SYLA TECHNOLOGIES CO LTD-ADR (SYT) Stock Fundamental Analysis
USA - NASDAQ:SYT - US8712411052 - ADR
2.26 USD
+0.17 (+8.13%)
2.11 USD
-0.15 (-6.64%)
SYT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 63 industry peers in the Real Estate Management & Development industry. SYT has an excellent profitability rating, but there are concerns on its financial health. SYT is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SYT was profitable.
In the past year SYT has reported a negative cash flow from operations.
In the past 5 years SYT has always been profitable.
The reported operating cash flow has been mixed in the past 5 years: SYT reported negative operating cash flow in multiple years.
1.2 Ratios
With a decent Return On Assets value of 2.18%, SYT is doing good in the industry, outperforming 73.85% of the companies in the same industry.
With an excellent Return On Equity value of 10.87%, SYT belongs to the best of the industry, outperforming 93.85% of the companies in the same industry.
With a decent Return On Invested Capital value of 4.39%, SYT is doing good in the industry, outperforming 72.31% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SYT is below the industry average of 6.25%.
The 3 year average ROIC (3.22%) for SYT is below the current ROIC(4.39%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.18% | ||
| ROE | 10.87% | ||
| ROIC | 4.39% |
ROA(3y)1.78%
ROA(5y)1.79%
ROE(3y)8.76%
ROE(5y)8.27%
ROIC(3y)3.22%
ROIC(5y)3.28%
1.3 Margins
With a decent Profit Margin value of 2.53%, SYT is doing good in the industry, outperforming 72.31% of the companies in the same industry.
SYT's Profit Margin has improved in the last couple of years.
SYT has a better Operating Margin (6.04%) than 69.23% of its industry peers.
SYT's Operating Margin has improved in the last couple of years.
SYT has a Gross Margin (20.64%) which is in line with its industry peers.
SYT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.04% | ||
| PM (TTM) | 2.53% | ||
| GM | 20.64% |
OM growth 3Y22.23%
OM growth 5YN/A
PM growth 3Y29.44%
PM growth 5YN/A
GM growth 3Y4.23%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SYT is creating value.
SYT has more shares outstanding than it did 1 year ago.
The debt/assets ratio for SYT is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.70, we must say that SYT is in the distress zone and has some risk of bankruptcy.
SYT has a Altman-Z score (1.70) which is in line with its industry peers.
A Debt/Equity ratio of 2.61 is on the high side and indicates that SYT has dependencies on debt financing.
With a Debt to Equity ratio value of 2.61, SYT is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.7 |
ROIC/WACC2.44
WACC1.8%
2.3 Liquidity
SYT has a Current Ratio of 2.38. This indicates that SYT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.38, SYT is in the better half of the industry, outperforming 66.15% of the companies in the same industry.
A Quick Ratio of 0.37 indicates that SYT may have some problems paying its short term obligations.
With a Quick ratio value of 0.37, SYT is not doing good in the industry: 86.15% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.38 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
SYT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.99%, which is quite good.
SYT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 50.59% yearly.
SYT shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.24%.
The Revenue has been growing by 22.81% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)10.99%
EPS 3Y50.59%
EPS 5YN/A
EPS Q2Q%63.72%
Revenue 1Y (TTM)29.24%
Revenue growth 3Y22.81%
Revenue growth 5YN/A
Sales Q2Q%35.74%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y85.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.37, the valuation of SYT can be described as very reasonable.
92.31% of the companies in the same industry are more expensive than SYT, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SYT to the average of the S&P500 Index (25.83), we can say SYT is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 17.45, the valuation of SYT can be described as rather expensive.
SYT's Price/Forward Earnings ratio is rather cheap when compared to the industry. SYT is cheaper than 84.62% of the companies in the same industry.
