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

USA • Nasdaq • NASDAQ:SYT • US8712411052

2.26 USD
+0.17 (+8.13%)
At close: May 28, 2025
2.11 USD
-0.15 (-6.64%)
After Hours: 5/28/2025, 8:02:39 PM
Fundamental Rating

5

Taking everything into account, SYT scores 5 out of 10 in our fundamental rating. SYT was compared to 62 industry peers in the Real Estate Management & Development industry. SYT has an excellent profitability rating, but there are concerns on its financial health. SYT has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year SYT was profitable.
  • SYT had a negative operating cash flow in the past year.
  • Each year in the past 5 years SYT has been profitable.
  • In multiple years SYT reported negative operating cash flow during the last 5 years.
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 2024 0 2B -2B -4B -6B -8B -10B

1.2 Ratios

  • SYT has a Return On Assets of 2.18%. This is in the better half of the industry: SYT outperforms 73.85% of its industry peers.
  • SYT has a Return On Equity of 10.87%. This is amongst the best in the industry. SYT outperforms 93.85% of its industry peers.
  • The Return On Invested Capital of SYT (4.39%) is better than 72.31% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SYT is below the industry average of 5.44%.
  • The 3 year average ROIC (3.22%) for SYT is below the current ROIC(4.39%), indicating increased profibility in the last year.
Industry RankSector 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%
SYT Yearly ROA, ROE, ROICSYT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • SYT has a Profit Margin of 2.53%. This is in the better half of the industry: SYT outperforms 72.31% of its industry peers.
  • In the last couple of years the Profit Margin of SYT has grown nicely.
  • 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 of 20.64%. This is comparable to the rest of the industry: SYT outperforms 44.62% of its industry peers.
  • SYT's Gross Margin has improved in the last couple of years.
Industry RankSector 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
SYT Yearly Profit, Operating, Gross MarginsSYT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 5 10 15 20

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2

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
  • SYT has a worse debt/assets ratio than last year.
SYT Yearly Shares OutstandingSYT Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M 20M
SYT Yearly Total Debt VS Total AssetsSYT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 10B 20B 30B 40B

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's Altman-Z score of 1.70 is in line compared to the rest of the industry. SYT outperforms 60.00% of its industry peers.
  • SYT has a Debt/Equity ratio of 2.61. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of SYT (2.61) is worse than 76.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.61
Debt/FCF N/A
Altman-Z 1.7
ROIC/WACC2.44
WACC1.8%
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 2024 0 10B -10B 20B

2.3 Liquidity

  • A Current Ratio of 2.38 indicates that SYT has no problem at all paying 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.
  • SYT has a worse Quick ratio (0.37) than 86.15% of its industry peers.
Industry RankSector Rank
Current Ratio 2.38
Quick Ratio 0.37
SYT Yearly Current Assets VS Current LiabilitesSYT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

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5

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.
  • The Earnings Per Share has been growing by 50.59% on average over the past years. This is a very strong growth
  • The Revenue has grown by 29.24% in the past year. This is a very strong growth!
  • 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.
SYT Yearly Revenue VS EstimatesSYT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 10B 20B 30B
SYT Yearly EPS VS EstimatesSYT Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 5 10 15

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6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.37, which indicates a very decent valuation of SYT.
  • Compared to the rest of the industry, the Price/Earnings ratio of SYT indicates a rather cheap valuation: SYT is cheaper than 92.31% of the companies listed in the same industry.
  • SYT is valuated cheaply when we compare the Price/Earnings ratio to 28.39, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 17.45, which indicates a rather expensive current valuation of SYT.
  • Based on the Price/Forward Earnings ratio, SYT is valued cheaper than 84.62% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 25.72. SYT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 8.37
Fwd PE 17.45
SYT Price Earnings VS Forward Price EarningsSYT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 RankSector Rank
P/FCF N/A
EV/EBITDA 11.16
SYT Per share dataSYT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of SYT may justify a higher PE ratio.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

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 0.85, 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 the average S&P500 Dividend Yield of 1.82, SYT is paying slightly less dividend.
Industry RankSector 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
SYT Yearly Dividends per shareSYT Yearly Dividends per shareYearly Dividends per share 2016 2023 0.5 1 1.5

5.3 Sustainability

  • SYT pays out 6.98% of its income as dividend. This is a sustainable payout ratio.
DP6.98%
EPS Next 2YN/A
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 2024 0 -2B -4B -6B -8B -10B
SYT Dividend Payout.SYT Dividend Payout, showing the Payout Ratio.SYT Dividend Payout.PayoutRetained Earnings

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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%.