Synchro Food Co Ltd
TSE:3963
Intrinsic Value
Synchro Food Co., Ltd. engages in the provision of online restaurant planning, design, management and support services. [ Read More ]
The intrinsic value of one
Synchro Food Co Ltd
stock under the Base Case scenario is
568.46
JPY.
Compared to the current market price of 565 JPY,
Synchro Food Co Ltd
is
Undervalued by 1%.
Synchro Food Co Ltd's market capitalization is 15.1B JPY.
Synchro Food Co Ltd stock price is 565 JPY.
Synchro Food Co Ltd stock price (565 JPY) is 1% less than its Intrinsic Value (568.46 JPY).
Synchro Food Co Ltd stock price (565 JPY) is 24% less than its DCF Value (745.9 JPY). Open DCF Valuation
Synchro Food Co Ltd stock (391.02 JPY) is 31% less than its price (565 JPY). Open Relative Valuation
Synchro Food Co Ltd.
Synchro Food Co Ltd has positive Net Income for the last twelve months.
Synchro Food Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Synchro Food Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
Synchro Food Co Ltd has positive Operating Income for the last twelve months.
Synchro Food Co Ltd's Revenue has grown by an exceptional 29% over the past 12 months.
Synchro Food Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -7% to 19%.
Synchro Food Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -41% to 149%.
Synchro Food Co Ltd has positive Free Cash Flow for the last twelve months.
Synchro Food Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 149%.
Synchro Food Co Ltd's Revenue has been growing by an exceptional 37% per year for the last 3 years.
Synchro Food Co Ltd has positive Gross Profit for the last twelve months.
Synchro Food Co Ltd has very high three-year average ROIC (Return on Invested Capital): 97%. The company is very efficient at using invested capital to generate operating income.
Synchro Food Co Ltd's short-term assets (4B JPY) exceed its short-term liabilties (627m JPY).
Synchro Food Co Ltd's long-term assets (5B JPY) exceed its long-term liabilties (650m JPY).
Synchro Food Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Synchro Food Co Ltd's Altman Z-Score is very high and is equal to 18.23.
Valuation Backtest
Synchro Food Co Ltd
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Synchro Food Co Ltd
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Fundamental Analysis
Synchro Food Co Ltd
Balance Sheet Decomposition
Synchro Food Co Ltd
| Current Assets | 4.2B |
| Cash & Short-Term Investments | 4B |
| Receivables | 132.1m |
| Other Current Assets | 66.4m |
| Non-Current Assets | 503.9m |
| Long-Term Investments | 14.5m |
| PP&E | 61.7m |
| Intangibles | 231.5m |
| Other Non-Current Assets | 196.1m |
| Current Liabilities | 627.1m |
| Accounts Payable | 19m |
| Accrued Liabilities | 89.8m |
| Other Current Liabilities | 518.4m |
| Non-Current Liabilities | 22.7m |
| Other Non-Current Liabilities | 22.7m |
Earnings Waterfall
Synchro Food Co Ltd
|
Revenue
|
3.5B
JPY
|
|
Cost of Revenue
|
-561.6m
JPY
|
|
Gross Profit
|
2.9B
JPY
|
|
Operating Expenses
|
-1.9B
JPY
|
|
Operating Income
|
989.2m
JPY
|
|
Other Expenses
|
-280.5m
JPY
|
|
Net Income
|
708.7m
JPY
|
Free Cash Flow Analysis
Synchro Food Co Ltd
Profitability Score
Profitability Due Diligence
Synchro Food Co Ltd's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
Score
Synchro Food Co Ltd's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Synchro Food Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Synchro Food Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Synchro Food Co Ltd
Shareholder Return
Price
Synchro Food Co Ltd
| Average Annual Return | -2.82% |
| Standard Deviation of Annual Returns | 30.36% |
| Max Drawdown | -74% |
| Market Capitalization | 15.1B JPY |
| Shares Outstanding | 26 804 267 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Synchro Food Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Synchro Food Co., Ltd. engages in the provision of online restaurant planning, design, management and support services. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 118 full-time employees. The company went IPO on 2016-09-29. The firm is centered on the site www.restaurant.com, and connects with restaurant exhibitors, practitioners, operators, as well as respective business operators involved in the restaurant to provide matching services. Its main services include operation sevices, opening and closed services and other services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Synchro Food Co Ltd
stock under the Base Case scenario is
568.46
JPY.
Compared to the current market price of 565 JPY,
Synchro Food Co Ltd
is
Undervalued by 1%.
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