Synchro Food Co., Ltd.

Synchro Food Co., Ltd.

TTSE:3963
292.00
JPY
-4.00
(-1.35%)
11.72BMarket Cap
Nov 13Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
39.31
44.16
52.53
66.95
75.7
44.73
73.68
109.89
134.91
143.97
197.56
- -
Basic EPS, GAAP
9.71
11.1
13.89
16.43
10.79
-6.69
12.78
23.57
26.37
24.02
9.62
- -
Free Cash Flow per Basic Share
12.1
15.53
16.75
16.85
13.46
-15.44
27.99
31.19
27.03
15.92
32.99
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.73
14.62
- -
Book Value per Share
21.85
68.5
81.3
90.51
101.83
94.42
107.94
132.43
160.1
184.97
169.95
- -
Tangible Book Value per Share
21.79
68.48
76.4
86.58
100.43
94.32
107.88
132.43
147.36
181.15
-11.22
- -
Basic Weighted Avg Shares
22
24
26
27
27
27
27
27
27
27
28
28
Sales/Revenue/Turnover
849
1,052
1,377
1,788
2,015
1,189
1,958
2,930
3,603
3,951
5,542
- -
Operating Margin (%)
37.78
42.83
43.24
38.48
27.68
-14.23
23.01
29.91
28.82
27.77
12.06
- -
Depreciation Expense
5
4
4
30
36
21
8
23
43
60
289
- -
Net Income, GAAP
210
265
364
439
287
-178
340
628
704
659
270
- -
Effective Tax Rate (%)
35.07
37.53
36.17
36.18
43.3
- -
24.98
28.12
32.04
28.67
56.06
- -
Profit Margin (%)
24.71
25.14
26.43
24.54
14.25
-14.96
17.35
21.44
19.55
16.68
4.87
- -
Working Capital
502
1,727
1,907
2,078
2,426
2,353
2,700
3,399
3,665
4,911
2,633
- -
LT Debt
- -
- -
3
1
- -
- -
- -
- -
- -
- -
3,143
- -
Total Equity
551
1,791
2,163
2,406
2,712
2,505
2,871
3,535
4,291
5,326
4,766
- -
Return on Invested Capital (%)
- -
21.63
17.75
17.78
11.65
- -
12.07
18.23
16.89
15.46
4.13
- -
Return on Capital (%)
- -
22.59
18.4
19.17
11.22
- -
12.64
19.62
18
13.71
4.09
- -
Return on Common Equity (%)
- -
22.59
18.42
19.2
11.22
-6.82
12.64
19.62
18
13.71
5.35
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
571
571
- -
LT Borrowings
3,429
3,143
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
16,798
11,722
8,187

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
4,281
4,383
- -
Cash, Cash Equivalents & STI
3,694
3,756
- -
Accounts Receivable, Net
217
230
- -
Inventories
14
9
- -
Total Current Liabilities
1,798
1,750
- -
Payables & Accruals
- -
- -
- -
ST Debt
571
571
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
33.5%
14.54%
-10.52%
Free Cash Flow
-38.26%
-42.07%
111.85%
Net Income, GAAP
-37.17%
-51.89%
-59.07%
Sales/Revenue/Turnover
24.36%
37.45%
40.25%
Total Cash Common Dividend
- -
- -
71.13%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3,951
2026
- -
- -
- -
- -
5,542
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
24.02
2026
- -
- -
- -
- -
9.62
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
8.73
2026
- -
- -
- -
- -
14.62
2027
- -
- -
- -
- -
- -

Company Description

CEO
Shun Ohkubo
Full Time Employees
258
Sector
Technology services
Industry
Internet software/Services
Address
Ebisu South One Tokyo TY Japan 150-0022
IPO Date
Sep 29, 2016
Business
Synchro Food Co., Ltd. (3963.T) operates online platforms supporting restaurant owners across all operational phases, including opening, management, staffing, design matching, and equipment brokerage; core services encompass restaurant support via InsHokuTen.com, restaurant brokerage with equipment and furniture through Inuki-Info.com, restaurant job listings on Job.InsHokuTen.com, interior designer matching via TenpoDesign.com, interior industry job site Job.TenpoDesign.com, kitchen car sharing on Mobimaru.com, SNS short video part-time job service Gourmet-Baito-Chan.com, and agriculture-forestry-fisheries job site AgriJob.jp. The company, founded on April 24, 2003 and headquartered at Ebisu South1, 1-7-8 Ebisu Minami, Shibuya-ku, Tokyo, Japan, maintains branches in Osaka, Nagoya, Fukuoka, and Sapporo, primarily serving the Japanese food and beverage industry with a workforce of approximately 187-203 employees and a subsidiary WIT Co., Ltd.. Recent developments include the agreement to acquire Horizon 14 Co., Ltd. as a wholly-owned subsidiary from New Horizon Fund 3 and New Horizon Capital Co., Ltd. in 2025, alongside prior investments such as funding provided to Crust Group in 2022 and FL feed PTE LTD in 2023.