Japan · Delayed Price · Currency is JPY Synchro Food Statistics
Total Valuation
Synchro Food has a market cap or net worth of JPY 9.06 billion. The enterprise value is 9.12 billion.
| Market Cap | 9.06B |
| Enterprise Value | 9.12B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 1.03% in one year.
| Current Share Class | 28.04M |
| Shares Outstanding | 28.04M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 27.64% |
| Owned by Institutions (%) | 31.50% |
| Float | 10.67M |
Valuation Ratios
The trailing PE ratio is 55.94.
| PE Ratio | 55.94 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 2.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 9.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 9.86.
| EV / Earnings | 56.33 |
| EV / Sales | 1.40 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 15.51 |
| EV / FCF | 9.86 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.23 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 3.86 |
| Interest Coverage | 13.92 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 25.19M |
| Profits Per Employee | 627,488 |
| Employee Count | 258 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 341.95 |
Taxes
In the past 12 months, Synchro Food has paid 361.05 million in taxes.
| Income Tax | 361.05M |
| Effective Tax Rate | 69.04% |
Stock Price Statistics
The stock price has decreased by -45.53% in the last 52 weeks. The beta is 0.17, so Synchro Food's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -45.53% |
| 50-Day Moving Average | 341.12 |
| 200-Day Moving Average | 447.06 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 60,640 |
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 6.50 billion and earned 161.89 million in profits. Earnings per share was 5.77.
| Revenue | 6.50B |
| Gross Profit | 3.80B |
| Operating Income | 588.17M |
| Pretax Income | 522.94M |
| Net Income | 161.89M |
| EBITDA | 946.63M |
| EBIT | 588.17M |
| Earnings Per Share (EPS) | 5.77 |
Balance Sheet
The company has 3.51 billion in cash and 3.57 billion in debt, with a net cash position of -63.16 million or -2.25 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 3.57B |
| Net Cash | -63.16M |
| Net Cash Per Share | -2.25 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 155.46 |
| Working Capital | 2.28B |
Cash Flow
| Operating Cash Flow | 925.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 358.46M |
| Net Borrowing | 2.75B |
| Free Cash Flow | 925.00M |
| FCF Per Share | 32.99 |
Margins
Gross margin is 58.44%, with operating and profit margins of 9.05% and 2.49%.
| Gross Margin | 58.44% |
| Operating Margin | 9.05% |
| Pretax Margin | 8.05% |
| Profit Margin | 2.49% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 9.05% |
| FCF Margin | 16.69% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 45.47% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 1.79% |
| FCF Yield | 10.21% |
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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |