SYLA Technologies Co., Ltd. ADR (SYT) AI Stock Analysis

• Market Cap: $58.69M
• Dividend Yield: 1.23%
• Average Volume (3M): 5.45K
• Price to Earnings (P/E): 23.0
• Beta (1Y): 0.75
• Revenue Growth: -2.42%
• EPS Growth: -30.64%
• Country: US
• Employees: 114
• Sector: Technology
• Sector Strength: 45
• Industry: Software - Application
• EPS (TTM): 0.10
• Shares Outstanding: 26,554,300
• 10 Day Avg. Volume: 5,587
• 30 Day Avg. Volume: 5,445
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.35
• Price to Cash Flow (P/CF): N/A
• 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

SYT exhibits strong revenue growth and improving operational margins, but challenges in profitability and cash flow generation are areas of concern. The technical indicators suggest moderate momentum without strong directional signals. The stock's valuation appears reasonable, reflecting balanced growth prospects. High leverage is a risk factor that needs addressing for long-term stability.

SYLA Technologies Co., Ltd. ADR Business Overview & Revenue Model

Company Description

SYLA Technologies Co., Ltd. ADR (SYT) is a technology-driven company operating in the information technology and services sector. The company focuses on providing innovative solutions and services that leverage the latest advancements in technology to address the needs of various industries. With a commitment to excellence, SYLA Technologies aims to deliver cutting-edge products that enhance efficiency and drive growth for its clients.

How the Company Makes Money

SYLA Technologies Co., Ltd. generates revenue through a diversified portfolio of technology-based solutions and services. The company's primary revenue streams include software licensing, consulting services, and technology integration projects. By partnering with key players in the tech industry, SYLA Technologies is able to offer comprehensive solutions that cater to both small and large enterprises. Additionally, the company invests in research and development to continuously innovate and expand its product offerings, thereby creating new revenue opportunities. Strategic alliances and partnerships also play a crucial role in enhancing SYLA Technologies' market reach and profitability.

SYLA Technologies Co., Ltd. ADR Financial Statement Overview

Summary

SYT is on a growth trajectory with impressive revenue increases and improved operational margins. However, profitability and cash flow generation need attention to ensure sustainable growth. While the company benefits from a robust equity base, high leverage poses a potential risk. Strategic focus on enhancing cash flows and profitability will be crucial for long-term stability.

Income Statement

SYT has demonstrated solid revenue growth over the years, with a notable increase from 2022 to 2023. The gross profit margin has improved significantly, indicative of better cost management. However, net profit margins remain relatively low, suggesting room for improvement in profitability. EBIT and EBITDA margins show healthy operational efficiency, though the net income figures suggest potential for higher profitability.

Balance Sheet

The balance sheet reflects a strong equity base with increasing stockholders' equity, benefiting from retained earnings. The debt-to-equity ratio is high, indicating leverage that could pose a risk if not managed carefully. The equity ratio shows stability in asset financing through equity, but the company should aim to reduce its debt levels to enhance financial stability.

Cash Flow

Cash flow analysis indicates challenges, especially with operating cash flows being negative, impacting the ability to generate cash from core operations. Free cash flow is also negative, highlighting capital expenditure and financing needs. The company should focus on improving its cash generation to support growth without relying heavily on external financing.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
22.04B	22.74B	22.06B	16.67B	13.14B
	Gross Profit
4.19B	5.54B	3.60B	3.15B	2.81B
	EBIT
644.18M	1.44B	778.71M	682.36M	888.42M
	EBITDA
1.10B	1.74B	1.09B	834.00M	1.03B
	Net Income Common Stockholders
3.38B	681.43M	394.95M	277.49M	435.73M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.06B	4.34B	2.70B	3.06B	3.30B
	Total Assets
21.46B	40.08B	29.79B	21.46B	18.69B
	Total Debt
14.01B	25.85B	19.93B	14.01B	12.44B
	Net Debt
11.26B	21.84B	17.39B	11.26B	9.50B
	Total Liabilities
15.88B	28.90B	23.23B	15.88B	14.23B
	Stockholders Equity
5.25B	8.49B	5.92B	5.25B	4.46B
Cash Flow		Free Cash Flow
-1.51B	-10.10B	-5.57B	-1.80B	-1.36B
	Operating Cash Flow
-488.36M	-6.34B	-3.40B	25.10M	269.04M
	Investing Cash Flow
-420.80M	-1.68B	-2.64B	-1.93B	-1.75B
	Financing Cash Flow
1.80B	9.84B	5.74B	1.74B	1.95B

SYLA Technologies Co., Ltd. ADR Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.21
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SYT, the sentiment is Positive. The current price of 2.21 is above the 20-day moving average (MA) of 2.08, above the 50-day MA of 1.94, and above the 200-day MA of 1.80, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 64.80 is Neutral, neither overbought nor oversold. The STOCH value of 84.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SYT.

SYLA Technologies Co., Ltd. ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ADBE	76 Outperform	$149.56B	23.11	47.28%	―	10.65%	44.84%
CDNS	76 Outperform	$71.38B	67.52	26.13%	―	13.48%	0.66%
GRMN	75 Outperform	$36.67B	26.10	19.00%	1.57%	20.44%	9.05%
TER	74 Outperform	$11.46B	21.45	20.29%	0.67%	5.52%	16.59%
SNPS	73 Outperform	$63.91B	30.56	16.27%	―	-1.19%	48.33%
SYT	68 Neutral	$58.69M	23.02	4.63%	1.23%	-2.42%	-30.64%
Sector *	58 Neutral	$10.03B	10.00	-6.85%	3.09%	7.49%	-11.58%