SYLA Holdings Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SYLA Holdings Co., Ltd.

Why is SYLA Holdings Co., Ltd. ?

With a growth in Net Sales of 42.61%, the company declared Very Positive results in Feb 26

The company has declared positive results for the last 3 consecutive quarters
NET PROFIT(HY) Higher at JPY 687.16 MM
ROCE(HY) Highest at 41.84%
NET SALES(Q) At JPY 8,451 MM has Grown at 42.61%

With ROE of 5.70%, it has a very attractive valuation with a 0.90 Price to Book Value

Over the past year, while the stock has generated a return of 12.38%, its profits have risen by 695.5%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to SYLA Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

54.67%

EBIT Growth (5y)

88.53%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.90

EV to EBIT

20.00

EV to EBITDA

18.17

EV to Capital Employed

0.96

EV to Sales

1.78

PEG Ratio

Dividend Yield

ROCE (Latest)

4.78%

ROE (Latest)

5.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

31What is working for the Company

NET PROFIT(HY)

Higher at JPY 687.16 MM

ROCE(HY)

Highest at 41.84%

NET SALES(Q)

At JPY 8,451 MM has Grown at 42.61%

RAW MATERIAL COST(Y)

Fallen by -34.43% (YoY

CASH AND EQV(HY)

Highest at JPY 20,824 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.31 times

DEBTORS TURNOVER RATIO(HY)

Highest at 100.08 times

-15What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 298.7

DEBT-EQUITY RATIO (HY)

Highest at 169.2 %

INTEREST(Q)

Highest at JPY 230 MM

PRE-TAX PROFIT(Q)

At JPY 249 MM has Fallen at -34.88%

Here's what is working for SYLA Holdings Co., Ltd.

Net Profit

At JPY 687.16 MM has Grown at 2,332.76%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 8,451 MM has Grown at 42.61%

over average net sales of the previous four periods of JPY 5,926.04 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit

Higher at JPY 687.16 MM

than preceding 12 month period ended Feb 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 20,824 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 1.31 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 100.08 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -34.43% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 111 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for SYLA Holdings Co., Ltd.

Interest Coverage Ratio

Lowest at 298.7

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 230 MM

in the last five periods and Increased by 8.49% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 249 MM has Fallen at -34.88%

over average net sales of the previous four periods of JPY 382.4 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio

Highest at 169.2 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio