Synchro Food Co., Ltd. (JP:3963)
:3963
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Synchro Food Co., Ltd.
(3963)
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Rating:64Neutral
Price Target:
¥452.00
▼(-36.25% Downside)
Action:DowngradedDate:03/07/26
Overall score reflects strong underlying financial quality (high margins, solid profitability, and an essentially debt-free balance sheet) offset by weak technical momentum (price below key moving averages with negative MACD and weak RSI/Stoch) and a very high P/E multiple despite a moderate dividend yield.
Positive Factors
High gross and EBIT margins
Sustained very high gross margins and healthy EBIT margins over multiple years indicate a structurally advantaged, low-cost digital service model with pricing power. This margin profile supports durable cash generation, reinvestment in product, and resilience versus lower-margin competitors.
Negative Factors
Operating cash flow weakening in 2025
A sharp drop in operating cash flow reduces ready liquidity to fund working capital, capex, or dividends and increases reliance on accrual profits. If this trend persists it could constrain growth initiatives and weaken the company’s ability to convert earnings into durable cash.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross and EBIT margins
Sustained very high gross margins and healthy EBIT margins over multiple years indicate a structurally advantaged, low-cost digital service model with pricing power. This margin profile supports durable cash generation, reinvestment in product, and resilience versus lower-margin competitors.
Read all positive factors
Synchro Food Co., Ltd. (3963) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.66B
Dividend Yield2.05%
Average Volume (3M)159.46K
Price to Earnings (P/E)310.2
Beta (1Y)0.25
Revenue Growth0.21%
EPS Growth-41.37%
CountryJP
Employees187
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)0.57
Shares Outstanding29,123,000
10 Day Avg. Volume166,470
30 Day Avg. Volume159,460
Financial Highlights & Ratios
PEG Ratio-2.47
Price to Book (P/B)2.71
Price to Sales (P/S)3.65
P/FCF Ratio33.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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@Interio...
How the Company Makes Money
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Synchro Food Co., Ltd. Financial Statement Overview
Summary
Income Statement
83
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.88B | 3.95B | 3.60B | 2.93B | 1.96B | 1.19B |
| Gross Profit | 3.15B | 3.24B | 3.02B | 2.54B | 1.69B | 962.86M |
| EBITDA | 880.86M | 1.00B | 1.08B | 899.74M | 458.61M | -167.38M |
| Net Income | 580.86M | 659.26M | 704.95M | 628.36M | 339.69M | -177.79M |
Balance Sheet | ||||||
| Total Assets | 5.29B | 6.15B | 5.11B | 4.28B | 3.41B | 2.74B |
| Cash, Cash Equivalents and Short-Term Investments | 4.63B | 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 | 701.05M | 828.80M | 819.04M | 745.10M | 535.20M | 232.14M |
| Stockholders Equity | 4.59B | 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
Negative
709.00
Price Trends
497.56
Negative
561.80
Negative
569.38
Negative
Market Momentum
-17.34
Negative
42.47
Neutral
53.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3963, the sentiment is Negative. The current price of 709 is above the 20-day moving average (MA) of 448.46, above the 50-day MA of 497.56, and above the 200-day MA of 569.38, indicating a bearish trend. The MACD of -17.34 indicates Negative momentum. The RSI at 42.47 is Neutral, neither overbought nor oversold. The STOCH value of 53.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3963.
Synchro Food Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥15.98B | 6.60 | ― | 3.62% | 7.07% | 79.18% | |
78 Outperform | ¥17.23B | 15.74 | ― | 1.49% | 1.23% | 0.12% | |
66 Neutral | ¥69.57B | 12.14 | ― | 2.18% | 12.03% | 30.12% | |
66 Neutral | ¥9.14B | 2.00 | ― | 2.83% | 2.55% | 44.60% | |
65 Neutral | ¥18.28B | 30.65 | ― | 1.13% | 3.37% | 9.00% | |
64 Neutral | ¥12.66B | 310.15 | ― | 2.05% | 0.21% | -41.37% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
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Synchro Food Co., Ltd. Corporate Events
Synchro Food Highlights Data-Driven Platform Vision for Food and Drink Industry
Feb 13, 2026
Synchro Food Co., Ltd., a platform-focused provider for the food and drink industry, develops data-driven digital services that help restaurant and food-service entrepreneurs launch, manage, and grow their businesses. The company’s market fo...
Synchro Food Posts Profit Slump Despite Strong Sales Growth and Balance Sheet Expansion
Feb 13, 2026
Synchro Food Co., Ltd., a Tokyo-listed digital services provider for the food-service sector, reported a sharp profit decline for the nine months ended December 31, 2025, despite solid top-line growth. Net sales rose 23.8% year on year to 3.62 bil...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.