SYLA TECHNOLOGIES CO LTD-ADR (SYT)

US8712411052 - ADR

2.51  -0.02 (-0.79%)

Fundamental Rating

3

Overall SYT gets a fundamental rating of 3 out of 10. We evaluated SYT against 65 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of SYT have multiple concerns. SYT has a valuation in line with the averages, but on the other hand it scores bad on growth.



3

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

Looking at the Return On Assets, with a value of 1.67%, SYT is in the better half of the industry, outperforming 73.44% of the companies in the same industry.
With an excellent Return On Equity value of 8.39%, SYT belongs to the best of the industry, outperforming 82.81% of the companies in the same industry.
SYT has a better Return On Invested Capital (2.39%) than 73.44% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SYT is below the industry average of 5.57%.
Industry RankSector Rank
ROA 1.67%
ROE 8.39%
ROIC 2.39%
ROA(3y)1.65%
ROA(5y)N/A
ROE(3y)7.25%
ROE(5y)N/A
ROIC(3y)3.31%
ROIC(5y)N/A

1.3 Margins

SYT has a Profit Margin of 1.64%. This is in the better half of the industry: SYT outperforms 67.19% of its industry peers.
Looking at the Operating Margin, with a value of 2.54%, SYT is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
The Gross Margin of SYT (15.67%) is comparable to the rest of the industry.
Industry RankSector Rank
OM 2.54%
PM (TTM) 1.64%
GM 15.67%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SYT is destroying value.
Compared to 1 year ago, SYT has about the same amount of shares outstanding.
Compared to 1 year ago, SYT has a worse debt to assets ratio.

2.2 Solvency

SYT has an Altman-Z score of 1.86. This is not the best score and indicates that SYT is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 1.86, SYT is doing good in the industry, outperforming 60.94% of the companies in the same industry.
A Debt/Equity ratio of 2.73 is on the high side and indicates that SYT has dependencies on debt financing.
SYT has a Debt to Equity ratio of 2.73. This is in the lower half of the industry: SYT underperforms 78.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.73
Debt/FCF N/A
Altman-Z 1.86
ROIC/WACC0.49
WACC4.85%

2.3 Liquidity

SYT has a Current Ratio of 2.79. This indicates that SYT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.79, SYT is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
A Quick Ratio of 0.74 indicates that SYT may have some problems paying its short term obligations.
With a Quick ratio value of 0.74, SYT is not doing good in the industry: 73.44% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.79
Quick Ratio 0.74

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 57.80% over the past year.
Looking at the last year, SYT shows a very strong growth in Revenue. The Revenue has grown by 26.64%.
EPS 1Y (TTM)57.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.06%
Revenue 1Y (TTM)26.64%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.92%

3.2 Future

Based on estimates for the next years, SYT will show a very strong growth in Earnings Per Share. The EPS will grow by 12064.89% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y2339662.2%
EPS Next 2Y12064.89%
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 Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

6

4. Valuation

4.1 Price/Earnings Ratio

SYT is valuated correctly with a Price/Earnings ratio of 14.76.
Based on the Price/Earnings ratio, SYT is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 28.24, SYT is valued a bit cheaper.
The Price/Forward Earnings ratio is 0.24, which indicates a rather cheap valuation of SYT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SYT indicates a rather cheap valuation: SYT is cheaper than 98.44% of the companies listed in the same industry.
SYT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 19.93.
Industry RankSector Rank
PE 14.76
Fwd PE 0.24

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SYT is valued a bit cheaper than 73.44% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.73

4.3 Compensation for Growth

SYT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SYT's earnings are expected to grow with 12064.89% in the coming years.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y12064.89%
EPS Next 3YN/A

2

5. Dividend

5.1 Amount

With a yearly dividend of 0.49%, SYT is not a good candidate for dividend investing.
In the last 3 months the price of SYT has falen by -25.74%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 4.17, SYT pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.49, SYT pays less dividend than the S&P500 average, which is at 2.36.
Industry RankSector Rank
Dividend Yield 0.49%

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

DPN/A
EPS Next 2Y12064.89%
EPS Next 3YN/A

SYLA TECHNOLOGIES CO LTD-ADR

NASDAQ:SYT (5/24/2024, 7:00:00 PM)

2.51

-0.02 (-0.79%)

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 Cap65.48M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 0.49%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
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 RankSector Rank
PE 14.76
Fwd PE 0.24
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)0
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.67%
ROE 8.39%
ROCE
ROIC
ROICexc
ROICexgc
OM 2.54%
PM (TTM) 1.64%
GM 15.67%
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 Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 2.73
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 2.79
Quick Ratio 0.74
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)57.8%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y2339662.2%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)26.64%
Revenue growth 3YN/A
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