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 scores excellent on profitability, but there are concerns on its financial health. SYT has a decent growth rate and is not valued too expensively.
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.
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
SYT has a better Return On Assets (2.18%) than 73.85% of its industry peers.
The Return On Equity of SYT (10.87%) is better than 93.85% of its industry peers.
SYT has a Return On Invested Capital of 4.39%. This is in the better half of the industry: SYT outperforms 72.31% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SYT is below the industry average of 6.28%.
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.
Looking at the Operating Margin, with a value of 6.04%, SYT is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
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 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
SYT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, SYT has more shares outstanding
SYT has a worse debt/assets ratio than last year.
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 of 1.70. This is comparable 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.
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.
SYT has a better Current ratio (2.38) than 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.
SYT has a worse Quick ratio (0.37) than 86.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.38 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.99% over the past year.
SYT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 50.59% yearly.
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.
4. Valuation
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.
SYT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.34.
With a Price/Forward Earnings ratio of 17.45, SYT is valued on the expensive side.
Based on the Price/Forward Earnings ratio, SYT is valued cheaper than 84.62% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, SYT is valued a bit cheaper.
| 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.
SYT's Dividend Yield is rather good when compared to the industry average which is at 3.48. SYT pays more dividend than 83.08% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, 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.