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SYLA TECHNOLOGIES CO LTD-ADR (SYT) Stock Fundamental Analysis

NASDAQ:SYT - Nasdaq - US8712411052 - ADR - Currency: USD

1.794  +0.02 (+1.36%)

Fundamental Rating

3

Taking everything into account, SYT scores 3 out of 10 in our fundamental rating. SYT was compared to 63 industry peers in the Real Estate Management & Development industry. SYT has a medium profitability rating, but doesn't score so well on its financial health evaluation. SYT is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year SYT was profitable.
SYT Yearly Net Income VS EBIT VS OCF VS FCFSYT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -2B -4B -6B -8B -10B

1.2 Ratios

The Return On Assets of SYT (1.27%) is better than 72.88% of its industry peers.
The Return On Equity of SYT (7.25%) is better than 79.66% of its industry peers.
SYT has a Return On Invested Capital of 2.68%. This is in the better half of the industry: SYT outperforms 72.88% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SYT is below the industry average of 4.79%.
The 3 year average ROIC (2.33%) for SYT is below the current ROIC(2.68%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.27%
ROE 7.25%
ROIC 2.68%
ROA(3y)1.44%
ROA(5y)N/A
ROE(3y)6.66%
ROE(5y)N/A
ROIC(3y)2.33%
ROIC(5y)N/A
SYT Yearly ROA, ROE, ROICSYT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2 4 6 8

1.3 Margins

SYT has a Profit Margin of 1.84%. This is in the better half of the industry: SYT outperforms 64.41% of its industry peers.
In the last couple of years the Profit Margin of SYT has declined.
The Operating Margin of SYT (4.91%) is better than 69.49% of its industry peers.
In the last couple of years the Operating Margin of SYT has declined.
SYT has a Gross Margin (22.46%) which is in line with its industry peers.
In the last couple of years the Gross Margin of SYT has grown nicely.
Industry RankSector Rank
OM 4.91%
PM (TTM) 1.84%
GM 22.46%
OM growth 3Y-2.14%
OM growth 5YN/A
PM growth 3Y-3.32%
PM growth 5YN/A
GM growth 3Y4.37%
GM growth 5YN/A
SYT Yearly Profit, Operating, Gross MarginsSYT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 5 10 15 20

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1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SYT is destroying value.
SYT has more shares outstanding than it did 1 year ago.
SYT has a worse debt/assets ratio than last year.
SYT Yearly Shares OutstandingSYT Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 5M 10M 15M 20M 25M
SYT Yearly Total Debt VS Total AssetsSYT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 10B 20B 30B 40B

2.2 Solvency

SYT has an Altman-Z score of 1.38. This is a bad value and indicates that SYT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.38, SYT perfoms like the industry average, outperforming 47.46% of the companies in the same industry.
A Debt/Equity ratio of 2.73 is on the high side and indicates that SYT has dependencies on debt financing.
SYT's Debt to Equity ratio of 2.73 is on the low side compared to the rest of the industry. SYT is outperformed by 86.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.73
Debt/FCF N/A
Altman-Z 1.38
ROIC/WACC0.74
WACC3.61%
SYT Yearly LT Debt VS Equity VS FCFSYT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 5B -5B 10B -10B 15B

2.3 Liquidity

A Current Ratio of 2.09 indicates that SYT has no problem at all paying its short term obligations.
SYT's Current ratio of 2.09 is in line compared to the rest of the industry. SYT outperforms 55.93% of its industry peers.
SYT has a Quick Ratio of 2.09. This is a bad value and indicates that SYT is not financially healthy enough and could expect problems in meeting its short term obligations.
SYT's Quick ratio of 0.28 is on the low side compared to the rest of the industry. SYT is outperformed by 88.14% of its industry peers.
Industry RankSector Rank
Current Ratio 2.09
Quick Ratio 0.28
SYT Yearly Current Assets VS Current LiabilitesSYT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 5B 10B 15B 20B

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4

3. Growth

3.1 Past

The earnings per share for SYT have decreased strongly by -16.00% in the last year.
SYT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.92% yearly.
Looking at the last year, SYT shows a small growth in Revenue. The Revenue has grown by 6.16% in the last year.
Measured over the past years, SYT shows a very strong growth in Revenue. The Revenue has been growing by 20.07% on average per year.
EPS 1Y (TTM)-16%
EPS 3Y9.92%
EPS 5YN/A
EPS Q2Q%-130.69%
Revenue 1Y (TTM)6.16%
Revenue growth 3Y20.07%
Revenue growth 5YN/A
Sales Q2Q%13.37%

3.2 Future

The Earnings Per Share is expected to grow by 3.35% on average over the next years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-42.36%
EPS Next 2Y3.35%
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

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SYT Yearly Revenue VS EstimatesSYT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B
SYT Yearly EPS VS EstimatesSYT Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 5 10 15

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 13.80, the valuation of SYT can be described as correct.
Based on the Price/Earnings ratio, SYT is valued cheaper than 84.75% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.47. SYT is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 14.93, the valuation of SYT can be described as correct.
SYT's Price/Forward Earnings ratio is rather cheap when compared to the industry. SYT is cheaper than 88.14% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SYT to the average of the S&P500 Index (92.74), we can say SYT is valued rather cheaply.
Industry RankSector Rank
PE 13.8
Fwd PE 14.93
SYT Price Earnings VS Forward Price EarningsSYT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

SYT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SYT is cheaper than 76.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.2
SYT Per share dataSYT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.35%
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

SYT has a Yearly Dividend Yield of 1.10%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.33, SYT pays a better dividend. On top of this SYT pays more dividend than 86.44% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.28, SYT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.1%

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
SYT Yearly Dividends per shareSYT Yearly Dividends per shareYearly Dividends per share 2015 2016 2023 0.5 1 1.5

5.3 Sustainability

DPN/A
EPS Next 2Y3.35%
EPS Next 3YN/A
SYT Yearly Income VS Free CF VS DividendSYT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 0 -2B -4B -6B -8B -10B

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SYLA TECHNOLOGIES CO LTD-ADR

NASDAQ:SYT (2/4/2025, 8:10:04 PM)

1.794

+0.02 (+1.36%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.03%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap47.57M
AnalystsN/A
Price TargetN/A
Short Float %0.17%
Short Ratio1.95
Dividend
Industry RankSector Rank
Dividend Yield 1.1%
Yearly Dividend134.06
Dividend Growth(5Y)N/A
DPN/A
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 RankSector Rank
PE 13.8
Fwd PE 14.93
P/S 0.22
P/FCF N/A
P/OCF N/A
P/B 0.87
P/tB 0.97
EV/EBITDA 18.2
EPS(TTM)0.13
EY7.25%
EPS(NY)0.12
Fwd EY6.7%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS8.09
BVpS2.06
TBVpS1.85
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.27%
ROE 7.25%
ROCE 4.73%
ROIC 2.68%
ROICexc 2.87%
ROICexgc 2.94%
OM 4.91%
PM (TTM) 1.84%
GM 22.46%
FCFM N/A
ROA(3y)1.44%
ROA(5y)N/A
ROE(3y)6.66%
ROE(5y)N/A
ROIC(3y)2.33%
ROIC(5y)N/A
ROICexc(3y)2.69%
ROICexc(5y)N/A
ROICexgc(3y)2.8%
ROICexgc(5y)N/A
ROCE(3y)4.08%
ROCE(5y)N/A
ROICexcg growth 3Y-7.95%
ROICexcg growth 5YN/A
ROICexc growth 3Y-8.99%
ROICexc growth 5YN/A
OM growth 3Y-2.14%
OM growth 5YN/A
PM growth 3Y-3.32%
PM growth 5YN/A
GM growth 3Y4.37%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 2.73
Debt/FCF N/A
Debt/EBITDA 11.92
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.09
Quick Ratio 0.28
Altman-Z 1.38
F-ScoreN/A
WACC3.61%
ROIC/WACC0.74
Cap/Depr(3y)1053.57%
Cap/Depr(5y)N/A
Cap/Sales(3y)12.45%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16%
EPS 3Y9.92%
EPS 5YN/A
EPS Q2Q%-130.69%
EPS Next Y-42.36%
EPS Next 2Y3.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.16%
Revenue growth 3Y20.07%
Revenue growth 5YN/A
Sales Q2Q%13.37%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.8%
EBIT growth 3Y17.5%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-89.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-100.69%
OCF growth 3YN/A
OCF growth 5YN/A