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SYLA Holdings Co., Ltd.

SYLA Holdings Co., Ltd.

8887.T
SYLA Holdings Co., Ltd.JP flagTokyo Stock Exchange
359.00
JPY
+1.00
- -
13.50BMarket Cap

Total Valuation

SYLA Holdings Co., Ltd. carries a market capitalization of 13.50B, placing it among publicly traded companies globally. Its enterprise value stands at 4.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.50B
Enterprise Value4.39B

Share Statistics

SYLA Holdings Co., Ltd. currently has 10.59M shares outstanding.

Shares Outstanding10.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SYLA Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 32.88. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 1.31.

PE Ratio32.88
PS Ratio1.47
PB Ratio1.31
P/TBV Ratio0.62
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SYLA Holdings Co., Ltd. trades at an EV/EBITDA multiple of 14.87 and an EV/FCF ratio of 411.68. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.87 provides insight into valuation relative to core operating earnings.

EV / Sales0.92
EV / EBITDA14.87
EV / EBIT14.87
EV / FCF411.68

Financial Position

SYLA Holdings Co., Ltd. maintains a current ratio of 7.49, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.50, indicating elevated leverage, while an interest coverage ratio of 19.05 demonstrates strong ability to service its debt obligations.

Current Ratio7.49
Quick Ratio4.46
Debt / Equity28.50
Debt / EBITDA10.86
Interest Coverage19.05

Financial Efficiency

SYLA Holdings Co., Ltd. posts a return on equity of 3.91 and a return on invested capital of 1.33.

Return on Equity (ROE)3.91
Return on Assets (ROA)1.31
Return on Invested Capital (ROIC)1.33
Return on Capital Employed (ROCE)2.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.88

Taxes

Over the trailing twelve months, SYLA Holdings Co., Ltd. has paid 96.50M in income taxes, reflecting an effective tax rate of 31.20.

Income Tax96.50M
Effective Tax Rate31.20

Stock Price Statistics

SYLA Holdings Co., Ltd.'s stock has declined approximately -9.57179% over the past 52 weeks. The 50-day moving average sits at 359.96, while the 200-day moving average is 393.24.

Beta (5Y)N/A
52-Week Price Change-9.57179%
50-Day Moving Average359.96
200-Day Moving Average393.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SYLA Holdings Co., Ltd. generated 4.77B in revenue and converted that into 212.83M in net income, yielding earnings per share of 20.19. EBITDA reached 295.46M, while operating income came in at 295.46M.

Revenue4.77B
Gross Profit962.21M
Operating Income295.46M
Pretax Income309.32M
Net Income212.83M
EBITDA295.46M
EBIT295.46M
Earnings Per Share (EPS)20.19

Balance Sheet

SYLA Holdings Co., Ltd. holds 5.81B in cash and equivalents against 3.21B in total debt, resulting in a net debt position of -3.74B. Total book value stands at 5.34B, with working capital of 8.47B providing operational flexibility.

Cash & Cash Equivalents5.81B
Total Debt3.21B
Net Debt-3.74B
Equity (Book Value)5.34B
Book Value Per Share506.93
Working Capital8.47B

Margins

SYLA Holdings Co., Ltd. operates with a gross margin of 20.19, reflecting its pricing power and cost economics. The operating margin of 6.20 and net profit margin of 4.47 provide insight into operational efficiency.

Gross Margin20.19
Operating Margin6.20
Pretax Margin6.49
Profit Margin4.47
EBITDA Margin6.20

Stock Splits

SYLA Holdings Co., Ltd.'s most recent stock split took place on November 27, 2013 with a 1:100 split ratio.

Last Split Date11/27/2013
Split Ratio1:100

Scores

SYLA Holdings Co., Ltd. posts an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.43