Japan · Delayed Price · Currency is JPY Synchro Food Statistics
Total Valuation
Synchro Food has a market cap or net worth of JPY 17.53 billion. The enterprise value is 17.83 billion.
| Market Cap | 17.53B |
| Enterprise Value | 17.83B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Synchro Food has 28.04 million shares outstanding. The number of shares has increased by 4.36% in one year.
| Current Share Class | 28.04M |
| Shares Outstanding | 28.04M |
| Shares Change (YoY) | +4.36% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 29.57% |
| Owned by Institutions (%) | 37.20% |
| Float | 12.95M |
Valuation Ratios
The trailing PE ratio is 36.97.
| PE Ratio | 36.97 |
| Forward PE | n/a |
| PS Ratio | 4.57 |
| PB Ratio | 3.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.84 |
| P/OCF Ratio | 26.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of 27.31.
| EV / Earnings | 37.62 |
| EV / Sales | 4.65 |
| EV / EBITDA | 19.13 |
| EV / EBIT | 20.43 |
| EV / FCF | 27.31 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.38 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 6.12 |
| Interest Coverage | 291.00 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 14.09%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 14.09% |
| Return on Capital Employed (ROCE) | 8.82% |
| Revenue Per Employee | 18.90M |
| Profits Per Employee | 2.33M |
| Employee Count | 203 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 58.77 |
Taxes
In the past 12 months, Synchro Food has paid 181.00 million in taxes.
| Income Tax | 181.00M |
| Effective Tax Rate | 27.63% |
Stock Price Statistics
The stock price has increased by +78.13% in the last 52 weeks. The beta is 0.10, so Synchro Food's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +78.13% |
| 50-Day Moving Average | 648.20 |
| 200-Day Moving Average | 596.29 |
| Relative Strength Index (RSI) | 35.61 |
| Average Volume (20 Days) | 99,880 |
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 3.84 billion and earned 474.00 million in profits. Earnings per share was 16.91.
| Revenue | 3.84B |
| Gross Profit | 3.07B |
| Operating Income | 873.00M |
| Pretax Income | 655.00M |
| Net Income | 474.00M |
| EBITDA | 932.00M |
| EBIT | 873.00M |
| Earnings Per Share (EPS) | 16.91 |
Balance Sheet
The company has 3.69 billion in cash and 4.00 billion in debt, with a net cash position of -306.00 million or -10.91 per share.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 4.00B |
| Net Cash | -306.00M |
| Net Cash Per Share | -10.91 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 167.89 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 654.00 million and capital expenditures -1.00 million, giving a free cash flow of 653.00 million.
| Operating Cash Flow | 654.00M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | 653.00M |
| FCF Per Share | 23.29 |
Margins
Gross margin is 80.08%, with operating and profit margins of 22.76% and 12.36%.
| Gross Margin | 80.08% |
| Operating Margin | 22.76% |
| Pretax Margin | 17.08% |
| Profit Margin | 12.36% |
| EBITDA Margin | 24.30% |
| EBIT Margin | 22.76% |
| FCF Margin | 17.02% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.29% |
| Buyback Yield | -4.36% |
| Shareholder Yield | -2.02% |
| Earnings Yield | 2.70% |
| FCF Yield | 3.73% |
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 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 4 |