Sinfonia Technology Co (TSE:6507) Cash Ratio: 0.28 (As of Mar. 2026) — 40% Above Median

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TSE:6507 Sinfonia Technology Co Ltd TSE:6507
77 GF Score
Price 円11,790.00
GF Value 円6,798.44
Valuation Significantly Overvalued
View Full Analysis

What is Sinfonia Technology Co Cash Ratio?

Sinfonia Technology Co TSE:6507 +1.03% 77 Cash Ratio is 0.28 as of Mar. 2026, which is 40% above its 10-year median of 0.20. GuruFocus rates TSE:6507 with a GF Score™ of 77/100 and a GF Value™ of 円6,798.44 (Significantly Overvalued). Among 3,035 Industrial Products companies, Sinfonia Technology Co ranks worse than 67.78% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Sinfonia Technology Co's Cash Ratio for the quarter that ended in Mar. 2026 was 0.28.

Sinfonia Technology Co has a Cash Ratio of 0.28. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Sinfonia Technology Co's Cash Ratio or its related term are showing as below:

TSE:6507' s Cash Ratio Range Over the Past 10 Years
Min: 0.13   Med: 0.2   Max: 0.31
Current: 0.28

During the past 13 years, Sinfonia Technology Co's highest Cash Ratio was 0.31. The lowest was 0.13. And the median was 0.20.

TSE:6507's Cash Ratio is ranked worse than
67.78% of 3035 companies
in the Industrial Products industry
Industry Median: 0.49 vs TSE:6507: 0.28

Sinfonia Technology Co  (TSE:6507) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Sinfonia Technology Co Cash Ratio Related Terms


Sinfonia Technology Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Sinfonia Technology Co's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sinfonia Technology Co Cash Ratio Chart

Sinfonia Technology Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.21 0.23 0.27 0.28

Sinfonia Technology Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.25 0.27 0.21 0.28 0.28

TSE:6507 vs GEV, ETN, PH: Cash Ratio Comparison

For the Specialty Industrial Machinery subindustry, Sinfonia Technology Co's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sinfonia Technology Co Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sinfonia Technology Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Sinfonia Technology Co's Cash Ratio falls into.


TSE:6507
77GF Score
Sinfonia Technology Co Ltd TSE:6507
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sinfonia Technology Co Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Sinfonia Technology Co's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=11619/41799
=0.28

Sinfonia Technology Co's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=11619/41799
=0.28

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.28 mean?
Sinfonia Technology Co (TSE:6507) has a Cash Ratio of 0.28 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sinfonia Technology Co and its competitors. This is 40% above median its historical median of 0.20. Over the past decade, Sinfonia Technology Co's Cash Ratio has ranged from 0.13 to 0.31. According to the industry distribution chart, Sinfonia Technology Co ranks #2057 out of 3035 companies in the Industrial Products industry, placing it in the top 67.8%.
Is Sinfonia Technology Co's Cash Ratio too high?
Sinfonia Technology Co's current Cash Ratio of 0.28 is 40% above median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.31. The Industrial Products industry median Cash Ratio is 0.49. Sinfonia Technology Co's value of 0.28 is 42.9% below this industry median. Based on the distribution chart, Sinfonia Technology Co ranks #2057 out of 3035 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Sinfonia Technology Co has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sinfonia Technology Co's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Sinfonia Technology Co ranks #2057 out of 3035 companies for Cash Ratio. This places Sinfonia Technology Co in the lower half of its industry. The industry median Cash Ratio is 0.49. Sinfonia Technology Co's value of 0.28 is 42.9% below this benchmark. Historically, Sinfonia Technology Co's own Cash Ratio has ranged from 0.13 to 0.31 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 0.49, Sinfonia Technology Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.49, based on 3,035 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sinfonia Technology Co's current Cash Ratio of 0.28 is 42.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sinfonia Technology Co and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sinfonia Technology Co's current Cash Ratio is 0.28, which is 40% above median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sinfonia Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Sinfonia Technology Co (TSE:6507) is currently considered Significantly Overvalued. The stock's GF Value™ is 円6,798.44, compared to a current price of 円11,790.00 — trading 73.4% above its estimated fair value. The current Cash Ratio is 0.28, which is 40% above median its 10-year median of 0.20 and 42.9% below the Industrial Products industry median of 0.49. Sinfonia Technology Co's overall GF Score™ is 77/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Sinfonia Technology Co (TSE:6507), the current Cash Ratio is 0.28 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sinfonia Technology Co (TSE:6507) Overvalued in 2026?

Based on GuruFocus' analysis, Sinfonia Technology Co stock appears to be overvalued. The current stock price of 円11,790.00 is trading 73.4% above its estimated GF Value™ of 円6,798.44. GuruFocus considers Sinfonia Technology Co to be Significantly Overvalued.

Key valuation signals for TSE:6507:

  • Cash Ratio: 0.28 (40% above median its 10-year median of 0.20)
  • GF Value™: 円6,798.44 vs. price of 円11,790.00 (73.4% above fair value)
  • GF Score™: 77/100
  • Industry Position: 42.9% below the Industrial Products median (#2057 of 3035)

No single metric tells the full story. See the TSE:6507 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sinfonia Technology Co Business Description

Address Shiba NBF Tower, 1-30, Shiba-daimon 1-chome, Minato-ku, Tokyo, JPN, 105-8564
Sinfonia Technology Co Ltd is a Japan-based company, engages in the manufacture and sale of electronic equipment. Its product includes industrial electrical equipment, co-generation systems, metal thermal-processing devices, semiconductor-related manufacturing equipment, vibratory conveyor systems and control computers. It operates in Aerospace, Industrial Transportation, Clutch Brakes and Liquid-Crystal manufacturing equipment.
77GF Score

Get the complete analysis for TSE:6507

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円11,790.00
Price
円6,798.44
GF Value