Japan · Delayed Price · Currency is JPY Synchro Food Statistics
Total Valuation
Synchro Food has a market cap or net worth of JPY 9.45 billion. The enterprise value is 9.41 billion.
| Market Cap | 9.45B |
| Enterprise Value | 9.41B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Synchro Food has 28.04 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 28.04M |
| Shares Outstanding | 28.04M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 27.74% |
| Owned by Institutions (%) | 35.82% |
| Float | 13.56M |
Valuation Ratios
The trailing PE ratio is 35.14.
| PE Ratio | 35.14 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 1.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.98 |
| EV / Sales | 1.70 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 14.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.50 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | n/a |
| Interest Coverage | 23.86 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 6.85% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 27.30M |
| Profits Per Employee | 1.33M |
| Employee Count | 203 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 185.55 |
Taxes
In the past 12 months, Synchro Food has paid 344.00 million in taxes.
| Income Tax | 344.00M |
| Effective Tax Rate | 56.12% |
Stock Price Statistics
The stock price has decreased by -29.05% in the last 52 weeks. The beta is 0.18, so Synchro Food's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -29.05% |
| 50-Day Moving Average | 426.66 |
| 200-Day Moving Average | 561.25 |
| Relative Strength Index (RSI) | 25.00 |
| Average Volume (20 Days) | 131,600 |
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 5.54 billion and earned 269.00 million in profits. Earnings per share was 9.59.
| Revenue | 5.54B |
| Gross Profit | 3.50B |
| Operating Income | 668.00M |
| Pretax Income | 613.00M |
| Net Income | 269.00M |
| EBITDA | 969.00M |
| EBIT | 668.00M |
| Earnings Per Share (EPS) | 9.59 |
Balance Sheet
The company has 3.76 billion in cash and 3.71 billion in debt, with a net cash position of 42.00 million or 1.50 per share.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | 3.71B |
| Net Cash | 42.00M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 169.88 |
| Working Capital | 2.63B |
Cash Flow
| Operating Cash Flow | 925.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 301.00M |
| Net Borrowing | 2.75B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.17%, with operating and profit margins of 12.06% and 4.85%.
| Gross Margin | 63.17% |
| Operating Margin | 12.06% |
| Pretax Margin | 11.06% |
| Profit Margin | 4.85% |
| EBITDA Margin | 17.49% |
| EBIT Margin | 12.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 152.42% |
| Buyback Yield | -2.19% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 2.85% |
| 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 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 4 |