Logo image of SYT

SYLA TECHNOLOGIES CO LTD-ADR (SYT) Stock Fundamental Analysis

USA - NASDAQ:SYT - US8712411052 - ADR

2.26 USD
+0.17 (+8.13%)
Last: 5/28/2025, 8:02:39 PM
2.11 USD
-0.15 (-6.64%)
After Hours: 5/28/2025, 8:02:39 PM
Fundamental Rating

5

SYT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 64 industry peers in the Real Estate Management & Development industry. SYT has an excellent profitability rating, but there are concerns on its financial health. SYT has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

7

1. Profitability

1.1 Basic Checks

In the past year SYT was profitable.
SYT had a negative operating cash flow in the past year.
Each year in the past 5 years SYT has been profitable.
In multiple years SYT reported negative operating cash flow during the last 5 years.
SYT Yearly Net Income VS EBIT VS OCF VS FCFSYT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 2B -2B -4B -6B -8B -10B

1.2 Ratios

Looking at the Return On Assets, with a value of 2.18%, SYT is in the better half of the industry, outperforming 73.85% of the companies in the same industry.
SYT's Return On Equity of 10.87% is amongst the best of the industry. SYT outperforms 93.85% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.39%, SYT is in the better half of the industry, outperforming 72.31% 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 6.56%.
The last Return On Invested Capital (4.39%) for SYT is above the 3 year average (3.22%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.18%
ROE 10.87%
ROIC 4.39%
ROA(3y)1.78%
ROA(5y)1.79%
ROE(3y)8.76%
ROE(5y)8.27%
ROIC(3y)3.22%
ROIC(5y)3.28%
SYT Yearly ROA, ROE, ROICSYT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

Looking at the Profit Margin, with a value of 2.53%, SYT is in the better half of the industry, outperforming 72.31% of the companies in the same industry.
SYT's Profit Margin has improved in the last couple of years.
SYT has a Operating Margin of 6.04%. This is in the better half of the industry: SYT outperforms 69.23% of its industry peers.
In the last couple of years the Operating Margin of SYT has grown nicely.
SYT has a Gross Margin (20.64%) which is comparable to the rest of the industry.
SYT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.04%
PM (TTM) 2.53%
GM 20.64%
OM growth 3Y22.23%
OM growth 5YN/A
PM growth 3Y29.44%
PM growth 5YN/A
GM growth 3Y4.23%
GM growth 5YN/A
SYT Yearly Profit, Operating, Gross MarginsSYT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 5 10 15 20

More info and screens

2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SYT is creating value.
Compared to 1 year ago, SYT has more shares outstanding
SYT has a worse debt/assets ratio than last year.
SYT Yearly Shares OutstandingSYT Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M 20M
SYT Yearly Total Debt VS Total AssetsSYT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.2 Solvency

SYT has an Altman-Z score of 1.70. This is a bad value and indicates that SYT is not financially healthy and even has some risk of bankruptcy.
SYT has a Altman-Z score of 1.70. This is comparable to the rest of the industry: SYT outperforms 60.00% of its industry peers.
A Debt/Equity ratio of 2.61 is on the high side and indicates that SYT has dependencies on debt financing.
SYT has a worse Debt to Equity ratio (2.61) than 76.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.61
Debt/FCF N/A
Altman-Z 1.7
ROIC/WACC2.44
WACC1.8%
SYT Yearly LT Debt VS Equity VS FCFSYT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 10B -10B 20B

2.3 Liquidity

A Current Ratio of 2.38 indicates that SYT has no problem at all paying its short term obligations.
SYT's Current ratio of 2.38 is fine compared to the rest of the industry. SYT outperforms 66.15% of its industry peers.
SYT has a Quick Ratio of 2.38. This is a bad value and indicates that SYT is not financially healthy enough and could expect problems in meeting its short term obligations.
SYT has a worse Quick ratio (0.37) than 86.15% of its industry peers.
Industry RankSector Rank
Current Ratio 2.38
Quick Ratio 0.37
SYT Yearly Current Assets VS Current LiabilitesSYT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

More info and screens

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 10.99% over the past year.
SYT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 50.59% yearly.
The Revenue has grown by 29.24% in the past year. This is a very strong growth!
The Revenue has been growing by 22.81% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)10.99%
EPS 3Y50.59%
EPS 5YN/A
EPS Q2Q%63.72%
Revenue 1Y (TTM)29.24%
Revenue growth 3Y22.81%
Revenue growth 5YN/A
Sales Q2Q%35.74%