SYT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.37 | ||
| Fwd PE | 17.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SYT is valued cheaper than 83.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.16 |
4.3 Compensation for Growth
SYT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SYT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.15%, SYT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.55, SYT pays a better dividend. On top of this SYT pays more dividend than 83.08% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, SYT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
5.2 History
SYT has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
6.98% of the earnings are spent on dividend by SYT. This is a low number and sustainable payout ratio.
DP6.98%
EPS Next 2YN/A
EPS Next 3YN/A
2.26
+0.17 (+8.13%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners0.06%
Inst Owner Change-34.28%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap59.93M
Revenue(TTM)41.44B
Net Income(TTM)1.05B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
Yearly Dividend0.02
Dividend Growth(5Y)N/A
DP6.98%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.37 | ||
| Fwd PE | 17.45 | ||
| P/S | 0.21 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.9 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 11.16 |
EPS(TTM)0.27
EY11.95%
EPS(NY)0.13
Fwd EY5.73%
FCF(TTM)-2.6
FCFYN/A
OCF(TTM)-1.58
OCFYN/A
SpS10.84
BVpS2.52
TBVpS2.27
PEG (NY)0.1
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.18% | ||
| ROE | 10.87% | ||
| ROCE | 6.84% | ||
| ROIC | 4.39% | ||
| ROICexc | 4.64% | ||
| ROICexgc | 4.76% | ||
| OM | 6.04% | ||
| PM (TTM) | 2.53% | ||
| GM | 20.64% | ||
| FCFM | N/A |
ROA(3y)1.78%
ROA(5y)1.79%
ROE(3y)8.76%
ROE(5y)8.27%
ROIC(3y)3.22%
ROIC(5y)3.28%
ROICexc(3y)3.56%
ROICexc(5y)3.8%
ROICexgc(3y)3.67%
ROICexgc(5y)3.9%
ROCE(3y)4.87%
ROCE(5y)4.95%
ROICexgc growth 3Y11.25%
ROICexgc growth 5YN/A
ROICexc growth 3Y11.91%
ROICexc growth 5YN/A
OM growth 3Y22.23%
OM growth 5YN/A
PM growth 3Y29.44%
PM growth 5YN/A
GM growth 3Y4.23%
GM growth 5YN/A
F-Score3
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.61 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.64 | ||
| Cap/Depr | 954.04% | ||
| Cap/Sales | 9.37% | ||
| Interest Coverage | 3.75 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.38 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z | 1.7 |
F-Score3
WACC1.8%
ROIC/WACC2.44
Cap/Depr(3y)969.78%
Cap/Depr(5y)1051.7%
Cap/Sales(3y)12.98%
Cap/Sales(5y)12.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.99%
EPS 3Y50.59%
EPS 5YN/A
EPS Q2Q%63.72%
EPS Next Y85.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)29.24%
Revenue growth 3Y22.81%
Revenue growth 5YN/A
Sales Q2Q%35.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33.43%
EBIT growth 3Y50.12%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.63%
OCF growth 3YN/A
OCF growth 5YN/A
SYLA TECHNOLOGIES CO LTD-ADR / SYT FAQ
What is the ChartMill fundamental rating of SYLA TECHNOLOGIES CO LTD-ADR (SYT) stock?
ChartMill assigns a fundamental rating of 5 / 10 to SYT.
What is the valuation status of SYLA TECHNOLOGIES CO LTD-ADR (SYT) stock?
ChartMill assigns a valuation rating of 6 / 10 to SYLA TECHNOLOGIES CO LTD-ADR (SYT). This can be considered as Fairly Valued.
What is the profitability of SYT stock?
SYLA TECHNOLOGIES CO LTD-ADR (SYT) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for SYT stock?
The Price/Earnings (PE) ratio for SYLA TECHNOLOGIES CO LTD-ADR (SYT) is 8.37 and the Price/Book (PB) ratio is 0.9.
What is the expected EPS growth for SYLA TECHNOLOGIES CO LTD-ADR (SYT) stock?
The Earnings per Share (EPS) of SYLA TECHNOLOGIES CO LTD-ADR (SYT) is expected to grow by 85.33% in the next year.