SYLA TECHNOLOGIES CO LTD-ADR (SYT) Fundamental Analysis & Valuation

NASDAQ:SYT • US8712411052

Current stock price

2.26 USD
+0.17 (+8.13%)
At close:
2.11 USD
-0.15 (-6.64%)
After Hours:

This SYT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SYT Profitability Analysis

1.1 Basic Checks

  • SYT had positive earnings in the past year.
  • In the past year SYT has reported a negative cash flow from operations.
  • In the past 5 years SYT has always 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

  • 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.
  • 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.
  • SYT had an Average Return On Invested Capital over the past 3 years of 3.22%. This is below the industry average of 5.52%.
  • 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's Profit Margin of 2.53% is fine compared to the rest of the industry. SYT outperforms 72.31% of its industry peers.
  • SYT's Profit Margin has improved in the last couple of years.
  • The Operating Margin of SYT (6.04%) is better than 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 in line with 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. SYT Health Analysis

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.
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

  • 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's Debt to Equity ratio of 2.61 is on the low side compared to the rest of the industry. SYT is outperformed by 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.
  • With a decent Current ratio value of 2.38, SYT is doing good in 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 Quick ratio of 0.37. This is amonst the worse of the industry: SYT underperforms 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SYT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.99% over the past year.
  • The Earnings Per Share has been growing by 50.59% on average over the past years. This is a very strong growth
  • Looking at the last year, SYT shows a very strong growth in Revenue. 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.
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. SYT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.37, which indicates a very decent valuation of SYT.
  • 92.31% of the companies in the same industry are more expensive than SYT, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, SYT is valued rather cheaply.
  • The Price/Forward Earnings ratio is 17.45, which indicates a rather expensive current valuation of SYT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SYT indicates a rather cheap valuation: SYT is cheaper than 84.62% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, SYT is valued a bit cheaper.
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 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SYT is valued cheaply inside the industry as 83.08% of the companies are valued more expensively.
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

  • SYT's 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. SYT Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.15%, SYT has a reasonable but not impressive dividend return.
  • SYT's Dividend Yield is rather good when compared to the industry average which is at 0.83. SYT pays more dividend than 83.08% of the companies in the same industry.
  • SYT's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
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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SYT Fundamentals: All Metrics, Ratios and Statistics

SYLA TECHNOLOGIES CO LTD-ADR

NASDAQ:SYT (5/28/2025, 8:02:39 PM)

After market: 2.11 -0.15 (-6.64%)

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)N/A
Earnings (Next)N/A
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis 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%.