Japan · Delayed Price · Currency is JPY SYLA Holdings Statistics
Total Valuation
SYLA Holdings has a market cap or net worth of JPY 16.87 billion. The enterprise value is 49.85 billion.
| Market Cap | 16.87B |
| Enterprise Value | 49.85B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SYLA Holdings has 41.24 million shares outstanding.
| Current Share Class | 41.24M |
| Shares Outstanding | 41.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +31.28% |
| Owned by Insiders (%) | 6.92% |
| Owned by Institutions (%) | n/a |
| Float | 25.89M |
Valuation Ratios
The trailing PE ratio is 0.11.
| PE Ratio | 0.11 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of -5.02.
| EV / Earnings | 44.71 |
| EV / Sales | 1.61 |
| EV / EBITDA | 14.69 |
| EV / EBIT | 21.05 |
| EV / FCF | -5.02 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 2.53.
| Current Ratio | 2.38 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | 9.71 |
| Debt / FCF | -3.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 6.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, SYLA Holdings has paid 591.06 million in taxes.
| Income Tax | 591.06M |
| Effective Tax Rate | 32.09% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 390.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (20 Days) | 199,170 |
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, SYLA Holdings had revenue of JPY 30.87 billion and earned 1.11 billion in profits. Earnings per share was 3,669.26.
| Revenue | 30.87B |
| Gross Profit | 6.61B |
| Operating Income | 2.31B |
| Pretax Income | 1.84B |
| Net Income | 1.11B |
| EBITDA | 2.71B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 3,669.26 |
Balance Sheet
The company has 2.56 billion in cash and 32.36 billion in debt, with a net cash position of -29.80 billion or -722.62 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 32.36B |
| Net Cash | -29.80B |
| Net Cash Per Share | -722.62 |
| Equity (Book Value) | 12.81B |
| Book Value Per Share | 36,189.04 |
| Working Capital | 16.01B |
Cash Flow
In the last 12 months, operating cash flow was -6.04 billion and capital expenditures -3.88 billion, giving a free cash flow of -9.93 billion.
| Operating Cash Flow | -6.04B |
| Capital Expenditures | -3.88B |
| Free Cash Flow | -9.93B |
| FCF Per Share | -240.73 |
Margins
Gross margin is 21.40%, with operating and profit margins of 7.48% and 3.61%.
| Gross Margin | 21.40% |
| Operating Margin | 7.48% |
| Pretax Margin | 5.97% |
| Profit Margin | 3.61% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 7.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 242.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.56% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 6.61% |
| FCF Yield | -58.86% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SYLA Holdings has an Altman Z-Score of 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |