SYLA TECHNOLOGIES CO LTD-ADR (SYT)
US8712411052 - ADR
We assign a fundamental rating of 3 out of 10 to SYT. SYT was compared to 65 industry peers in the Real Estate Management & Development industry. While SYT is still in line with the averages on profitability rating, 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.
1.2 Ratios
SYT's Return On Assets of 1.27% is fine compared to the rest of the industry. SYT outperforms 71.88% of its industry peers.
With a decent Return On Equity value of 7.25%, SYT is doing good in the industry, outperforming 79.69% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.68%, SYT is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SYT is below the industry average of 4.83%.
The last Return On Invested Capital (2.68%) for SYT is above the 3 year average (2.33%), which is a sign of increasing profitability.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Profit Margin, with a value of 1.84%, SYT is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
In the last couple of years the Profit Margin of SYT has declined.
The Operating Margin of SYT (4.91%) is better than 70.31% of its industry peers.
In the last couple of years the Operating Margin of SYT has declined.
The Gross Margin of SYT (22.46%) 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 | 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
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.
Compared to 1 year ago, SYT has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.39, we must say that SYT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SYT (1.39) is comparable to the rest of the industry.
SYT has a Debt/Equity ratio of 2.73. This is a high value indicating a heavy dependency on external 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 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.39 |
ROIC/WACC0.8
WACC3.37%
2.3 Liquidity
SYT has a Current Ratio of 2.09. This indicates that SYT is financially healthy and has no problem in meeting its short term obligations.
SYT's Current ratio of 2.09 is in line compared to the rest of the industry. SYT outperforms 59.38% of its industry peers.
A Quick Ratio of 0.28 indicates that SYT may have some problems paying 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 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.09 | ||
| Quick Ratio | 0.28 |
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.
The Revenue has been growing slightly by 6.16% in the past year.
The Revenue has been growing by 20.07% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, SYT will show a small growth in Earnings Per Share. The EPS will grow by 3.35% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.08, the valuation of SYT can be described as correct.
Based on the Price/Earnings ratio, SYT is valued cheaply inside the industry as 84.38% of the companies are valued more expensively.
SYT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.73.
The Price/Forward Earnings ratio is 15.38, which indicates a correct valuation of SYT.
Based on the Price/Forward Earnings ratio, SYT is valued cheaply inside the industry as 85.94% of the companies are valued more expensively.
SYT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.08 | ||
| Fwd PE | 15.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SYT is valued a bit cheaper than 76.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.38 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.35%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SYT has a yearly dividend return of 0.99%, which is pretty low.
Compared to an average industry Dividend Yield of 4.49, SYT pays a better dividend. On top of this SYT pays more dividend than 82.81% of the companies listed in the same industry.
With a Dividend Yield of 0.99, SYT pays less dividend than the S&P500 average, which is at 2.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.99% |
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
DPN/A
EPS Next 2Y3.35%
EPS Next 3YN/A
SYLA TECHNOLOGIES CO LTD-ADR
NASDAQ:SYT (12/20/2024, 8:00:00 PM)
1.83
-0.06 (-3.18%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners0.03%
Inst Owner Change9.81%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap48.53M
AnalystsN/A
Price TargetN/A
Short Float %0.2%
Short Ratio3.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.99% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.08 | ||
| Fwd PE | 15.38 | ||
| P/S | 0.22 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.88 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 18.38 |
EPS(TTM)0.13
EY7.1%
EPS(NY)0.12
Fwd EY6.5%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS8.14
BVpS2.07
TBVpS1.86
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.39 |
F-ScoreN/A
WACC3.37%
ROIC/WACC0.8
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