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Sinfonia Technology Co Ltd
TSE:6507

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Sinfonia Technology Co Ltd Logo
Sinfonia Technology Co Ltd
TSE:6507
Watchlist
Price: 3 240 JPY 5.02% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Sinfonia Technology Co., Ltd. engages in the manufacture and sale of electrical equipment. [ Read More ]

The intrinsic value of one Sinfonia Technology Co Ltd stock under the Base Case scenario is 5 030.38 JPY. Compared to the current market price of 3 240 JPY, Sinfonia Technology Co Ltd is Undervalued by 36%.

Key Points:
Intrinsic Value
Base Case
5 030.38 JPY
Undervaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Sinfonia Technology Co Ltd

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Fundamental Analysis

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Provide an overview
of Sinfonia Technology Co Ltd's business.

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does Sinfonia Technology Co Ltd face in the near future?

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of Sinfonia Technology Co Ltd.

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for Sinfonia Technology Co Ltd and its competitors.

Financials

Balance Sheet Decomposition
Sinfonia Technology Co Ltd

Current Assets 68.3B
Cash & Short-Term Investments 7.8B
Receivables 29.8B
Other Current Assets 30.7B
Non-Current Assets 58.2B
Long-Term Investments 14.9B
PP&E 35.4B
Intangibles 1.1B
Other Non-Current Assets 6.8B
Current Liabilities 39.3B
Accounts Payable 16.9B
Short-Term Debt 9.2B
Other Current Liabilities 13.2B
Non-Current Liabilities 21.1B
Long-Term Debt 13B
Other Non-Current Liabilities 8.1B
Efficiency

Earnings Waterfall
Sinfonia Technology Co Ltd

Revenue
105.8B JPY
Cost of Revenue
-80.3B JPY
Gross Profit
25.4B JPY
Operating Expenses
-15.2B JPY
Operating Income
10.2B JPY
Other Expenses
-3.2B JPY
Net Income
7.1B JPY

Free Cash Flow Analysis
Sinfonia Technology Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Sinfonia Technology Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
ROE is Increasing
51/100
Profitability
Score

Sinfonia Technology Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sinfonia Technology Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
68/100
Solvency
Score

Sinfonia Technology Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Sinfonia Technology Co Ltd

Wall Street analysts forecast Sinfonia Technology Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Sinfonia Technology Co Ltd is 1 734 JPY with a low forecast of 1 717 JPY and a high forecast of 1 785 JPY.

Lowest
Price Target
1 717 JPY
47% Downside
Average
Price Target
1 734 JPY
46% Downside
Highest
Price Target
1 785 JPY
45% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Sinfonia Technology Co Ltd

1M 1M
+21%
6M 6M
+101%
1Y 1Y
+108%
3Y 3Y
+162%
5Y 5Y
+170%
10Y 10Y
+396%
Annual Price Range
3 240
52w Low
1 499
52w High
3 240
Price Metrics
Average Annual Return 4.05%
Standard Deviation of Annual Returns 7.31%
Max Drawdown -48%
Shares Statistics
Market Capitalization 91.4B JPY
Shares Outstanding 28 195 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Sinfonia Technology Co Ltd Logo
Sinfonia Technology Co Ltd

Country

Japan

Industry

Electrical Equipment

Market Cap

91.4B JPY

Dividend Yield

4.38%

Description

Sinfonia Technology Co., Ltd. engages in the manufacture and sale of electrical equipment. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 3,659 full-time employees. The firm operates in three segments. The Motion Equipment segment is engaged in the manufacture and sale of digital photo printers, electrical components for space rockets and aircrafts use, electromagnetic clutch brakes and others. The Power Electronics Equipment segment is engaged in the manufacture and sale of vacuum melting furnaces, electricity generators, handling equipment for semiconductor manufacturing devices, electrical systems for iron and steel plant use, among others. The Support and Engineering segment is engaged in the construction and engineering of electrical equipment, the engineering of carrier systems for hospitals, the operation of warehousing and transportation businesses, the development of software and the provision of labor dispatch service, among others.

Contact

TOKYO-TO
Minato-ku
7F, Shiba NBF Tower, 1-1-30, Shibadaimon
+81354731800.0
https://www.sinfo-t.jp/

IPO

1952-03-03

Employees

3 659

Officers

President & Director
Mr. Shinichi Hirano
GM of Finance Department, Manager of Internal Control Promotion Section, Finance Dept. & Director
Mr. Katsuyuki Sakamoto
GM of Electrical Prdts & In Charge of Sales Operations Administration Dept., Sales Comp., & Director
Mr. Hiroharu Senju
Managing Executive Officer, Head of Electrical System Div., & Head of IT Technical Center
Mr. Shin Kawahisa
Managing Executive Officer & Head of Electronics Precision Equipment
Mr. Shinji Naka
Senior Officer, GM of Electronics & Precision Products Division and Director
Mr. Minoru Yamakuni
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Senior Officer & Director
Mr. Takaichi Hatano
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See Also

Discover More
What is the Intrinsic Value of one Sinfonia Technology Co Ltd stock?

The intrinsic value of one Sinfonia Technology Co Ltd stock under the Base Case scenario is 5 030.38 JPY.

Is Sinfonia Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3 240 JPY, Sinfonia Technology Co Ltd is Undervalued by 36%.