6507.T

Sinfonia Technology Co.,Ltd.
TokyoJPYEQUITY Industrials DELAYED
Last price
12,380.00
▼ 120.00 (0.96%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
12,060.00
Prev close
12,500.00
Day high
12,520.00
Day low
11,770.00
Volume
194.30K
Market cap
$348.75B
P/E (TTM)
24.04
52W range
7,380.00 – 16,900.00

Day trading desk

Current session · delayed
Gap from prior close
-3.52%
Prior close 12,500.00
VWAP
12,276.86
+0.84% from price
Relative volume
1.68×
Unusually busy
Session range
6.37%
11,770.00 – 12,520.00
Position in range
81%
Near session high
ATR (14D)
900.00
7.27% of price
Prior day high
12,700.00
PDH
Prior day low
12,210.00
PDL
Bid / ask spread
Quote not published
Session volume
311.80K
Avg 186.03K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.38% -7.0%
1M
-11.27% -15.0%
3M
-10.37% -13.5%
6M
+8.14% -2.9%
YTD
+36.27% +24.0%
1Y
+23.11% +3.1%
3Y
+621.54% +547.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

15 more panels on 6507.T open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
6.94M
Total on file

Fundamentals

TTM · reported
Market cap$348.75B
Enterprise value$353.84B
Revenue (TTM)$131.53B
Gross profit$38.07B
EBITDA$22.45B
Net income$14.97B
EPS (TTM)$514.18
Free cash flow
Total cash$11.94B
Total debt$17.04B
Book value / share$3,610.40
Shares outstanding28.22M
Float24.01M
Short % of float
Dividend yield1.30%
Beta (5Y)1.32

Valuation & profitability ratios

Account required
Trailing P/E24.04
Forward P/E34.16
PEG ratio
Price / sales
Price / book3.42
EV / revenue2.69
EV / EBITDA15.76
Gross margin28.94%
Operating margin11.12%
Profit margin11.38%
Return on equity16.55%
Return on assets8.04%
Debt / equity16.72
Current ratio1.92
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $128.20B$119.15B$102.66B$108.81B +7.6%
Operating revenue $128.20B$119.15B$102.66B$108.81B +7.6%
Cost of revenue $91.24B$87.29B$77.32B$82.08B +4.5%
Gross profit $36.96B$31.86B$25.33B$26.73B +16.0%
Total operating expense $18.49B$16.12B$15.32B$15.11B +14.7%
Operating income $18.46B$15.73B$10.01B$11.63B +17.4%
Net interest income $300.00M$545.00M$232.00M$203.00M -45.0%
Pre-tax income $19.39B$16.79B$10.29B$10.81B +15.5%
Tax provision $4.89B$4.69B$2.78B$2.71B +4.2%
Net income $14.50B$12.10B$7.51B$8.10B +19.8%
Net income to common $14.50B$12.10B$7.51B$8.10B +19.8%
Basic EPS 513.87428.87266.23287.24 +19.8%
Diluted EPS 513.87428.87266.23287.24 +19.8%
EBIT $19.58B$16.95B$10.44B$10.95B +15.5%
EBITDA $22.82B$19.93B$13.93B$14.18B +14.5%
Basic shares 28.21M28.21M28.19M28.19M +0.0%
Diluted shares 28.21M28.21M28.19M28.19M +0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 75.22
Dec 2025 88.79
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $36.00B +9.8%
Next quarter $31.00B +16.6%
Current year 574.90 3 $142.90B +47.4%
Next year 682.80 3 $163.03B +14.1%

Analyst targets & ownership

Account required
Mean target$15,900.00
High target$19,500.00
Low target$9,800.00
Implied upside28.43%
Analyst count3
ConsensusNONE
Strong buy / Buy2 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders24.59%
Held by institutions38.11%
Institutions holding107
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12,891.00
-3.96% from price
SMA 20
13,170.00
-6.15% from price
SMA 50
14,283.60
-13.47% from price
SMA 100
13,955.20
-11.29% from price
SMA 200
12,230.85
+1.06% from price
EMA 12
12,981.74
-4.64% from price
EMA 26
13,415.48
-7.72% from price
EMA 50
13,752.38
-9.98% from price
RSI (14)
41.3
Neutral
MACD (12,26,9)
-433.75
Hist -51.78
ATR (14)
900.00
7.28% of price
Realised vol 30D
67.6%
Annualised
Bollinger upper
14,684.20
20, 2σ
Bollinger lower
11,655.80
20, 2σ
50 / 200 cross
Golden
14,283.60 vs 12,230.85
Trend bias
Above 200
+1.06%

Options chain

Account required
ExpirySpot 12,380.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.24
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
67.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.3%
Peak to trough
Max drawdown 5Y
-41.0%
Peak to trough
ATR 14
900.00
7.28% of price
Beta (reported)
1.32
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$161.00 / yr
Forward yield1.30%
5-year avg yield2.67%
Payout ratio30.16%
Ex-dividend dateMar 30, 2027
Next pay date
Last split1:5
Split dateSep 26, 2018

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.