Japan · Delayed Price · Currency is JPY Synchro Food Statistics
Total Valuation
Synchro Food has a market cap or net worth of JPY 16.93 billion. The enterprise value is 11.50 billion.
| Market Cap | 16.93B |
| Enterprise Value | 11.50B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Synchro Food has 28.80 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 28.80M |
| Shares Outstanding | 28.80M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | +6.50% |
| Owned by Insiders (%) | 28.80% |
| Owned by Institutions (%) | 23.03% |
| Float | 13.70M |
Valuation Ratios
The trailing PE ratio is 24.49.
| PE Ratio | 24.49 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 38.74 |
| P/OCF Ratio | 38.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 26.33.
| EV / Earnings | 17.46 |
| EV / Sales | 2.91 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 10.49 |
| EV / FCF | 26.33 |
Financial Position
The company has a current ratio of 7.36
| Current Ratio | 7.36 |
| Quick Ratio | 7.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 14.26%.
| Return on Equity (ROE) | 13.71% |
| Return on Assets (ROA) | 12.24% |
| Return on Invested Capital (ROIC) | 14.26% |
| Return on Capital Employed (ROCE) | 20.47% |
| Revenue Per Employee | 19.46M |
| Profits Per Employee | 3.25M |
| Employee Count | 203 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Synchro Food has paid 264.00 million in taxes.
| Income Tax | 264.00M |
| Effective Tax Rate | 28.60% |
Stock Price Statistics
The stock price has increased by +11.78% in the last 52 weeks. The beta is 0.25, so Synchro Food's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +11.78% |
| 50-Day Moving Average | 562.34 |
| 200-Day Moving Average | 474.75 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 159,745 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Synchro Food had revenue of JPY 3.95 billion and earned 659.00 million in profits. Earnings per share was 24.01.
| Revenue | 3.95B |
| Gross Profit | 3.24B |
| Operating Income | 1.10B |
| Pretax Income | 923.00M |
| Net Income | 659.00M |
| EBITDA | 1.18B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 24.01 |
Balance Sheet
The company has 5.43 billion in cash and n/a in debt, giving a net cash position of 5.43 billion or 188.47 per share.
| Cash & Cash Equivalents | 5.43B |
| Total Debt | n/a |
| Net Cash | 5.43B |
| Net Cash Per Share | 188.47 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 184.93 |
| Working Capital | 4.91B |
Cash Flow
In the last 12 months, operating cash flow was 439.00 million and capital expenditures -2.00 million, giving a free cash flow of 437.00 million.
| Operating Cash Flow | 439.00M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | 437.00M |
| FCF Per Share | 15.18 |
Margins
Gross margin is 81.98%, with operating and profit margins of 27.77% and 16.68%.
| Gross Margin | 81.98% |
| Operating Margin | 27.77% |
| Pretax Margin | 23.36% |
| Profit Margin | 16.68% |
| EBITDA Margin | 29.76% |
| EBIT Margin | 27.77% |
| FCF Margin | 11.06% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.27% |
| Buyback Yield | -2.51% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 3.89% |
| FCF Yield | 2.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2018. It was a forward split with a ratio of 3.
| Last Split Date | Mar 28, 2018 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Synchro Food has an Altman Z-Score of 12.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.69 |
| Piotroski F-Score | 4 |