltd. ?

High Management Efficiency with a high ROCE of 12.91%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 64.76

Healthy long term growth as Operating profit has grown by an annual rate 38.67%

Flat results in Jun 25

PRE-TAX PROFIT(Q) Lowest at JPY 2,493 MM
NET PROFIT(Q) Lowest at JPY 1,654 MM
EPS(Q) Lowest at JPY 58.63

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 72.83%, 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

Consistent Returns over the last 3 years

Along with generating 72.83% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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.

67.83%

3.08

60.06%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

12.91%

ROE (avg)

11.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

ROCE(HY)

Highest at 15.64%

RAW MATERIAL COST(Y)

Fallen by -5.67% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 7.68 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.96%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.06%

-3What is not working for the Company

PRE-TAX PROFIT(Q)

Lowest at JPY 2,493 MM

NET PROFIT(Q)

Lowest at JPY 1,654 MM

EPS(Q)

Lowest at JPY 58.63

Here's what is working for Sinfonia Technology Co., Ltd.

Debt-Equity Ratio

Lowest at 7.68 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.96%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.06%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -5.67% (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

Here's what is not working for Sinfonia Technology Co., Ltd.

Pre-Tax Profit

Lowest at JPY 2,493 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 1,654 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 58.63

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)