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 Y85.33%
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.
SYT Yearly Revenue VS EstimatesSYT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 10B 20B 30B
SYT Yearly EPS VS EstimatesSYT Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 5 10 15

More info and screens

6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 8.37, which indicates a very decent valuation of SYT.
92.31% of the companies in the same industry are more expensive than SYT, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.41, SYT is valued rather cheaply.
With a Price/Forward Earnings ratio of 17.45, SYT is valued on the expensive side.
SYT's Price/Forward Earnings ratio is rather cheap when compared to the industry. SYT is cheaper than 84.62% of the companies in the same industry.
SYT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.87.
Industry RankSector Rank
PE 8.37
Fwd PE 17.45
SYT Price Earnings VS Forward Price EarningsSYT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

SYT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SYT is cheaper than 83.08% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.16
SYT Per share dataSYT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8 10

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SYT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.15%, SYT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.40, SYT pays a better dividend. On top of this SYT pays more dividend than 83.08% of the companies listed in the same industry.
With a Dividend Yield of 1.15, SYT pays less dividend than the S&P500 average, which is at 2.38.
Industry RankSector Rank
Dividend Yield 1.15%

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
SYT Yearly Dividends per shareSYT Yearly Dividends per shareYearly Dividends per share 2015 2016 2023 0.5 1 1.5

5.3 Sustainability

6.98% of the earnings are spent on dividend by SYT. This is a low number and sustainable payout ratio.
DP6.98%
EPS Next 2YN/A
EPS Next 3YN/A
SYT Yearly Income VS Free CF VS DividendSYT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 -2B -4B -6B -8B -10B
SYT Dividend Payout.SYT Dividend Payout, showing the Payout Ratio.SYT Dividend Payout.PayoutRetained Earnings

More info and screens

SYLA TECHNOLOGIES CO LTD-ADR

NASDAQ:SYT (5/28/2025, 8:02:39 PM)

After market: 2.11 -0.15 (-6.64%)

2.26

+0.17 (+8.13%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.06%
Inst Owner Change-34.28%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap59.93M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.15%
Yearly Dividend0.02
Dividend Growth(5Y)N/A
DP6.98%
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 RankSector Rank
PE 8.37
Fwd PE 17.45
P/S 0.21
P/FCF N/A
P/OCF N/A
P/B 0.9
P/tB 0.99
EV/EBITDA 11.16
EPS(TTM)0.27
EY11.95%
EPS(NY)0.13
Fwd EY5.73%
FCF(TTM)-2.6
FCFYN/A
OCF(TTM)-1.58
OCFYN/A
SpS10.84
BVpS2.52
TBVpS2.27
PEG (NY)0.1
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.18%
ROE 10.87%
ROCE 6.84%
ROIC 4.39%
ROICexc 4.64%
ROICexgc 4.76%
OM 6.04%
PM (TTM) 2.53%
GM 20.64%
FCFM N/A
ROA(3y)1.78%
ROA(5y)1.79%
ROE(3y)8.76%
ROE(5y)8.27%
ROIC(3y)3.22%
ROIC(5y)3.28%
ROICexc(3y)3.56%
ROICexc(5y)3.8%
ROICexgc(3y)3.67%
ROICexgc(5y)3.9%
ROCE(3y)4.87%
ROCE(5y)4.95%
ROICexcg growth 3Y11.25%
ROICexcg growth 5YN/A
ROICexc growth 3Y11.91%
ROICexc growth 5YN/A
OM growth 3Y22.23%
OM growth 5YN/A
PM growth 3Y29.44%
PM growth 5YN/A
GM growth 3Y4.23%
GM growth 5YN/A
F-Score3
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 2.61
Debt/FCF N/A
Debt/EBITDA 8.64
Cap/Depr 954.04%
Cap/Sales 9.37%
Interest Coverage 3.75
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.38
Quick Ratio 0.37
Altman-Z 1.7
F-Score3
WACC1.8%
ROIC/WACC2.44
Cap/Depr(3y)969.78%
Cap/Depr(5y)1051.7%
Cap/Sales(3y)12.98%
Cap/Sales(5y)12.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.99%
EPS 3Y50.59%
EPS 5YN/A
EPS Q2Q%63.72%
EPS Next Y85.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)29.24%
Revenue growth 3Y22.81%
Revenue growth 5YN/A
Sales Q2Q%35.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33.43%
EBIT growth 3Y50.12%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.63%
OCF growth 3YN/A
OCF growth 5YN/A