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Sinfonia Technology Co Ltd
TSE:6507

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Sinfonia Technology Co Ltd
TSE:6507
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Price: 14 370 JPY 0.84% Market Closed
Market Cap: ¥428.1B

EV/IC

3.3
Current
228%
More Expensive
vs 3-y average of 1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
3.3
=
Enterprise Value
¥359.7B
/
Invested Capital
¥124.6B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
3.3
=
Enterprise Value
¥359.7B
/
Invested Capital
¥124.6B

Valuation Scenarios

Sinfonia Technology Co Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1), the stock would be worth ¥4 387.54 (69% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-81%
Maximum Upside
No Upside Scenarios
Average Downside
72%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 3.3 ¥14 370
0%
3-Year Average 1 ¥4 387.54
-69%
5-Year Average 0.6 ¥2 728.48
-81%
Industry Average 1.1 ¥4 675.66
-67%
Country Average 1 ¥4 131.17
-71%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Higher than 88% of companies in Japan
Percentile
88th
Based on 5 142 companies
88th percentile
3.3
Low
0 — 0.7
Typical Range
0.7 — 1.5
High
1.5 —
Distribution Statistics
Japan
Min 0
30th Percentile 0.7
Median 1
70th Percentile 1.5
Max 23 050 349

Sinfonia Technology Co Ltd
Glance View

Market Cap
428.1B JPY
Industry
Electrical Equipment

Sinfonia Technology Co., Ltd., once known as Shinko Electric Co., Ltd., has carved its place in the world of cutting-edge engineering and technology since its establishment in 1917. With roots deeply embedded in Japan's industrial landscape, Sinfonia has evolved into a diversified powerhouse, focusing on an array of sectors including industrial machinery, aerospace, electronics, and logistics. The company thrives on its expertise in mechatronics—a harmonious blend of mechanical engineering and electronics—which is evident in its high-precision equipment and robust systems. From their vital role in the development of vibration testing systems to their innovative solutions in logistics and material handling, Sinfonia is woven into the fabric of manufacturing, transportation, and communication industries across the globe. The company operates by creating value through its business segments, each driving revenue in distinct ways. In the mechatronics and industrial machinery division, Sinfonia manufactures sophisticated apparatus like precision motors and servo systems, which are essential components in the automation and efficiency of industrial operations. Furthermore, the aerospace sector represents one of its pivotal revenue streams, supplying state-of-the-art aircraft components that adhere to stringent safety and performance standards. Additionally, Sinfonia’s transport equipment sector delivers a competitive edge by supplying electrical equipment for trains, an area where they continue to innovate with technology advancements in electromagnetic compatibility and energy efficiency. This diversified approach not only fortifies their revenue streams but also positions Sinfonia Technology as a formidable player in shaping the industrial landscapes of tomorrow.

Intrinsic Value
7 848.54 JPY
Overvaluation 45%
Intrinsic Value
Price ¥14 370
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