ScoreWhy is Synchro Food Co., Ltd. ?
1
- ROCE(HY) Lowest at 6.56%
- OPERATING PROFIT MARGIN(Q) Lowest at 14.95 %
- RAW MATERIAL COST(Y) Grown by 33.57% (YoY)
2
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 -4.35%, its profits have risen by 16.5% ; the PEG ratio of the company is 2.9
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.35% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Synchro Food Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Synchro Food Co., Ltd.
-4.35%
-0.24
53.61%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.42%
EBIT Growth (5y)
14.49%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.94
Sales to Capital Employed (avg)
0.82
Tax Ratio
28.67%
Dividend Payout Ratio
62.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
468.11%
ROE (avg)
12.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
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
NA
ROCE (Latest)
334.15%
ROE (Latest)
15.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at JPY 1,766.13 MM
-30What is not working for the Company
ROCE(HY)
Lowest at 6.56%
OPERATING PROFIT MARGIN(Q)
Lowest at 14.95 %
RAW MATERIAL COST(Y)
Grown by 33.57% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 5.35 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 21.61 times
INTEREST(Q)
Highest at JPY 11.62 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 104.11 MM
NET PROFIT(Q)
Lowest at JPY 15.98 MM
EPS(Q)
Lowest at JPY 0.57
Here's what is working for Synchro Food Co., Ltd.
Net Sales
At JPY 1,766.13 MM has Grown at 84.12%
over average net sales of the previous four periods of JPY 959.25 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 1,766.13 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 148.78 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 148.78 MM has Grown at 5,554.69%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Synchro Food Co., Ltd.
Net Profit
At JPY 15.98 MM has Fallen at -89.96%
over average net sales of the previous four periods of JPY 159.15 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 11.62 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 14.95 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At JPY 104.11 MM has Fallen at -49.18%
over average net sales of the previous four periods of JPY 204.84 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
Highest at JPY 11.62 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 104.11 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 15.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 0.57
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 5.35 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 21.61 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 33.57% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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