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STOCKS

SYLA Technologies Co., Ltd. ADR (SYT)

OTHER OTC:SYT

SYT

SYLA Technologies Co., Ltd. ADR

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SYLA Technologies Co., Ltd. ADR (SYT) Ratios

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SYLA Technologies Co., Ltd. ADR Ratios

SYT's free cash flow for Q2 2023 was ¥0.25. For the 2023 fiscal year, SYT's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.38	1.88	2.79	2.16	1.89
Quick Ratio	0.37	0.48	0.74	0.92	0.94
Cash Ratio	0.19	0.33	0.50	0.66	0.68
Solvency Ratio	<0.01	0.03	0.03	0.03	0.04
Operating Cash Flow Ratio	0.00	-0.53	-0.66	<0.01	0.06
Short-Term Operating Cash Flow Coverage	0.00	-0.70	-1.83	0.01	0.11
Net Current Asset Value	¥ -7.75B	¥ -6.32B	¥ -8.93B	¥ -6.94B	¥ -6.02B
Leverage Ratios
Debt-to-Assets Ratio	0.67	0.64	0.67	0.65	0.67
Debt-to-Equity Ratio	3.36	3.05	3.37	2.67	2.79
Debt-to-Capital Ratio	0.77	0.75	0.77	0.73	0.74
Long-Term Debt-to-Capital Ratio	0.69	0.63	0.72	0.64	0.63
Financial Leverage Ratio	5.00	4.72	5.04	4.09	4.19
Debt Service Coverage Ratio	0.11	0.16	0.40	0.27	0.29
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.04	1.56	76.12	48.81	47.72
Interest Debt Per Share	123.17K	101.38K	83.28K	49.99K	44.38K
Net Debt to EBITDA	25.93	12.54	16.01	13.51	9.21
Profitability Margins
Gross Profit Margin	21.30%	24.35%	16.34%	18.90%	21.42%
EBIT Margin	0.03%	6.34%	3.53%	4.09%	6.76%
EBITDA Margin	4.87%	7.66%	4.92%	5.00%	7.85%
Operating Profit Margin	4.87%	6.34%	3.53%	4.09%	6.76%
Pretax Profit Margin	2.68%	4.46%	2.97%	3.00%	5.64%
Net Profit Margin	1.42%	3.00%	1.79%	1.67%	3.32%
Continuous Operations Profit Margin	0.01%	3.29%	1.41%	1.67%	3.32%
Net Income Per EBT	53.14%	67.11%	60.21%	55.49%	58.81%
EBT Per EBIT	55.02%	70.46%	84.23%	73.29%	83.39%
Return on Assets (ROA)	0.71%	1.70%	1.33%	1.29%	2.33%
Return on Equity (ROE)	3.76%	8.03%	6.68%	5.29%	9.77%
Return on Capital Employed (ROCE)	3.18%	5.13%	3.16%	3.94%	6.19%
Return on Invested Capital (ROIC)	1.57%	2.83%	1.37%	1.90%	3.03%
Return on Tangible Assets	0.72%	1.74%	1.37%	1.34%	2.34%
Earnings Yield	4.57%	4.52%	173.61%	118.69%	207.74%
Efficiency Ratios
Receivables Turnover	65.61	139.80	325.42	611.87	382.13
Payables Turnover	19.22	20.82	35.47	35.21	54.58
Inventory Turnover	0.81	1.02	1.75	2.63	2.50
Fixed Asset Turnover	1.55	1.54	1.67	1.54	1.36
Asset Turnover	0.50	0.57	0.74	0.78	0.70
Working Capital Turnover Ratio	1.54	2.30	3.16	3.85	0.00
Cash Conversion Cycle	439.64	342.53	198.87	128.85	139.98
Days of Sales Outstanding	5.56	2.61	1.12	0.60	0.96
Days of Inventory Outstanding	453.07	357.45	208.04	138.62	145.72
Days of Payables Outstanding	18.99	17.53	10.29	10.36	6.69
Operating Cycle	458.63	360.06	209.16	139.22	146.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-24.85K	-14.21K	89.57	960.20
Free Cash Flow Per Share	0.00	-39.58K	-23.29K	-6.43K	-4.87K
CapEx Per Share	0.00	14.73K	9.08K	6.52K	5.83K
Free Cash Flow to Operating Cash Flow	0.00	1.59	1.64	-71.83	-5.07
Dividend Paid and CapEx Coverage Ratio	0.00	-1.67	-1.56	0.01	0.16
Capital Expenditure Coverage Ratio	0.00	-1.69	-1.57	0.01	0.16
Operating Cash Flow Coverage Ratio	0.00	-0.25	-0.17	<0.01	0.02
Operating Cash Flow to Sales Ratio	0.00	-0.28	-0.15	<0.01	0.02
Free Cash Flow Yield	-12010.55%	-6702.60%	-2450.35%	-771.08%	-650.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.90	22.10	0.58	0.84	0.48
Price-to-Sales (P/S) Ratio	31.57	0.66	0.01	0.01	0.02
Price-to-Book (P/B) Ratio	0.77	1.77	0.04	0.04	0.05
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-1.49	-0.04	-0.13	-0.15
Price-to-Operating Cash Flow Ratio	0.00	-2.38	-0.07	9.32	0.78
Price-to-Earnings Growth (PEG) Ratio	-0.43	0.36	<0.01	-0.02	0.00
Price-to-Fair Value	0.77	1.77	0.04	0.04	0.05
Enterprise Value Multiple	674.69	21.18	16.22	13.79	9.41
Enterprise Value	―	―	―	―	―
EV to EBITDA	674.69	12.62	16.22	13.79	9.41
EV to Sales	32.83	0.97	0.80	0.69	0.74
EV to Free Cash Flow	0.00	-2.18	-3.16	-6.38	-7.12
EV to Operating Cash Flow	0.00	-3.47	-5.18	458.12	36.08
Tangible Book Value Per Share	45.18K	40.45K	23.58K	17.19K	15.68K
Shareholders’ Equity Per Share	36.66K	33.28K	24.72K	18.73K	15.91K
Tax and Other Ratios
Effective Tax Rate	0.38	0.26	0.53	0.44	0.41
Revenue Per Share	90.97K	89.18K	92.15K	59.48K	46.90K
Net Income Per Share	1.29K	2.67K	1.65K	990.35	1.56K
Tax Burden	0.53	0.67	0.60	0.55	0.59
Interest Burden	78.78	0.70	0.84	0.73	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.14	0.09	0.09	0.10
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	-8.46	-10.95	0.09	0.62

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