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

• Market Cap: $49.04M
• Dividend Yield: 1.48%
• Average Volume (3M): 6.10K
• Price to Earnings (P/E): 7.7
• Beta (1Y): 0.81
• Revenue Growth: 27.23%
• EPS Growth: 47.65%
• Country: US
• Employees: 114
• Sector: Technology
• Sector Strength: 65
• Industry: Software - Application
• EPS (TTM): 0.10
• Shares Outstanding: 26,554,300
• 10 Day Avg. Volume: 9,131
• 30 Day Avg. Volume: 6,097
• PEG Ratio: -0.43
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.00
• 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's robust revenue and net income growth are key strengths, complemented by operational efficiency. However, high leverage and persistent negative cash flow pose significant risks. The technical analysis suggests a bearish trend, though the valuation appears attractive due to a low P/E ratio and reasonable dividend yield. Addressing leverage and cash flow issues is crucial 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 sectors of real estate and technology solutions. The company primarily focuses on providing innovative property management services and real estate investment solutions through its digital platforms. SYLA Technologies is known for integrating technology with real estate to offer enhanced services to its clients, leveraging a combination of advanced digital tools and industry expertise.

How the Company Makes Money

SYLA Technologies Co., Ltd. generates revenue through a diversified model that includes real estate investment services, property management fees, and digital platform subscriptions. The company earns significant income by facilitating real estate transactions and offering investment opportunities to clients through its technology platforms. Additionally, it manages properties on behalf of real estate owners, earning fees for its management services. Strategic partnerships with real estate developers and financial institutions also contribute to SYLA's earnings, enabling it to offer comprehensive services that meet the varying needs of its clientele.

SYLA Technologies Co., Ltd. ADR Financial Statement Overview

Summary

SYT demonstrates strong revenue and net income growth, along with operational efficiency indicated by robust EBIT and EBITDA margins. However, high leverage and negative cash flows are significant risks, highlighting the need for improved cash flow management and debt reduction.

Income Statement

The company shows strong revenue growth with a 35.7% increase from the previous year and consistent gross profit margins. Net income has grown significantly, increasing by 63.6% in the latest year. The company maintains healthy EBIT and EBITDA margins, reflecting operational efficiency. However, there are potential risks associated with declining profit margins over the years.

Balance Sheet

The company has a high debt-to-equity ratio of 3.36, indicating significant leverage which could pose financial risks if not managed carefully. The equity ratio stands at 20.0%, showing a moderate level of equity financing. Return on equity is at 11.6%, showing a reasonable return for shareholders but indicating potential room for improvement.

Cash Flow

The company's cash flow situation is concerning, with negative operating and free cash flows. Free cash flow has slightly improved from the previous year but remains negative, indicating ongoing cash flow challenges. The operating cash flow to net income ratio is negative, which may affect the company's ability to fund operations and meet financial obligations.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
22.04B	30.87B	22.74B	22.06B	16.67B	13.14B
	Gross Profit
4.19B	6.61B	5.54B	3.60B	3.15B	2.81B
	EBIT
644.18M	2.31B	1.44B	778.71M	682.36M	888.42M
	EBITDA
1.10B	2.72B	1.74B	1.09B	834.00M	1.03B
	Net Income Common Stockholders
3.38B	1.11B	681.43M	394.95M	277.49M	435.73M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.06B	2.56B	4.34B	2.70B	3.06B	3.30B
	Total Assets
21.46B	48.15B	40.08B	29.79B	21.46B	18.69B
	Total Debt
14.01B	32.36B	25.85B	19.93B	14.01B	12.44B
	Net Debt
11.26B	30.15B	21.84B	17.39B	11.26B	9.50B
	Total Liabilities
15.88B	35.34B	28.90B	23.23B	15.88B	14.23B
	Stockholders Equity
5.25B	9.63B	8.49B	5.92B	5.25B	4.46B
Cash Flow		Free Cash Flow
-1.51B	-9.93B	-10.10B	-5.57B	-1.80B	-1.36B
	Operating Cash Flow
-488.36M	-6.04B	-6.34B	-3.40B	25.10M	269.04M
	Investing Cash Flow
-420.80M	-2.48B	-1.68B	-2.64B	-1.93B	-1.75B
	Financing Cash Flow
1.80B	6.98B	9.84B	5.74B	1.74B	1.95B

SYLA Technologies Co., Ltd. ADR Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.84
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SYT, the sentiment is Negative. The current price of 1.84 is below the 20-day moving average (MA) of 2.25, below the 50-day MA of 2.11, and above the 200-day MA of 1.81, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 43.79 is Neutral, neither overbought nor oversold. The STOCH value of 41.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
INLX	71 Outperform	$56.86M	―	-5.36%	―	6.70%	-202.12%
SYT	62 Neutral	$49.04M	7.67	12.16%	1.48%	27.23%	47.65%
Sector *	60 Neutral	$11.39B	10.50	-6.42%	2.97%	7.77%	-11.17%
DUOT	54 Neutral	$82.98M	―	-282.24%	―	-2.55%	10.18%
ALTS	46 Neutral	$107.73M	―	-34.75%	―	―	87.49%