Japan Specialist

Mark Chadwick

Equity Bottom-Up

<ul>
<li>Sinfonia Technology is strategically positioned to benefit from Japan’s rising defence and semiconductor investments, leveraging its expertise in precision motion systems and power electronics.</li>
<li>The company holds a leading market share in aerospace and semiconductor handling, underpinned by robust financial performance and a well-defined strategy for future growth.</li>
<li>Amid increasing geopolitical tensions, Sinfonia’s integral role in space and defence applications enhances its long-term growth potential, making it a noteworthy player in Japan’s industrial expansion.</li>
</ul>


Sinfonia Technology is strategically positioned to benefit from Japan’s rising defence and semiconductor investments, leveraging its expertise in precision motion systems and power electronics.
The company holds a leading market share in aerospace and semiconductor handling, underpinned by robust financial performance and a well-defined strategy for future growth.
Amid increasing geopolitical tensions, Sinfonia’s integral role in space and defence applications enhances its long-term growth potential, making it a noteworthy player in Japan’s industrial expansion.


Sinfonia Technology (6507): A Strategic Asset in Japan’s Defence Ecosystem

<ul>
<li>
 Strong fundamentals priced in: Sinfonia’s sharp share price rally reflects robust FY3/25 results, but modest FY3/26 guidance limits near-term upside potential.</li>
<li>
 Conservative outlook despite tailwinds: Management’s cautious projections for semiconductor and defense segments appear understated given ongoing structural growth in both industries.</li>
<li>
 Valuation fair at current levels: Updated DCF suggests shares are reasonably valued; premium to peers justified by dual exposure to secular growth in aerospace and semiconductors.</li>
</ul>



 Strong fundamentals priced in: Sinfonia’s sharp share price rally reflects robust FY3/25 results, but modest FY3/26 guidance limits near-term upside potential.

 Conservative outlook despite tailwinds: Management’s cautious projections for semiconductor and defense segments appear understated given ongoing structural growth in both industries.

 Valuation fair at current levels: Updated DCF suggests shares are reasonably valued; premium to peers justified by dual exposure to secular growth in aerospace and semiconductors.


Index Rebal Trades & Special Situations, Quiddity Advisors

Janaghan Jeyakumar, CFA

Index Rebal Trades & Special Situations

Quiddity Advisors

Pan-Asia Catalysts/Events

Index Rebalance

<ul>
<li>JPX-Nikkei 400 is composed of common stocks listed on the Tokyo Stock Exchange. It is a free-float-adjusted market-value-weighted (capped) index composed of 400 constituents.</li>
<li>The annual index review takes place in August every year. We look at the latest rankings of potential ADDs/DELs every month.</li>
<li>Below is a look at potential Inclusions and Removals for the JPX-Nikkei 400 Rebalance to come in August 2026 based on trading data as of end-September 2025.</li>
</ul>


JPX-Nikkei 400 is composed of common stocks listed on the Tokyo Stock Exchange. It is a free-float-adjusted market-value-weighted (capped) index composed of 400 constituents.
The annual index review takes place in August every year. We look at the latest rankings of potential ADDs/DELs every month.
Below is a look at potential Inclusions and Removals for the JPX-Nikkei 400 Rebalance to come in August 2026 based on trading data as of end-September 2025.


Quiddity JPX-Nikkei 400 Rebal 2026: End-Sep 2025 Ranks

Japan

SINFONIA TECHNOLOGY CO., LTD. manufactures aerospace parts, electronic equipment, factory automation system, and motion control equipment.  The Company's productsinclude prepaid card machines, printers, actuators, unmanned conveyance systems,forklifts, and electromagnetic clutches and brakes.

Price Gauge
52-week Range	0.00 - 0.00
Market Cap (USDm)	0.00
P/E	0.00
Dividend (Yield)	0.00

Sinfonia Technology (6507 JP)

Sinfonia Technology (6507): A Strategic Asset in Japan’s Defence Ecosystem

Sinfonia Technology poised to capitalize on Japan's defense and semiconductor investments with expertise in precision motion systems and power...

Mark Chadwick

Sinfonia (6507) | A Moment to Take Stock

Sinfonia's strong fundamentals and conservative outlook result in fair valuation despite limited near-term upside potential.

Mark Chadwick

Quiddity JPX-Nikkei 400 Rebal 2026: End-Sep 2025 Ranks

In total, there are 46 Potential ADDs and 44 Potential DELs (unique names) presented in the current Quiddity Leaderboard.

Janaghan Jeyakumar, CFA

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

Sinfonia Technology (6507): A Strategic Asset in Japan’s Defence Ecosystem

​Sinfonia Technology poised to capitalize on Japan's defense and semiconductor investments with expertise in precision motion systems and power...

Mark Chadwick

Sinfonia (6507) | A Moment to Take Stock

​Sinfonia's strong fundamentals and conservative outlook result in fair valuation despite limited near-term upside potential.

Mark Chadwick

Quiddity JPX-Nikkei 400 Rebal 2026: End-Sep 2025 Ranks

In total, there are 46 Potential ADDs and 44 Potential DELs (unique names) presented in the current Quiddity Leaderboard.

Janaghan Jeyakumar, CFA

Sinfonia Technology poised to capitalize on Japan's defense and semiconductor investments with expertise in precision motion systems and power...

Sinfonia's strong fundamentals and conservative outlook result in fair valuation despite limited near-term upside potential.