Sinfonia Technology Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Sinfonia Technology Co.,Ltd. carries a market capitalization of 468.38B, placing it among publicly traded companies globally. Its enterprise value stands at 152.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 468.38B |
| Enterprise Value | 152.20B |
Share Statistics
Sinfonia Technology Co.,Ltd. currently has 28.21M shares outstanding.
| Shares Outstanding | 28.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sinfonia Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 27.54. The price-to-sales ratio is 2.55, and the price-to-book ratio stands at 2.45.
| PE Ratio | 27.54 |
| PS Ratio | 2.55 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sinfonia Technology Co.,Ltd. trades at an EV/EBITDA multiple of 21.47 and an EV/FCF ratio of 2,548.66. The EV/Sales ratio of 2.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.72 |
| EV / EBITDA | 21.47 |
| EV / EBIT | 21.47 |
| EV / FCF | 2,548.66 |
Financial Position
Sinfonia Technology Co.,Ltd. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.89, indicating elevated leverage, while an interest coverage ratio of 88.63 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.97 |
| Quick Ratio | 0.23 |
| Debt / Equity | 23.89 |
| Debt / EBITDA | 2.52 |
| Interest Coverage | 88.63 |
Financial Efficiency
Sinfonia Technology Co.,Ltd. posts a return on equity of 9.51 and a return on invested capital of 5.75.
| Return on Equity (ROE) | 9.51 |
| Return on Assets (ROA) | 4.00 |
| Return on Invested Capital (ROIC) | 5.75 |
| Return on Capital Employed (ROCE) | 6.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.51 |
Taxes
Over the trailing twelve months, Sinfonia Technology Co.,Ltd. has paid 1.76B in income taxes, reflecting an effective tax rate of 25.35.
| Income Tax | 1.76B |
| Effective Tax Rate | 25.35 |
Stock Price Statistics
Sinfonia Technology Co.,Ltd.'s stock has gained approximately 79.07228% over the past 52 weeks. The 50-day moving average sits at 14,678.40, while the 200-day moving average is 11,644.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 79.07228% |
| 50-Day Moving Average | 14,678.40 |
| 200-Day Moving Average | 11,644.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sinfonia Technology Co.,Ltd. generated 55.87B in revenue and converted that into 5.17B in net income, yielding earnings per share of 183.42. EBITDA reached 7.09B, while operating income came in at 7.09B.
| Revenue | 55.87B |
| Gross Profit | 14.76B |
| Operating Income | 7.09B |
| Pretax Income | 6.93B |
| Net Income | 5.17B |
| EBITDA | 7.09B |
| EBIT | 7.09B |
| Earnings Per Share (EPS) | 183.42 |
Balance Sheet
Sinfonia Technology Co.,Ltd. holds 8.04B in cash and equivalents against 17.90B in total debt, resulting in a net debt position of 9.86B. Total book value stands at 58.07B, with working capital of 33.60B providing operational flexibility.
| Cash & Cash Equivalents | 8.04B |
| Total Debt | 17.90B |
| Net Debt | 9.86B |
| Equity (Book Value) | 58.07B |
| Book Value Per Share | 2,060.23 |
| Working Capital | 33.60B |
Margins
Sinfonia Technology Co.,Ltd. operates with a gross margin of 26.42, reflecting its pricing power and cost economics. The operating margin of 12.69 and net profit margin of 9.25 provide insight into operational efficiency.
| Gross Margin | 26.42 |
| Operating Margin | 12.69 |
| Pretax Margin | 12.40 |
| Profit Margin | 9.25 |
| EBITDA Margin | 12.69 |
Stock Splits
Sinfonia Technology Co.,Ltd.'s most recent stock split took place on September 26, 2018 with a 5:1 split ratio.
| Last Split Date | 9/26/2018 |
| Split Ratio | 5:1 |
Scores
Sinfonia Technology Co.,Ltd. posts an Altman Z-Score of 2.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.98 |