Synchro Food Co., Ltd. (3963) AI Stock Analysis

• Market Cap: ¥15.89B
• Dividend Yield: 2.68%
• Average Volume (3M): 113.21K
• Price to Earnings (P/E): 26.1
• Beta (1Y): 0.36
• Revenue Growth: 3.09%
• EPS Growth: -28.59%
• Country: JP
• Employees: 187
• Sector: Industrials
• Sector Strength: 71
• Industry: Specialty Business Services
• EPS (TTM): 4.39
• Shares Outstanding: 29,123,000
• 10 Day Avg. Volume: 96,640
• 30 Day Avg. Volume: 113,210
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 81 Outperform
• Price Target: ―

Synchro Food Co., Ltd. is financially strong with impressive revenue growth and a solid balance sheet. The technical indicators show a positive trend, although a lack of comprehensive technical data slightly limits analysis. Valuation metrics suggest the stock is fairly priced, offering a reasonable balance between growth and income potential. The absence of earnings call and corporate event data does not impact the current evaluation.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and effective business strategies, supporting long-term financial health and market position.

Balance Sheet Strength

A strong balance sheet with high equity and no debt enhances financial stability, providing flexibility for future investments and growth opportunities.

Profitability

High profitability margins reflect effective cost management and operational efficiency, supporting sustainable growth and shareholder value.

Negative Factors

EPS Decline

A significant decline in EPS growth could indicate challenges in maintaining profitability, potentially affecting investor confidence and future earnings potential.

Cash Flow Data Limitation

Lack of recent cash flow data limits comprehensive financial analysis, potentially obscuring insights into liquidity and cash generation capabilities.

Employee Base

A relatively small employee base may limit the company's ability to scale operations quickly, potentially impacting growth and market expansion efforts.

Synchro Food Co., Ltd. Business Overview & Revenue Model

Company Description

Synchro Food Co., Ltd. operates various media platforms for the restaurant industry. Its platforms include Restaurant.com, a support site for opening and operation of restaurant; Jobs@Restaurant.com, a restaurant job information site; Jobs@Interior Design, a job change site for the interior industry; Restaurant PR.com, an open information providing site for restaurants; Store Design.com, a matching site for store design companies; Izukuri Information.com, a purchase assessment site for unoccupied store properties; and Mobimaru, a kitchen car share matching site. The company was incorporated in 2003 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Synchro Food Co., Ltd. generates revenue primarily through its online platforms that offer various services to the food and beverage industry. Key revenue streams include subscription fees from restaurant management and recruitment platforms, as well as fees for marketing and promotional services. The company also earns money through partnerships with food service providers and businesses seeking to optimize their operations and expand their customer base. By leveraging technology and data-driven insights, Synchro Food Co., Ltd. provides value-added services that help its clients improve operational efficiency and drive sales growth.

Synchro Food Co., Ltd. Financial Statement Overview

Summary

Synchro Food Co., Ltd. demonstrates robust financial health with strong revenue growth and profitability. The balance sheet is excellent with high equity and no debt. However, limited recent cash flow data slightly reduces the score.

Income Statement

The company shows strong revenue growth with a 32.7% increase in TTM revenue compared to the previous annual figure. Gross profit margin is robust at 83.5% for TTM, indicating effective cost management. Net profit margin is healthy at 19.2%, and both EBIT and EBITDA margins are solid at 28.9% and 30.1% respectively. Overall, the income statement reflects strong profitability and growth.

Balance Sheet

The balance sheet is strong with a high equity ratio of 87.7% in TTM, indicating financial stability and low leverage, as the company has no debt. Return on Equity is impressive at 14% for TTM, showing effective use of shareholder funds. The company maintains a substantial cash position, supporting liquidity and potential future investments.

Cash Flow

Cash flow analysis shows a mixed picture with no TTM data available for operating or free cash flow, but historical data indicates a strong free cash flow position. The company has consistently generated positive free cash flow, but the lack of recent data limits comprehensive analysis.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.95B	3.95B	3.60B	2.93B	1.96B	1.19B
Gross Profit	3.24B	3.24B	3.02B	2.54B	1.69B	962.86M
EBITDA	1.00B	1.00B	1.08B	899.74M	458.61M	-167.38M
Net Income	658.89M	659.26M	704.95M	628.36M	339.69M	-177.79M
Balance Sheet
Total Assets	6.13B	6.13B	5.07B	4.27B	3.40B	2.73B
Cash, Cash Equivalents and Short-Term Investments	5.00B	5.00B	4.19B	3.93B	3.09B	2.34B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	804.56M	804.56M	778.59M	740.07M	531.78M	226.66M
Stockholders Equity	5.33B	5.33B	4.29B	3.53B	2.87B	2.51B
Cash Flow
Free Cash Flow	0.00	436.83M	721.80M	831.77M	744.07M	-410.38M
Operating Cash Flow	0.00	439.09M	742.20M	850.37M	744.39M	-405.98M
Investing Cash Flow	0.00	-10.58M	-530.54M	-4.72M	119.74M	-28.04M
Financing Cash Flow	0.00	374.95M	49.07M	0.00	0.00	-51.15M

Synchro Food Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 560.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3963, the sentiment is Neutral. The current price of 560 is below the 20-day moving average (MA) of 570.55, below the 50-day MA of 585.78, and above the 200-day MA of 488.03, indicating a neutral trend. The MACD of -8.34 indicates Positive momentum. The RSI at 43.68 is Neutral, neither overbought nor oversold. The STOCH value of 13.66 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3963.

Synchro Food Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3963	81 Outperform	¥15.89B	26.14		2.68%	3.09%	-28.59%
9322	78 Outperform	¥10.97B	14.49		1.96%	3.59%	3.84%
9325	76 Outperform	¥13.84B	14.47		2.06%	15.85%	16.36%
9307	76 Outperform	¥16.81B	18.16		1.17%	2.95%	6.31%
9313	73 Outperform	¥5.42B	6.29		2.20%	0.16%	100.58%
9319	68 Neutral	¥27.45B	16.10		2.52%	4.91%	1.63%
Sector *	63 Neutral	$10.70B	15.26	7.37%	2.02%	2.87%	-14.59%

Synchro Food Co., Ltd. Corporate Events

Synchro Food Co., Ltd. Reports Steady Growth and Positive Outlook

Synchro Food Co., Ltd. reported a 10.1% increase in net sales for the nine months ending December 31, 2024, compared to the previous period, indicating steady growth in its operations. The company also forecasts continued growth for the fiscal year ending March 31, 2025, with expected increases in net sales and profits, reflecting strong market positioning and operational efficiency.