SYLA TECHNOLOGIES CO LTD-ADR (SYT)
US8712411052 - ADR
Overall SYT gets a fundamental rating of 3 out of 10. We evaluated SYT against 68 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
SYT had positive earnings in the past year.
In the past year SYT has reported a negative cash flow from operations.
1.2 Ratios
The Return On Assets of SYT (2.32%) is better than 79.10% of its industry peers.
SYT's Return On Equity of 10.97% is amongst the best of the industry. SYT outperforms 86.57% of its industry peers.
SYT has a better Return On Invested Capital (3.82%) than 76.12% of its industry peers.
SYT had an Average Return On Invested Capital over the past 3 years of 2.33%. This is below the industry average of 5.26%.
The 3 year average ROIC (2.33%) for SYT is below the current ROIC(3.82%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.32% | ||
| ROE | 10.97% | ||
| ROIC | 3.82% |
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
SYT has a Profit Margin of 2.91%. This is in the better half of the industry: SYT outperforms 77.61% of its industry peers.
SYT's Profit Margin has declined in the last couple of years.
SYT has a Operating Margin of 5.85%. This is in the better half of the industry: SYT outperforms 73.13% of its industry peers.
SYT's Operating Margin has declined in the last couple of years.
SYT's Gross Margin of 24.57% is in line compared to the rest of the industry. SYT outperforms 52.24% of its industry peers.
SYT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.85% | ||
| PM (TTM) | 2.91% | ||
| GM | 24.57% |
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
SYT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
SYT has more shares outstanding than it did 1 year ago.
SYT has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.53, we must say that SYT is in the distress zone and has some risk of bankruptcy.
SYT has a Altman-Z score (1.53) which is in line with its industry peers.
SYT has a Debt/Equity ratio of 1.90. This is a high value indicating a heavy dependency on external financing.
SYT's Debt to Equity ratio of 1.90 is on the low side compared to the rest of the industry. SYT is outperformed by 77.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.53 |
ROIC/WACC0.96
WACC3.96%
2.3 Liquidity
A Current Ratio of 1.88 indicates that SYT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.88, SYT is in the better half of the industry, outperforming 62.69% of the companies in the same industry.
A Quick Ratio of 0.48 indicates that SYT may have some problems paying its short term obligations.
SYT's Quick ratio of 0.48 is on the low side compared to the rest of the industry. SYT is outperformed by 77.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
SYT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.49%, which is quite impressive.
The Earnings Per Share has been growing by 9.92% on average over the past years. This is quite good.
Looking at the last year, SYT shows a small growth in Revenue. The Revenue has grown by 6.29% in the last year.
The Revenue has been growing by 20.07% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)57.49%
EPS 3Y9.92%
EPS 5YN/A
EPS Q2Q%46.54%
Revenue 1Y (TTM)6.29%
Revenue growth 3Y20.07%
Revenue growth 5YN/A
Sales Q2Q%3.12%
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 Y-36.75%
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
A Price/Earnings ratio of 7.96 indicates a rather cheap valuation of SYT.
Compared to the rest of the industry, the Price/Earnings ratio of SYT indicates a rather cheap valuation: SYT is cheaper than 91.04% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 24.41. SYT is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 0.17, the valuation of SYT can be described as very cheap.
Based on the Price/Forward Earnings ratio, SYT is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.59, SYT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.96 | ||
| Fwd PE | 0.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SYT is valued cheaply inside the industry as 88.06% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.33 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.65%, SYT is not a good candidate for dividend investing.
SYT's Dividend Yield is rather good when compared to the industry average which is at 4.40. SYT pays more dividend than 82.09% of the companies in the same industry.
With a Dividend Yield of 0.65, SYT pays less dividend than the S&P500 average, which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
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
SYT pays out 3.74% of its income as dividend. This is a sustainable payout ratio.
DP3.74%
EPS Next 2YN/A
EPS Next 3YN/A
SYLA TECHNOLOGIES CO LTD-ADR
NASDAQ:SYT (7/26/2024, 7:01:18 PM)
1.83
+0.05 (+2.81%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap47.74M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS beat(16)
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Revenue beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.96 | ||
| Fwd PE | 0.17 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.32% | ||
| ROE | 10.97% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 5.85% | ||
| PM (TTM) | 2.91% | ||
| GM | 24.57% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.88 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)57.49%
EPS 3Y9.92%
EPS 5Y
EPS Q2Q%
EPS Next Y-36.75%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)6.29%
Revenue growth 3Y20.07%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y