Synclayer Inc. (1724) AI Stock Analysis

• Market Cap: ¥3.04B
• Dividend Yield: 4.25%
• Average Volume (3M): 5.20K
• Price to Earnings (P/E): 5.7
• Beta (1Y): 0.20
• Revenue Growth: 11.03%
• EPS Growth: 4.03%
• Country: JP
• Employees: 267
• Sector: Technology
• Sector Strength: 98
• Industry: Communication Equipment
• EPS (TTM): -14.13
• Shares Outstanding: 4,943,780
• 10 Day Avg. Volume: 6,760
• 30 Day Avg. Volume: 5,200
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: ¥763.00 ▲(17.02% Upside)

Synclayer Inc. benefits from strong technical indicators and an attractive valuation, suggesting potential upside for investors. While financial performance shows revenue growth and stability, challenges in profitability and cash flow generation need to be addressed. The absence of earnings call and corporate events data limits further insights.

Synclayer Inc. Business Overview & Revenue Model

Company Description

Synclayer Inc. (1724) is a technology-driven company specializing in data synchronization and cloud solutions. Operating primarily in the information technology sector, Synclayer focuses on providing innovative software and services that enhance data integration and management for businesses. Its core offerings include cloud data services, API integration tools, and real-time data synchronization solutions that cater to various industries, including finance, healthcare, and e-commerce.

How the Company Makes Money

Synclayer Inc. generates revenue through a subscription-based model, offering tiered pricing for its cloud services and software solutions. Key revenue streams include monthly and annual subscriptions for its data synchronization platform, as well as fees for premium features and additional storage. The company also earns income through consulting services, helping businesses implement and optimize their data integration processes. Significant partnerships with cloud service providers and technology firms enhance its market reach and provide opportunities for bundled offerings, further contributing to its earnings.

Synclayer Inc. Financial Statement Overview

Summary

Synclayer Inc. shows strong revenue growth and improved net profit margins, contributing to a solid income statement score. The balance sheet reflects a stable capital structure with moderate leverage and decent equity returns. However, the cash flow statement reveals liquidity pressures, with declining free cash flow and negative operating cash flow, highlighting areas for improvement in cash management.

Income Statement

Synclayer Inc. has demonstrated consistent revenue growth, with a notable increase of 12.15% from 2023 to 2024. Gross profit margin stands at 21.27%, and net profit margin improved to 4.67%, indicating better cost control and profitability. However, EBIT and EBITDA margins are moderate at 5.57% and 7.32%, respectively, suggesting room for operational efficiency improvements.

Balance Sheet

The company's debt-to-equity ratio sits at 0.43, reflecting a moderate level of leverage. Return on equity is relatively modest at 8.90%, indicating average efficiency in generating returns on shareholders' equity. The equity ratio of 54.10% suggests a solid capital structure with a strong equity base.

Cash Flow

Free cash flow has declined significantly, with a negative growth rate from 2023 to 2024. The operating cash flow to net income ratio is negative, hinting at potential liquidity challenges. However, financing cash flow is positive, indicating reliance on external funding to support operations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.71B	10.44B	9.96B	13.06B	10.89B
Gross Profit	2.49B	2.17B	2.07B	2.98B	2.42B
EBITDA	952.00M	719.00M	635.00M	1.39B	943.00M
Net Income	547.00M	433.00M	294.00M	871.00M	529.00M
Balance Sheet
Total Assets	11.35B	10.69B	11.33B	10.34B	9.38B
Cash, Cash Equivalents and Short-Term Investments	948.00M	1.18B	1.59B	1.60B	996.00M
Total Debt	2.62B	764.00M	2.99B	885.00M	1.57B
Total Liabilities	5.21B	5.00B	6.00B	5.30B	6.08B
Stockholders Equity	6.14B	5.68B	5.33B	5.04B	3.31B
Cash Flow
Free Cash Flow	-1.87B	1.85B	-1.96B	475.00M	773.00M
Operating Cash Flow	-1.32B	2.16B	-1.70B	661.00M	1.07B
Investing Cash Flow	-640.00M	-273.00M	-341.00M	-187.00M	-374.00M
Financing Cash Flow	1.73B	-2.30B	2.02B	121.00M	-727.00M

Synclayer Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 652.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1724, the sentiment is Positive. The current price of 652 is below the 20-day moving average (MA) of 659.65, above the 50-day MA of 648.66, and above the 200-day MA of 625.94, indicating a neutral trend. The MACD of 3.06 indicates Positive momentum. The RSI at 53.67 is Neutral, neither overbought nor oversold. The STOCH value of 40.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1724.

Synclayer Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6822	82 Outperform	¥4.58B	3.43		―	1.33%	13.09%
1724	80 Outperform	¥3.04B	5.74		4.25%	11.03%	4.03%
4388	64 Neutral	¥3.14B	20.87		―	108.44%	-159.31%
6778	58 Neutral	¥5.71B	26.89		3.18%	-1.17%	―
6696	57 Neutral	¥2.63B	135.13		―	48.14%	―
6522	56 Neutral	¥3.36B	―		―	8.28%	79.19%
Sector *	50 Neutral	AU$1.62B	3.12	-31.35%	3.48%	16.12%	-6.73%