Want to see JP:3963 full AI Analyst Report?
Synchro Food Co., Ltd. (3963) Stock Statistics & Valuation Metrics
Total Valuation
Synchro Food Co., Ltd. has a market cap or net worth of JPY 8.04B. The enterprise value is JPY 8.25B.
- Market Cap
- JPY 8.04B
- Enterprise Value
- JPY 8.25B
Share Statistics
Synchro Food Co., Ltd. has 29,123,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 29,123,000
- Owned by Insiders
- ―
- Owned by Institutions
- 1.24%
Financial Efficiency
Synchro Food Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.85%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.85%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 21.48M
- Profits Per Employee
- 1.05M
- Employee Count
- 258
- Asset Turnover
- 0.48
- Inventory Turnover
- 238.09
Valuation Ratios
The current PE Ratio of Synchro Food Co., Ltd. is 48.27. Synchro Food Co., Ltd.’s PEG ratio is -0.67.
- PE Ratio
- 48.27
- PS Ratio
- 1.20
- PB Ratio
- 1.79
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.67
Income Statement
In the last 12 months, Synchro Food Co., Ltd. had revenue of 5.54B and earned 269.85M in profits. Earnings per share was 9.62.
- Revenue
- 5.54B
- Gross Profit
- 3.50B
- Operating Income
- 668.52M
- Pretax Income
- 614.07M
- Net Income
- 269.85M
- EBITDA
- 957.45M
- Earnings Per Share (EPS)
- 9.62
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Synchro Food Co., Ltd. pays an annual dividend of JPY 15.00, resulting in a dividend yield of 5.38%
- Dividend Per Share
- JPY 15.00
- Dividend Yield
- 5.38%
- Payout Ratio
- 89.18%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 2.07%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- -56.74%
- 50-Day Moving Average
- 320.56
- 200-Day Moving Average
- 385.48
- Relative Strength Index (RSI)
- 25.57
- Average Volume (3m)
- 77.31K
Important Dates
Synchro Food Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 28, 2025
Financial Position
Synchro Food Co., Ltd. as a current ratio of 2.50, with Debt / Equity ratio of 115.91%
- Current Ratio
- 2.50
- Quick Ratio
- 2.50
- Debt to Market Cap
- 0.47
- Net Debt to EBITDA
- 1.85
- Interest Coverage Ratio
- 23.52
Taxes
In the past 12 months, Synchro Food Co., Ltd. has paid 344.22M in taxes.
- Income Tax
- 344.22M
- Effective Tax Rate
- 0.56
Enterprise Valuation
Synchro Food Co., Ltd. EV to EBITDA ratio is 8.14, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.21
- EV to EBITDA
- 8.14
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Synchro Food Co., Ltd. has JPY 3.51B in cash and marketable securities with JPY 3.57B in debt, giving a net cash position of -JPY 63.16M billion.
- Cash & Marketable Securities
- JPY 3.51B
- Total Debt
- JPY 3.57B
- Net Cash
- -JPY 63.16M
- Net Cash Per Share
- -JPY 2.17
- Tangible Book Value Per Share
- -JPY 20.78
Margins
Gross margin is 58.44%, with operating margin of 9.05%, and net profit margin of 2.49%.
- Gross Margin
- 58.44%
- Operating Margin
- 9.05%
- Pretax Margin
- 8.05%
- Net Profit Margin
- 2.49%
- EBITDA Margin
- 14.91%
- EBIT Margin
- 8.43%
Analyst Forecast
The average price target for Synchro Food Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 67.34%
- EPS Growth Forecast
- -72.61%
Scores
- Smart Score
- ―
- AI Score
- 62
