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

We assign a fundamental rating of 5 out of 10 to SYT. SYT was compared to 64 industry peers in the Real Estate Management & Development industry. SYT scores excellent on profitability, but there are concerns on its financial health. SYT has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

7

1. Profitability

1.1 Basic Checks

SYT had positive earnings in the past year.
SYT had a negative operating cash flow in the past year.
In the past 5 years SYT has always 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

SYT's Return On Assets of 2.18% is fine compared to the rest of the industry. SYT outperforms 73.85% of its industry peers.
SYT has a Return On Equity of 10.87%. This is amongst the best in the industry. SYT outperforms 93.85% of its industry peers.
With a decent Return On Invested Capital value of 4.39%, SYT is doing good in the industry, outperforming 72.31% of the companies in the same industry.
SYT had an Average Return On Invested Capital over the past 3 years of 3.22%. This is below the industry average of 6.26%.
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

The Profit Margin of SYT (2.53%) is better than 72.31% of its industry peers.
SYT's Profit Margin has improved in the last couple of years.
The Operating Margin of SYT (6.04%) is better than 69.23% of its industry peers.
SYT's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 20.64%, SYT is in line with its industry, outperforming 44.62% of the companies in the same industry.
In the last couple of years the Gross Margin of SYT has grown nicely.
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

Based on the Altman-Z score of 1.70, we must say that SYT is in the distress zone and 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.
The Debt to Equity ratio of SYT (2.61) is worse 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

SYT has a Current Ratio of 2.38. This indicates that SYT is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of SYT (2.38) is better than 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.
Looking at the Quick ratio, with a value of 0.37, SYT is doing worse than 86.15% of the companies in the same industry.
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.
The Earnings Per Share has been growing by 50.59% on average over the past years. This is a very strong growth
The Revenue has grown by 29.24% in the past year. This is a very strong growth!
SYT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.81% yearly.
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

With a Price/Earnings ratio of 8.37, the valuation of SYT can be described as very reasonable.
SYT's Price/Earnings ratio is rather cheap when compared to the industry. SYT is cheaper than 92.31% of the companies in the same industry.
SYT is valuated cheaply when we compare the Price/Earnings ratio to 27.69, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 17.45, SYT is valued on the expensive side.
Based on the Price/Forward Earnings ratio, SYT is valued cheaper than 84.62% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SYT to the average of the S&P500 Index (23.18), we can say SYT is valued slightly cheaper.
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

83.08% of the companies in the same industry are more expensive than SYT, based on the Enterprise Value to EBITDA ratio.
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

SYT has a Yearly Dividend Yield of 1.15%. Purely for dividend investing, there may be better candidates out there.
SYT's Dividend Yield is rather good when compared to the industry average which is at 3.60. SYT pays more dividend than 83.08% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, SYT's dividend is way lower than the S&P500 average.
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

SYT pays out 6.98% of its income as dividend. This is a 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