Synchro Food Co., Ltd. (3963) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

ITmedia, Inc.

MEDIA DO Co., Ltd.

Atrae, Inc.

Lifull Co., Ltd.

OpenWork, Inc.

FreeBit Co., Ltd.

Creal, Inc.

Synchro Food Co., Ltd.

Enechange Ltd.

GENOVA, Inc. (Japan)

Gurunavi, Inc.

Why is Synchro Food Co., Ltd. ?

High Management Efficiency with a high ROE of 12.31%

Company has very low debt and has enough cash to service the debt requirements

With a fall in PBT of -21.46%, the company declared Very Negative results in Jun 25

ROCE(HY) Lowest at 13.11%
NET SALES(Q) Lowest at JPY 943.82 MM
OPERATING PROFIT(Q) Lowest at JPY 193.26 MM

With ROE of 15.42%, it has a very attractive valuation with a 3.36 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 40.28%, its profits have risen by 16.5% ; the PEG ratio of the company is 2.9

Market Beating Performance

The stock has generated a return of 40.28% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Synchro Food Co., Ltd.

47.37%

0.22

52.99%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.42%

EBIT Growth (5y)

14.49%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.94

Sales to Capital Employed (avg)

0.83

Tax Ratio

28.67%

Dividend Payout Ratio

62.45%

Pledged Shares

Institutional Holding

ROCE (avg)

468.11%

ROE (avg)

12.31%

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

3.36

EV to EBIT

11.74

EV to EBITDA

10.95

EV to Capital Employed

39.24

EV to Sales

3.26

PEG Ratio

2.86

Dividend Yield

ROCE (Latest)

334.15%

ROE (Latest)

15.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

2What is working for the Company

CASH AND EQV(HY)

Highest at JPY 9,631.86 MM

DEBT-EQUITY RATIO (HY)

Lowest at -101.05 %

-11What is not working for the Company

ROCE(HY)

Lowest at 13.11%

NET SALES(Q)

Lowest at JPY 943.82 MM

OPERATING PROFIT(Q)

Lowest at JPY 193.26 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 20.48 %

PRE-TAX PROFIT(Q)

Lowest at JPY 181.47 MM

NET PROFIT(Q)

Lowest at JPY 123.53 MM

Here's what is working for Synchro Food Co., Ltd.

Cash and Eqv

Highest at JPY 9,631.86 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -101.05 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Synchro Food Co., Ltd.

Net Sales

Lowest at JPY 943.82 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 193.26 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 20.48 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 181.47 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 181.47 MM has Fallen at -33.16%

over average net sales of the previous four periods of JPY 271.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 123.53 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

At JPY 123.53 MM has Fallen at -39.82%

over average net sales of the previous four periods of JPY 205.27 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)