Financials SYLA Technologies Co., Ltd.

Equities

SYT

US8712411052

Real Estate Services

Market Closed - Nasdaq 16:30:00 2024-05-29 EDT 5-day change 1st Jan Change
2.36 USD -4.84% Intraday chart for SYLA Technologies Co., Ltd. -5.98% -52.42%

Valuation

Fiscal Period: December 2023
Capitalization 1 18,141
Enterprise Value (EV) 1 39,744
P/E ratio 31.2 x
Yield -
Capitalization / Revenue 0.8 x
EV / Revenue 1.75 x
EV / EBITDA 22.8 x
EV / FCF -4,719,295 x
FCF Yield -0%
Price to Book 2.15 x
Nbr of stocks (in thousands) 25,939
Reference price 2 699.4
Announcement Date 24-05-15
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 13,140 16,665 22,056 22,743
EBITDA 1 1,031 834 1,086 1,742
EBIT 1 888.4 682.4 778.7 1,441
Operating Margin 6.76% 4.09% 3.53% 6.34%
Earnings before Tax (EBT) 1 740.9 500.1 655.9 1,015
Net income 1 435.7 277.5 395 681.4
Net margin 3.32% 1.67% 1.79% 3%
EPS 2 16.43 10.22 13.94 22.41
Free Cash Flow - -2,143 -6,308 -8,422
FCF margin - -12.86% -28.6% -37.03%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 22-11-16 22-11-16 23-04-18 24-05-15
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 9,665 11,312 18,224 21,603
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 9.372 x 13.56 x 16.77 x 12.4 x
Free Cash Flow - -2,143 -6,308 -8,422
ROE (net income / shareholders' equity) - 5.55% 5.12% 8.44%
ROA (Net income/ Total Assets) - 2.12% 1.9% 2.58%
Assets 1 - 13,064 20,798 26,434
Book Value Per Share 2 197.0 221.0 247.0 326.0
Cash Flow per Share 2 130.0 115.0 106.0 154.0
Capex 1 1,633 1,828 2,173 3,757
Capex / Sales 12.43% 10.97% 9.85% 16.52%
Announcement Date 22-11-16 22-11-16 23-04-18 24-05-15
1JPY in Million2JPY
Estimates
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