ScoreWhy is Synchro Food Co., Ltd. ?
1
The company has declared Negative results for the last 5 consecutive quarters
- ROCE(HY) Lowest at 3.62%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,772.56
- RAW MATERIAL COST(Y) Grown by 31.28% (YoY)
2
With ROE of 10.37%, it has a very attractive valuation with a 1.76 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -46.85%, its profits have fallen by -33.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -46.85% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Synchro Food Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Synchro Food Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Synchro Food Co., Ltd.
-46.85%
-0.94
40.42%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.11%
EBIT Growth (5y)
89.12%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
-0.94
Sales to Capital Employed (avg)
0.76
Tax Ratio
56.06%
Dividend Payout Ratio
155.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
468.64%
ROE (avg)
12.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.76
EV to EBIT
11.69
EV to EBITDA
9.38
EV to Capital Employed
1.72
EV to Sales
1.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.71%
ROE (Latest)
10.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
At JPY 1,902.03 MM has Grown at 37.29%
DEBTORS TURNOVER RATIO(HY)
Highest at 35.1 times
-27What is not working for the Company
ROCE(HY)
Lowest at 3.62%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,772.56
RAW MATERIAL COST(Y)
Grown by 31.28% (YoY
INTEREST(Q)
Highest at JPY 13.83 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.89 %
PRE-TAX PROFIT(Q)
Lowest at JPY 90.04 MM
NET PROFIT(Q)
Lowest at JPY 15.52 MM
EPS(Q)
Lowest at JPY 0.56
Here's what is working for Synchro Food Co., Ltd.
Net Sales
At JPY 1,902.03 MM has Grown at 37.29%
over average net sales of the previous four periods of JPY 1,385.46 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 35.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Synchro Food Co., Ltd.
Net Profit
At JPY 15.52 MM has Fallen at -76.88%
over average net sales of the previous four periods of JPY 67.12 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 1,772.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 90.04 MM has Fallen at -40.78%
over average net sales of the previous four periods of JPY 152.04 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
Highest at JPY 13.83 MM
in the last five periods and Increased by 6.81% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 12.89 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 90.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 15.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 0.56
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 31.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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