Synchro Food Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Synchro Food Co., Ltd. carries a market capitalization of 9.51B, placing it among publicly traded companies globally. Its enterprise value stands at 9.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.51B |
| Enterprise Value | 9.04B |
Share Statistics
Synchro Food Co., Ltd. currently has 26.96M shares outstanding.
| Shares Outstanding | 26.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Synchro Food Co., Ltd. trades at a trailing price-to-earnings ratio of 35.15. The price-to-sales ratio is 7.23, and the price-to-book ratio stands at 3.34.
| PE Ratio | 35.15 |
| PS Ratio | 7.23 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 4.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.86 |
| EV / EBITDA | 15.93 |
| EV / EBIT | 15.93 |
| EV / FCF | N/A |
Financial Position
Synchro Food Co., Ltd. maintains a current ratio of 6.12, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.12 |
| Quick Ratio | 5.77 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Synchro Food Co., Ltd. posts a return on equity of 10.22 and a return on invested capital of 8.72.
| Return on Equity (ROE) | 10.22 |
| Return on Assets (ROA) | 7.75 |
| Return on Invested Capital (ROIC) | 8.72 |
| Return on Capital Employed (ROCE) | 10.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 42.77 |
Taxes
Over the trailing twelve months, Synchro Food Co., Ltd. has paid 183.56M in income taxes, reflecting an effective tax rate of 32.40.
| Income Tax | 183.56M |
| Effective Tax Rate | 32.40 |
Stock Price Statistics
Synchro Food Co., Ltd.'s stock has declined approximately -43.78109% over the past 52 weeks. The 50-day moving average sits at 341.42, while the 200-day moving average is 520.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -43.78109% |
| 50-Day Moving Average | 341.42 |
| 200-Day Moving Average | 520.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Synchro Food Co., Ltd. generated 1.86B in revenue and converted that into 382.95M in net income, yielding earnings per share of 14.25. EBITDA reached 567.48M, while operating income came in at 567.48M.
| Revenue | 1.86B |
| Gross Profit | 1.57B |
| Operating Income | 567.48M |
| Pretax Income | 566.51M |
| Net Income | 382.95M |
| EBITDA | 567.48M |
| EBIT | 567.48M |
| Earnings Per Share (EPS) | 14.25 |
Balance Sheet
Total book value stands at 4.03B, with working capital of 3.92B providing operational flexibility.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | N/A |
| Net Debt | -4.42B |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 149.88 |
| Working Capital | 3.92B |
Margins
Synchro Food Co., Ltd. operates with a gross margin of 84.35, reflecting its pricing power and cost economics. The operating margin of 30.48 and net profit margin of 20.57 provide insight into operational efficiency.
| Gross Margin | 84.35 |
| Operating Margin | 30.48 |
| Pretax Margin | 30.43 |
| Profit Margin | 20.57 |
| EBITDA Margin | 30.48 |
Stock Splits
Synchro Food Co., Ltd.'s most recent stock split took place on March 28, 2018 with a 1:3 split ratio.
| Last Split Date | 3/28/2018 |
| Split Ratio | 1:3 |
Scores
Synchro Food Co., Ltd. posts an Altman Z-Score of 12.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.79 |