SYLA Technologies Co. Ltd. American Shares Statistics
Share Statistics
SYLA Technologies Co. Ltd. American Shares has 26.52M shares outstanding. The number of shares has increased by 2.14% in one year.
| Shares Outstanding | 26.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.65% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 54.80K |
| Failed to Deliver (FTD) Shares | 424 |
| FTD / Avg. Volume | 2.19% |
Short Selling Information
The latest short interest is 53.43K, so 0.2% of the outstanding shares have been sold short.
| Short Interest | 53.43K |
| Short % of Shares Out | 0.2% |
| Short % of Float | 97.5% |
| Short Ratio (days to cover) | 2.58 |
Valuation Ratios
The PE ratio is 26.16 and the forward PE ratio is null.
| PE Ratio | 26.16 |
| Forward PE | null |
| PS Ratio | 0.78 |
| Forward PS | null |
| PB Ratio | 2.1 |
| P/FCF Ratio | -1.77 |
| PEG Ratio | n/a |
Enterprise Valuation
SYLA Technologies Co. Ltd. American Shares has an Enterprise Value (EV) of 40.05B.
| EV / Earnings | 58.78 |
| EV / Sales | 1.76 |
| EV / EBITDA | 22.99 |
| EV / EBIT | 27.79 |
| EV / FCF | -3.97 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 2.76.
| Current Ratio | 1.88 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.76 |
| Total Debt / Capitalization | 73.42 |
| Cash Flow / Debt | -0.27 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.87% |
| Revenue Per Employee | 199.50M |
| Profits Per Employee | 5.98M |
| Employee Count | 114 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | 265.98M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -72.77% in the last 52 weeks. The beta is 2.49, so SYLA Technologies Co. Ltd. American Shares's price volatility has been higher than the market average.
| Beta | 2.49 |
| 52-Week Price Change | -72.77% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 2 |
| Relative Strength Index (RSI) | 28.16 |
| Average Volume (20 Days) | 19.36K |
Income Statement
In the last 12 months, SYLA Technologies Co. Ltd. American Shares had revenue of 22.74B and earned 681.43M in profits. Earnings per share was 26.72.
| 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) | 26.72 |
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 -10.10B.
| Operating Cash Flow | -6.34B |
| Capital Expenditures | -3.76B |
| Free Cash Flow | -10.10B |
| FCF Per Share | -395.85 |
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 $0.01, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | $0.01 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -57.91% |
| Payout Ratio | 14.29% |
| Earnings Yield | 2087.5% |
| FCF Yield | -29741.03% |
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 | 1.74 |
| Piotroski F-Score | 4 |