SYLA Technologies Co. Ltd... (SYT)
SYLA American Shares Statistics
Share Statistics
SYLA American Shares has 2.65B shares outstanding. The number of shares has increased by 1.69% in one year.
| Shares Outstanding | 2.65B |
| Shares Change (YoY) | 1.69% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.69M |
| Failed to Deliver (FTD) Shares | 1.62K |
| FTD / Avg. Volume | 19.01% |
Short Selling Information
The latest short interest is 24.35K, so 0% of the outstanding shares have been sold short.
| Short Interest | 24.35K |
| Short % of Shares Out | 0% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 1.47 |
Valuation Ratios
The PE ratio is 26.16 and the forward PE ratio is null. SYLA American Shares's PEG ratio is 0.42.
| PE Ratio | 26.16 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | 0.2 |
| PB Ratio | 2.1 |
| P/FCF Ratio | -1.77 |
| PEG Ratio | 0.42 |
Enterprise Valuation
SYLA American Shares has an Enterprise Value (EV) of 22.01B.
| EV / Sales | 0.97 |
| EV / EBITDA | 12.64 |
| EV / EBIT | -3.47 |
| EV / FCF | -2.18 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 3.05.
| Current Ratio | 1.88 |
| Quick Ratio | 0.48 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | 14.84 |
| Debt / FCF | -2.56 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 8.03% and Return on Invested Capital is 2.83%.
| Return on Equity | 8.03% |
| Return on Assets | 1.7% |
| Return on Invested Capital | 2.83% |
| Revenue Per Employee | $199.5M |
| Profits Per Employee | $5.98M |
| Employee Count | 114 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | 265.98M |
| Effective Tax Rate | 26.2% |
Stock Price Statistics
The stock price has increased by -18.52% in the last 52 weeks. The beta is 2.57, so SYLA American Shares's price volatility has been higher than the market average.
| Beta | 2.57 |
| 52-Week Price Change | -18.52% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 64.52 |
| Average Volume (20 Days) | 8.5K |
Income Statement
In the last 12 months, SYLA American Shares had revenue of 22.74B and earned 681.43M in profits. Earnings per share was 2672.
| Revenue | 22.74B |
| Gross Profit | 5.54B |
| Operating Income | 1.44B |
| Net Income | 681.43M |
| EBITDA | 1.74B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 2672 |
Balance Sheet
The company has 4.02B in cash and 25.85B in debt, giving a net cash position of -21.84B.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 25.85B |
| Net Cash | -21.84B |
| Retained Earnings | 3.41B |
| Total Assets | 40.08B |
| Working Capital | 10.59B |
Cash Flow
In the last 12 months, operating cash flow was -6.34B and capital expenditures -3.76B, giving a free cash flow of -10.1B.
| Operating Cash Flow | -6.34B |
| Capital Expenditures | -3.76B |
| Free Cash Flow | -10.1B |
| FCF Per Share | -39584.83 |
Margins
Gross margin is 24.35%, with operating and profit margins of 6.34% and 3%.
| Gross Margin | 24.35% |
| Operating Margin | 6.34% |
| Pretax Margin | 4.46% |
| Profit Margin | 3% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 6.34% |
| FCF Margin | -44.39% |
Dividends & Yields
SYT pays an annual dividend of $0.02, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 31.6% |
| Payout Ratio | 28.4% |
| Earnings Yield | 3.82% |
| FCF Yield | -5662.08% |
Analyst Forecast
Currently there are no analyst rating for SYT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 4 |