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Total Valuation
Synchro Food Co., Ltd. has a market cap or net worth of ¥9.86B. The enterprise value is ¥9.87B.
Market Cap¥9.86B
Enterprise Value¥9.87B
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 Outstanding29,123,000
Owned by Insiders―
Owned by Institutions―
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 Employee21.48M
Profits Per Employee1.05M
Employee Count258
Asset Turnover0.48
Inventory Turnover238.09
Valuation Ratios
The current PE Ratio of Synchro Food Co., Ltd. is 35.5. Synchro Food Co., Ltd.’s PEG ratio is -0.72.
PE Ratio35.5
PS Ratio2.12
PB Ratio2.46
Price to Fair Value2.46
Price to FCF12.67
Price to Operating Cash Flow0.00
PEG Ratio-0.72
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.
Revenue5.54B
Gross Profit3.50B
Operating Income668.52M
Pretax Income614.07M
Net Income269.85M
EBITDA957.45M
Earnings Per Share (EPS)9.62
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Synchro Food Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 4.39%
Dividend Per Share¥15
Dividend Yield4.39%
Payout Ratio89.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-40.57%
50-Day Moving Average318.30
200-Day Moving Average488.26
Relative Strength Index (RSI)52.05
Average Volume (3m)159.46K
Important Dates
Synchro Food Co., Ltd. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Synchro Food Co., Ltd. as a current ratio of 2.50, with Debt / Equity ratio of 115.91%
Current Ratio2.50
Quick Ratio2.50
Debt to Market Cap0.47
Net Debt to EBITDA1.85
Interest Coverage Ratio23.52
Taxes
In the past 12 months, Synchro Food Co., Ltd. has paid 344.22M in taxes.
Income Tax344.22M
Effective Tax Rate0.56
Enterprise Valuation
Synchro Food Co., Ltd. EV to EBITDA ratio is 14.09, with an EV/FCF ratio of 14.58.
EV to Sales2.43
EV to EBITDA14.09
EV to Free Cash Flow14.58
EV to Operating Cash Flow14.58
Balance Sheet
Synchro Food Co., Ltd. has ¥3.76B in cash and marketable securities with ¥5.52B in debt, giving a net cash position of -¥1.77B billion.
Cash & Marketable Securities¥3.76B
Total Debt¥5.52B
Net Cash-¥1.77B
Net Cash Per Share-¥60.72
Tangible Book Value Per Share-¥11.22
Margins
Gross margin is 63.17%, with operating margin of 12.06%, and net profit margin of 4.87%.
Gross Margin63.17%
Operating Margin12.06%
Pretax Margin11.08%
Net Profit Margin4.87%
EBITDA Margin17.28%
EBIT Margin12.06%
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 Count0
Revenue Growth Forecast40.25%
EPS Growth Forecast-60.24%