ScoreWhy is Sinfonia Technology Co., Ltd. ?
1
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
2
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 135.29%, 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
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sinfonia Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sinfonia Technology Co., Ltd.
134.23%
6.37
53.80%
Japan Nikkei 225
66.43%
2.61
25.49%
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
No Trend
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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