Synchro Food Co., Ltd. AI Stock Analysis
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Synchro Food Co., Ltd. (3963) AI Stock Analysis
Synchro Food Co., Ltd.
(TSE/TYO:3963)
The score is primarily held back by weak technicals (price below all major moving averages and negative momentum indicators). Financially, strong revenue growth and positive free cash flow are positives, but they are offset by a sharp 2026 profitability decline and a meaningful rise in leverage. Valuation is mixed: a high dividend yield helps, but a high P/E reduces support given recent margin pressure.
Synchro Food Co., Ltd. (3963) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 6.98B
- Dividend Yield
- 6.02%
- Average Volume (3M)
- 89.41K
- Price to Earnings (P/E)
- 43.3
- Beta (1Y)
- 0.31
- Revenue Growth
- 67.34%
- EPS Growth
- -72.61%
- Country
- Japan
- Employees
- 258
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Software - Application
Synchro Food Co., Ltd. Business Overview & Revenue Model
Company Description
Synchro Food Co., Ltd. is a Japanese company that develops and manages a variety of digital platforms specifically for the restaurant industry. These platforms include Restaurant.com, which provides resources for the establishment and management of d...
How the Company Makes Money
Synchro Food Co., Ltd. makes money primarily through fees generated from its restaurant-industry platform services. Key revenue streams include: (1) Platform/service usage fees paid by business users (e.g., restaurants and related operators) for acce...
Synchro Food Co., Ltd. Financial Statement Overview
Summary
Strong revenue growth, including a sharp acceleration in 2026 (+42.7% YoY), and positive free cash flow support the score. Offsetting this, 2026 profitability deteriorated materially (net margin ~4.9% vs ~16.7% in 2025; operating margin ~12.1% vs ~23.4%), and leverage increased meaningfully (debt-to-equity ~1.16), reducing financial flexibility.
Income Statement
72PositiveBalance Sheet
58NeutralCash Flow
64Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.50B | 5.54B | 3.95B | 3.60B | 2.93B | 1.96B |
| Gross Profit | 3.80B | 3.50B | 3.24B | 3.02B | 2.54B | 1.69B |
| EBITDA | 968.91M | 957.45M | 1.00B | 1.10B | 899.74M | 458.61M |
| Net Income | 161.89M | 269.85M | 659.26M | 704.95M | 628.36M | 339.69M |
Balance Sheet | ||||||
| Total Assets | 11.12B | 11.50B | 6.15B | 5.11B | 4.28B | 3.41B |
| Cash, Cash Equivalents and Short-Term Investments | 3.51B | 3.76B | 5.00B | 4.19B | 3.93B | 3.09B |
| Total Debt | 3.57B | 5.52B | 0 | 0 | 0 | 0 |
| Total Liabilities | 6.76B | 6.74B | 828.80M | 819.04M | 745.10M | 535.20M |
| Stockholders Equity | 4.36B | 4.77B | 5.33B | 4.29B | 3.53B | 2.87B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 925.45M | 436.83M | 721.80M | 831.77M | 744.07M |
| Operating Cash Flow | 0 | 925.45M | 439.09M | 742.20M | 850.37M | 744.39M |
| Investing Cash Flow | 0 | -4.11B | -10.58M | -530.54M | -4.72M | 119.74M |
| Financing Cash Flow | 0 | 1.94B | 374.95M | 49.07M | 0 | 0 |
Synchro Food Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3963, the sentiment is Negative. The current price of 249.00 is below the 20-day moving average (MA) of 281.00, below the 50-day MA of 309.52, and below the 200-day MA of 387.09, indicating a bearish trend. The MACD of -18.23 indicates Positive momentum. The RSI at 24.78 is Positive, neither overbought nor oversold. The STOCH value of 19.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3963.
Synchro Food Co., Ltd. Peers Comparison
Overall Rating
JP:930775Outperform
JP:355173Outperform
JP:781171Outperform
JP:932471Outperform
JP:932261Neutral- JP:396356Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9307 | 75Outperform | JPY 14.04B | 14.58 | ― | 1.73% | 0.98% | 6.42% |
| JP:3551 | 73Outperform | JPY 13.66B | 4.73 | ― | 2.86% | 1.01% | 123.20% |
| JP:7811 | 71Outperform | JPY 20.85B | 7.67 | ― | 3.28% | 5.98% | 52.32% |
| JP:9324 | 71Outperform | JPY 73.28B | 7.38 | ― | 3.15% | 1.32% | 212.99% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:9322 | 61Neutral | JPY 17.59B | 33.42 | ― | 7.87% | 3.75% | -30.45% |
| JP:3963 | 56Neutral | JPY 7.09B | 43.25 | ― | 6.02% | 67.34% | -72.61% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3963 | Synchro Food Co., Ltd. | 249.00 | -390.26 | -61.05% | |
| JP:3551 | Dynic Corporation | 1610.00 | 658.55 | 69.22% | |
| JP:7811 | Nakamoto Packs Co. Ltd. | 2379.00 | 638.45 | 36.68% | |
| JP:9307 | Sugimura Warehouse Co., Ltd. | 868.00 | -52.68 | -5.72% | |
| JP:9322 | Kawanishi Warehouse Co., Ltd. | 2305.00 | 248.95 | 12.11% | |
| JP:9324 | Yasuda Logistics Corporation | 2536.00 | 395.79 | 18.49% |
Synchro Food Co., Ltd. Corporate Events
Synchro Food Emphasizes Data-Driven Platform Vision in Food and Drink Sector
Synchro Food Co., Ltd. has reiterated its corporate vision of spreading happiness through diverse eating and drinking experiences in Japan and worldwide. The company aims to strengthen its role as a platform that helps those pursuing food and drink v...
Synchro Food Doubles Quarterly Sales but Profit Slides, Keeps Full-Year Outlook and Dividend
Synchro Food Co., Ltd., a Tokyo-listed provider of online services for the restaurant and food service industry, reported sharply higher sales but significantly lower profits in the three months to June 30, 2026. Net sales more than doubled to ¥1.90...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 07, 2026