SINFONIA TECHNOLOGY CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,120 JPY | +0.81% |
|
-2.65% | +49.78% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 40,200 | 28,422 | 38,776 | 37,547 | 44,436 | 87,967 | - | - |
| Enterprise Value (EV) 1 | 56,346 | 42,563 | 50,207 | 50,596 | 56,900 | 87,967 | 87,967 | 87,967 |
| P/E ratio | 8.67 x | 16.9 x | 10.6 x | 6.83 x | 5.49 x | 12.8 x | 10 x | 8.89 x |
| Yield | 2.96% | 3.13% | 2.66% | 3.75% | 4.76% | 1.92% | 2.88% | 3.53% |
| Capitalization / Revenue | 0.43 x | 0.32 x | 0.44 x | 0.4 x | 0.41 x | 0.86 x | 0.82 x | 0.77 x |
| EV / Revenue | 0.43 x | 0.32 x | 0.44 x | 0.4 x | 0.41 x | 0.86 x | 0.82 x | 0.77 x |
| EV / EBITDA | 4,750,149 x | 4,656,224 x | 4,810,263 x | - | 2,990,918 x | - | - | - |
| EV / FCF | 22,737,844 x | 8,092,709 x | 7,955,586 x | - | 51,134,720 x | - | - | - |
| FCF Yield | 0% | 0% | 0% | - | 0% | - | - | - |
| Price to Book | 0.92 x | 0.66 x | 0.76 x | 0.69 x | 0.71 x | - | - | - |
| Nbr of stocks (in thousands) | 29,734 | 29,606 | 29,487 | 28,188 | 28,195 | 28,195 | - | - |
| Reference price 2 | 1,352 | 960.0 | 1,315 | 1,332 | 1,576 | 3,120 | 3,120 | 3,120 |
| Announcement Date | 5/14/19 | 5/22/20 | 5/12/21 | 5/13/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 94,156 | 89,757 | 87,312 | 94,585 | 108,808 | 102,100 | 106,700 | 113,600 |
| EBITDA | 8,463 | 6,104 | 8,061 | - | 14,857 | - | - | - |
| EBIT 1 | 6,237 | 3,068 | 4,891 | 7,514 | 11,625 | 9,000 | 11,500 | 13,000 |
| Operating Margin | 6.62% | 3.42% | 5.6% | 7.94% | 10.68% | 8.81% | 10.78% | 11.44% |
| Earnings before Tax (EBT) | 6,198 | 2,741 | 5,079 | 7,898 | 10,807 | - | - | - |
| Net income 1 | 4,635 | 1,688 | 3,677 | 5,593 | 8,098 | 6,900 | 8,800 | 9,900 |
| Net margin | 4.92% | 1.88% | 4.21% | 5.91% | 7.44% | 6.76% | 8.25% | 8.71% |
| EPS 2 | 155.9 | 56.94 | 124.5 | 195.0 | 287.2 | 244.7 | 312.1 | 351.1 |
| Free Cash Flow | 1,768 | 3,512 | 4,874 | - | 869 | - | - | - |
| FCF margin | 1.88% | 3.91% | 5.58% | - | 0.8% | - | - | - |
| FCF Conversion (EBITDA) | 20.89% | 57.54% | 60.46% | - | 5.85% | - | - | - |
| FCF Conversion (Net income) | 38.14% | 208.06% | 132.55% | - | 10.73% | - | - | - |
| Dividend per Share 2 | 40.00 | 30.00 | 35.00 | 50.00 | 75.00 | 60.00 | 90.00 | 110.0 |
| Announcement Date | 5/14/19 | 5/22/20 | 5/12/21 | 5/13/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 39,015 | 50,742 | 39,801 | 47,511 | 23,011 | 39,992 | 22,305 | 20,136 | 28,918 | 49,054 | 22,602 | 19,178 | - | 46,792 | 21,827 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 242 | 2,826 | 1,568 | 3,323 | 1,812 | 1,614 | 1,564 | 923 | 2,786 | 3,709 | 2,335 | 615 | 2,307 | 2,922 | 1,712 |
| Operating Margin | 0.62% | 5.57% | 3.94% | 6.99% | 7.87% | 4.04% | 7.01% | 4.58% | 9.63% | 7.56% | 10.33% | 3.21% | - | 6.24% | 7.84% |
| Earnings before Tax (EBT) 1 | 214 | 2,527 | 1,727 | 3,352 | 1,848 | 1,672 | 1,691 | 1,448 | - | 4,360 | 2,150 | 1,018 | - | 3,363 | 1,668 |
| Net income 1 | 114 | 1,574 | 1,257 | 2,420 | 1,203 | 1,109 | 1,211 | 1,011 | - | 3,047 | 1,581 | 710 | - | 2,337 | 1,243 |
| Net margin | 0.29% | 3.1% | 3.16% | 5.09% | 5.23% | 2.77% | 5.43% | 5.02% | - | 6.21% | 6.99% | 3.7% | - | 4.99% | 5.69% |
| EPS 2 | 3.850 | - | 42.53 | - | 41.31 | 38.10 | 42.36 | 35.90 | - | 108.1 | 56.05 | 25.20 | - | 82.89 | 44.11 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/19 | 5/22/20 | 11/5/20 | 5/12/21 | 11/5/21 | 11/5/21 | 2/3/22 | 8/4/22 | 11/8/22 | 11/8/22 | 2/7/23 | 8/4/23 | 11/7/23 | 11/7/23 | 2/7/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 16,146 | 14,141 | 11,431 | 13,049 | 12,464 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.908 x | 2.317 x | 1.418 x | - | 0.8389 x | - | - | - |
| Free Cash Flow | 1,768 | 3,512 | 4,874 | - | 869 | - | - | - |
| ROE (net income / shareholders' equity) | 10.9% | 3.9% | 7.8% | 10.6% | 13.9% | 10.5% | 12.2% | - |
| ROA (Net income/ Total Assets) | 5.95% | 2.74% | 4.51% | 6.98% | 9.83% | - | - | - |
| Assets 1 | 77,907 | 61,700 | 81,486 | 80,076 | 82,391 | - | - | - |
| Book Value Per Share | 1,473 | 1,464 | 1,742 | 1,919 | 2,221 | - | - | - |
| Cash Flow per Share | 231.0 | 159.0 | 232.0 | 307.0 | 402.0 | - | - | - |
| Capex | 3,617 | 3,600 | 1,939 | 2,091 | 5,165 | - | - | - |
| Capex / Sales | 3.84% | 4.01% | 2.22% | 2.21% | 4.75% | - | - | - |
| Announcement Date | 5/14/19 | 5/22/20 | 5/12/21 | 5/13/22 | 5/12/23 | - | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3,120
JPY
Average target price
1,700
JPY
Spread / Average Target
-45.51%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +49.78% | 559M | |
| +20.48% | 90.86B | |
| +42.83% | 24.55B | |
| +37.12% | 16.28B | |
| +22.71% | 10.21B | |
| +4.91% | 8.52B | |
| +35.20% | 8.09B | |
| +1.95% | 7.54B | |
| +161.16% | 6.83B | |
| +51.72% | 5.29B |
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