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Synchro Food Co., Ltd. (JP:3963)
:3963
RESEARCH TOOLSreports
Total Valuation
Synchro Food Co., Ltd. has a market cap or net worth of ¥14.50B. The enterprise value is ¥11.02B.
Market Cap¥14.50B
Enterprise Value¥11.02B
Share Statistics
Synchro Food Co., Ltd. has 29,123,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,123,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Synchro Food Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 16.23%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)16.23%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee19.27M
Profits Per Employee3.77M
Employee Count187
Asset Turnover0.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Synchro Food Co., Ltd. is 23.11. Synchro Food Co., Ltd.’s PEG ratio is -4.16.
PE Ratio23.11
PS Ratio0.00
PB Ratio2.86
Price to Fair Value3.80
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-4.16
Income Statement
In the last 12 months, Synchro Food Co., Ltd. had revenue of 3.60B and earned 704.95M in profits. Earnings per share was 26.36.
Revenue3.60B
Gross Profit3.02B
Operating Income1.04B
Pretax Income1.04B
Net Income704.95M
EBITDA1.08B
Earnings Per Share (EPS)26.36
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Synchro Food Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 3.24%
Dividend Per Share¥15
Dividend Yield3.24%
Payout Ratio62.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-1.26%
50-Day Moving Average509.79
200-Day Moving Average446.65
Relative Strength Index (RSI)48.68
Average Volume (3m)441.95K
Important Dates
Synchro Food Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Synchro Food Co., Ltd. as a current ratio of 5.91, with Debt / Equity ratio of 0.00%
Current Ratio5.91
Quick Ratio5.91
Debt to Market Cap0.00
Net Debt to EBITDA-3.87
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Synchro Food Co., Ltd. has paid 331.63M in taxes.
Income Tax331.63M
Effective Tax Rate0.32
Enterprise Valuation
Synchro Food Co., Ltd. EV to EBITDA ratio is 11.17, with an EV/FCF ratio of 16.76.
EV to Sales3.36
EV to EBITDA11.17
EV to Free Cash Flow16.76
EV to Operating Cash Flow16.30
Balance Sheet
Synchro Food Co., Ltd. has ¥5.14B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥5.14B billion.
Cash & Marketable Securities¥5.14B
Total Debt¥0.00
Net Cash-¥5.14B
Net Cash Per Share-¥176.57
Tangible Book Value Per Share¥148.34
Margins
Gross margin is 83.52%, with operating margin of 28.83%, and net profit margin of 19.57%.
Gross Margin83.52%
Operating Margin28.83%
Pretax Margin28.77%
Net Profit Margin19.57%
EBITDA Margin30.05%
EBIT Margin28.83%
Analyst Forecast
The average price target for Synchro Food Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.22%
EPS Growth Forecast3.81%