2.26 USD
+0.17 (+8.13%)
2.11 USD
-0.15 (-6.64%)
Taking everything into account, SYT scores 5 out of 10 in our fundamental rating. SYT was compared to 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
SYT had positive earnings in the past year.
SYT had a negative operating cash flow in the past year.
SYT had positive earnings in each of the past 5 years.
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
Looking at the Return On Assets, with a value of 2.18%, SYT is in the better half of the industry, outperforming 73.85% of the companies in the same industry.
The Return On Equity of SYT (10.87%) is better than 93.85% of its industry peers.
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.
Measured over the past 3 years, the Average Return On Invested Capital for SYT is below the industry average of 5.35%.
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
Looking at the Profit Margin, with a value of 2.53%, SYT is in the better half of 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 Operating Margin of 6.04%. This is in the better half of the industry: SYT outperforms 69.23% of its industry peers.
In the last couple of years the Operating Margin of SYT has grown nicely.
SYT has a Gross Margin (20.64%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of SYT has grown nicely.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SYT is creating value.
Compared to 1 year ago, SYT has more shares outstanding
Compared to 1 year ago, SYT has a worse debt to assets ratio.
2.2 Solvency
SYT has an Altman-Z score of 1.70. This is a bad value and indicates that SYT is not financially healthy and even has some risk of bankruptcy.
SYT has a Altman-Z score (1.70) which is comparable to the rest of the industry.
A Debt/Equity ratio of 2.61 is on the high side and indicates that SYT has dependencies on debt financing.
SYT has a Debt to Equity ratio of 2.61. This is in the lower half of the industry: SYT underperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.7 |
ROIC/WACC2.44
WACC1.8%
2.3 Liquidity
A Current Ratio of 2.38 indicates that SYT has no problem at all paying its short term obligations.
SYT's Current ratio of 2.38 is fine compared to the rest of the industry. SYT outperforms 66.15% of its industry peers.
SYT has a Quick Ratio of 2.38. This is a bad value and indicates that SYT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.37, SYT is doing worse than 86.15% of the companies in the same industry.
| 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.
Measured over the past years, SYT shows a very strong growth in Earnings Per Share. The EPS has been growing by 50.59% on average per year.
SYT shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.24%.
Measured over the past years, SYT shows a very strong growth in Revenue. The Revenue has been growing by 22.81% on average per year.
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
A Price/Earnings ratio of 8.37 indicates a reasonable valuation of SYT.
SYT's Price/Earnings ratio is rather cheap when compared to the industry. SYT is cheaper than 92.31% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.92, SYT is valued rather cheaply.
SYT is valuated rather expensively with a Price/Forward Earnings ratio of 17.45.
84.62% of the companies in the same industry are more expensive than SYT, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.57. SYT is valued slightly cheaper when compared to this.
| 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
SYT has a Yearly Dividend Yield of 1.15%.
SYT's Dividend Yield is rather good when compared to the industry average which is at 0.86. SYT pays more dividend than 83.08% of the companies in the same industry.
With a Dividend Yield of 1.15, SYT pays less dividend than the S&P500 average, which is at 1.94.
| 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.
Can you provide the valuation status for SYLA TECHNOLOGIES CO LTD-ADR?
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.
How financially healthy is SYLA TECHNOLOGIES CO LTD-ADR?
The financial health rating of SYLA TECHNOLOGIES CO LTD-ADR (SYT) is 2 / 10.
Can you provide the dividend sustainability for SYT stock?
The dividend rating of SYLA TECHNOLOGIES CO LTD-ADR (SYT) is 4 / 10 and the dividend payout ratio is 6.98%.