SYLA TECHNOLOGIES CO LTD-ADR (SYT)
US8712411052 - ADR
Taking everything into account, SYT scores 3 out of 10 in our fundamental rating. SYT was compared to 68 industry peers in the Real Estate Management & Development industry. SYT has a medium profitability rating, but doesn't score so well on its financial health evaluation. SYT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year SYT was profitable.
SYT had a negative operating cash flow in the past year.
1.2 Ratios
SYT's Return On Assets of 2.32% is fine compared to the rest of the industry. SYT outperforms 75.38% of its industry peers.
SYT has a better Return On Equity (10.97%) than 89.23% of its industry peers.
The Return On Invested Capital of SYT (3.82%) is better than 76.92% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SYT is below the industry average of 5.41%.
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
With a decent Profit Margin value of 2.91%, SYT is doing good in the industry, outperforming 73.85% of the companies in the same industry.
In the last couple of years the Profit Margin of SYT has declined.
SYT has a better Operating Margin (5.85%) than 75.38% of its industry peers.
SYT's Operating Margin has declined in the last couple of years.
SYT has a Gross Margin (24.57%) which is in line with its industry peers.
In the last couple of years the Gross Margin of SYT has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SYT is still creating some value.
Compared to 1 year ago, SYT has more shares outstanding
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 of 1.53. This is comparable to the rest of the industry: SYT outperforms 52.31% of its industry peers.
A Debt/Equity ratio of 1.90 is on the high side and indicates that SYT has dependencies on debt financing.
The Debt to Equity ratio of SYT (1.90) is worse than 78.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.53 |
ROIC/WACC1.06
WACC3.61%
2.3 Liquidity
SYT has a Current Ratio of 1.88. This is a normal value and indicates that SYT is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.88, SYT perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
SYT has a Quick Ratio of 1.88. 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 (0.48) than 75.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 57.49% over the past year.
SYT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.92% yearly.
SYT shows a small growth in Revenue. In the last year, the Revenue has grown by 6.29%.
Measured over the past years, SYT shows a very strong growth in Revenue. The Revenue has been growing by 20.07% on average per year.
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
Based on estimates for the next years, SYT will show a small growth in Earnings Per Share. The EPS will grow by 3.35% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-42.36%
EPS Next 2Y3.35%
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.17, which indicates a very decent 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 95.38% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SYT to the average of the S&P500 Index (31.52), we can say SYT is valued rather cheaply.
The Price/Forward Earnings ratio is 28.99, which means the current valuation is very expensive for SYT.
SYT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SYT is cheaper than 80.00% of the companies in the same industry.
SYT is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.55, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.17 | ||
| Fwd PE | 28.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SYT is valued cheaper than 87.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.48 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.35%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.04%, SYT has a reasonable but not impressive dividend return.
SYT's Dividend Yield is rather good when compared to the industry average which is at 4.65. SYT pays more dividend than 84.62% of the companies in the same industry.
With a Dividend Yield of 1.04, SYT pays less dividend than the S&P500 average, which is at 2.22.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
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 2Y3.35%
EPS Next 3YN/A
SYLA TECHNOLOGIES CO LTD-ADR
NASDAQ:SYT (10/14/2024, 10:26:06 AM)
1.96
+0.05 (+2.62%)
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 Cap51.13M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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PT rev (1m)
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EPS NQ rev (1m)
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EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.17 | ||
| Fwd PE | 28.99 | ||
| 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-42.36%
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