Logo image of SYT

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

NASDAQ:SYT - Nasdaq - US8712411052 - ADR - Currency: USD

2.26  +0.17 (+8.13%)

After market: 2.11 -0.15 (-6.64%)

Fundamental Rating

5

SYT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 65 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

SYT had positive earnings in the past year.
In the past year SYT has reported a negative cash flow from operations.
Each year in the past 5 years SYT has been profitable.
The reported operating cash flow has been mixed in the past 5 years: SYT reported negative operating cash flow in multiple 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 has a better Return On Assets (2.18%) than 75.38% of its industry peers.
SYT has a better Return On Equity (10.87%) than 93.85% of its industry peers.
SYT has a better Return On Invested Capital (4.39%) than 72.31% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SYT is below the industry average of 5.45%.
The 3 year average ROIC (3.22%) for SYT is below the current ROIC(4.39%), indicating increased profibility in the last year.
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

SYT has a Profit Margin of 2.53%. This is in the better half of the industry: SYT outperforms 72.31% of its industry peers.
SYT's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 6.04%, SYT is in the better half of the industry, outperforming 70.77% of the companies in the same industry.
SYT's Operating Margin has improved in the last couple of years.
SYT has a Gross Margin (20.64%) which is in line with its industry peers.
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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SYT is destroying value.
SYT has more shares outstanding than it did 1 year ago.
The debt/assets ratio for SYT is higher compared to a year ago.
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 (1.70) which is comparable to the rest of the industry.
A Debt/Equity ratio of 2.61 is on the high side and indicates that SYT has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.61, SYT is doing worse than 76.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.61
Debt/FCF N/A
Altman-Z 1.7
ROIC/WACC0.98
WACC4.48%
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.
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.
The Quick ratio of SYT (0.37) is worse 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

SYT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.99%, which is quite good.
Measured over the past years, SYT shows a very strong growth in Earnings Per Share. The EPS has been growing by 50.59% on average per year.
Looking at the last year, SYT shows a very strong growth in Revenue. The Revenue has grown by 29.24%.
Measured over the past years, SYT shows a very strong growth in Revenue. The Revenue has been growing by 22.81% on average per year.
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

Based on the Price/Earnings ratio of 8.37, the valuation of SYT can be described as reasonable.
Based on the Price/Earnings ratio, SYT is valued cheaply inside the industry as 90.77% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of SYT to the average of the S&P500 Index (26.31), we can say SYT is valued rather cheaply.
A Price/Forward Earnings ratio of 17.34 indicates a rather expensive valuation of SYT.
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 (22.06), we can say SYT is valued slightly cheaper.
Industry RankSector Rank
PE 8.37
Fwd PE 17.34
SYT Price Earnings VS Forward Price EarningsSYT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

SYT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SYT is cheaper than 84.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.14
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

SYT's 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 3.60, SYT pays a better dividend. On top of this SYT pays more dividend than 83.08% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, 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

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 Owners0.14%
Inst Owner Change-54.67%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap59.93M
AnalystsN/A
Price TargetN/A
Short Float %0.06%
Short Ratio2.13
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 17.34
P/S 0.21
P/FCF N/A
P/OCF N/A
P/B 0.89
P/tB 0.99
EV/EBITDA 11.14
EPS(TTM)0.27
EY11.95%
EPS(NY)0.13
Fwd EY5.77%
FCF(TTM)-2.61
FCFYN/A
OCF(TTM)-1.59
OCFYN/A
SpS10.91
BVpS2.54
TBVpS2.29
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
WACC4.48%
ROIC/WACC0.98
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