Stock 3963 SYNCHRO FOOD CO., LTD.
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Financials Synchro Food Co., Ltd.

Equities

3963

JP3372300008

Internet Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
557 JPY +0.54% Intraday chart for Synchro Food Co., Ltd. +0.72% -14.04%
2023 Synchro Food Co., Ltd. concluded a business transfer agreement to acquire an Human resources matching business from Life Lab, Inc. CI
2023 Synchro Food Co., Ltd. Provides Commemorative Dividend Guidance for the Year-End Dividend for the Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 34,900 15,498 5,406 10,453 8,034 12,065
Enterprise Value (EV) 1 32,680 13,128 2,698 8,116 4,947 8,132
P/E ratio 97.3 x 35.5 x 18.8 x -59.1 x 23.7 x 19.2 x
Yield - - - - - -
Capitalization / Revenue 25.3 x 8.67 x 2.68 x 8.8 x 4.1 x 4.12 x
EV / Revenue 23.7 x 7.35 x 1.34 x 6.83 x 2.53 x 2.78 x
EV / EBITDA 54.6 x 18.3 x 4.55 x -54.8 x 10.8 x 9.04 x
EV / FCF - 28,354,607 x 8,058,290 x -20,993,146 x 7,149,500 x 11,614,756 x
FCF Yield - 0% 0% -0% 0% 0%
Price to Book 16.1 x 6.38 x 1.99 x 4.17 x 2.8 x 3.41 x
Nbr of stocks (in thousands) 26,601 26,860 26,628 26,532 26,601 26,692
Reference price 2 1,312 577.0 203.0 394.0 302.0 452.0
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,377 1,787 2,014 1,188 1,958 2,930
EBITDA 1 599 717 593 -148 458 900
EBIT 1 596 688 558 -169 451 877
Operating Margin 43.28% 38.5% 27.71% -14.23% 23.03% 29.93%
Earnings before Tax (EBT) 1 570 686 506 -187 452 873
Net income 1 364 438 287 -177 339 628
Net margin 26.43% 24.51% 14.25% -14.9% 17.31% 21.43%
EPS 2 13.49 16.25 10.77 -6.661 12.75 23.55
Free Cash Flow - 463 334.8 -386.6 691.9 700.1
FCF margin - 25.91% 16.62% -32.54% 35.34% 23.9%
FCF Conversion (EBITDA) - 64.57% 56.45% - 151.06% 77.79%
FCF Conversion (Net income) - 105.71% 116.64% - 204.09% 111.48%
Dividend per Share - - - - - -
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,220 2,370 2,708 2,337 3,087 3,933
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 463 335 -387 692 700
ROE (net income / shareholders' equity) - 19.2% 11.2% -6.79% 12.6% 19.6%
ROA (Net income/ Total Assets) - 15.9% 11.8% -3.62% 9.19% 14.3%
Assets 1 - 2,749 2,442 4,884 3,689 4,398
Book Value Per Share 2 81.20 90.50 102.0 94.40 108.0 132.0
Cash Flow per Share 2 83.60 89.20 102.0 88.10 116.0 147.0
Capex 1 4 - 39 - - 18
Capex / Sales 0.29% - 1.94% - - 0.61%
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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