Japan · Delayed Price · Currency is JPY Synchro Food Statistics
Total Valuation
Synchro Food has a market cap or net worth of JPY 14.22 billion. The enterprise value is 14.47 billion.
| Market Cap | 14.22B |
| Enterprise Value | 14.47B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Synchro Food has 28.04 million shares outstanding. The number of shares has increased by 4.93% in one year.
| Current Share Class | 28.04M |
| Shares Outstanding | 28.04M |
| Shares Change (YoY) | +4.93% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 29.57% |
| Owned by Institutions (%) | 36.66% |
| Float | 12.95M |
Valuation Ratios
The trailing PE ratio is 43.56.
| PE Ratio | 43.56 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 3.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.97 |
| EV / Sales | 3.11 |
| EV / EBITDA | 17.43 |
| EV / EBIT | 19.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.45 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | n/a |
| Interest Coverage | 47.43 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 22.90M |
| Profits Per Employee | 1.62M |
| Employee Count | 203 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 53.41 |
Taxes
In the past 12 months, Synchro Food has paid 190.33 million in taxes.
| Income Tax | 190.33M |
| Effective Tax Rate | 36.64% |
Stock Price Statistics
The stock price has increased by +21.52% in the last 52 weeks. The beta is 0.02, so Synchro Food's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +21.52% |
| 50-Day Moving Average | 623.80 |
| 200-Day Moving Average | 597.88 |
| Relative Strength Index (RSI) | 29.31 |
| Average Volume (20 Days) | 103,900 |
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 4.65 billion and earned 329.10 million in profits. Earnings per share was 11.64.
| Revenue | 4.65B |
| Gross Profit | 3.26B |
| Operating Income | 734.00M |
| Pretax Income | 519.42M |
| Net Income | 329.10M |
| EBITDA | 830.21M |
| EBIT | 734.00M |
| Earnings Per Share (EPS) | 11.64 |
Balance Sheet
The company has 3.60 billion in cash and 3.86 billion in debt, with a net cash position of -253.52 million or -9.04 per share.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 3.86B |
| Net Cash | -253.52M |
| Net Cash Per Share | -9.04 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 168.95 |
| Working Capital | 2.53B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.08%, with operating and profit margins of 15.79% and 7.08%.
| Gross Margin | 70.08% |
| Operating Margin | 15.79% |
| Pretax Margin | 11.18% |
| Profit Margin | 7.08% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 15.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -4.93% |
| Shareholder Yield | -1.91% |
| Earnings Yield | 2.31% |
| FCF Yield | n/a |
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 2.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 2 |