Education
About Us
Working with TipRanks
Follow Us
Synchro Food Co., Ltd. (JP:3963)
:3963
RESEARCH TOOLSreports
Total Valuation
Synchro Food Co., Ltd. has a market cap or net worth of ¥17.04B. The enterprise value is ¥12.10B.
Market Cap¥17.04B
Enterprise Value¥12.10B
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 0.12 and return on invested capital (ROIC) is 14.61%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.61%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee21.13M
Profits Per Employee3.53M
Employee Count187
Asset Turnover0.64
Inventory Turnover47.73
Valuation Ratios
The current PE Ratio of Synchro Food Co., Ltd. is 21.90. Synchro Food Co., Ltd.’s PEG ratio is 0.23.
PE Ratio21.90
PS Ratio0.00
PB Ratio3.41
Price to Fair Value2.71
Price to FCF14.49
Price to Operating Cash Flow14.17
PEG Ratio0.23
Income Statement
In the last 12 months, Synchro Food Co., Ltd. had revenue of 3.95B and earned 659.26M in profits. Earnings per share was 24.02.
Revenue3.95B
Gross Profit3.24B
Operating Income1.10B
Pretax Income924.24M
Net Income659.26M
EBITDA1.00B
Earnings Per Share (EPS)24.02
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 2.54%
Dividend Per Share¥15
Dividend Yield2.54%
Payout Ratio62.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change13.67%
50-Day Moving Average547.30
200-Day Moving Average456.61
Relative Strength Index (RSI)55.68
Average Volume (3m)436.59K
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 7.36, with Debt / Equity ratio of 0.00%
Current Ratio7.36
Quick Ratio7.34
Debt to Market Cap0.00
Net Debt to EBITDA-4.98
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Synchro Food Co., Ltd. has paid 264.97M in taxes.
Income Tax264.97M
Effective Tax Rate0.29
Enterprise Valuation
Synchro Food Co., Ltd. EV to EBITDA ratio is 9.40, with an EV/FCF ratio of 21.61.
EV to Sales2.39
EV to EBITDA9.40
EV to Free Cash Flow21.61
EV to Operating Cash Flow21.50
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¥190.04
Margins
Gross margin is 86.79%, with operating margin of 27.77%, and net profit margin of 16.68%.
Gross Margin86.79%
Operating Margin27.77%
Pretax Margin23.39%
Net Profit Margin16.68%
EBITDA Margin25.41%
EBIT Margin23.39%
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%