Synchro Food Co., Ltd.
Synchro Food Co., Ltd. Fundamental Analysis
Synchro Food Co., Ltd. (3963.T) shows weak financial fundamentals with a PE ratio of 41.50, profit margin of 7.08%, and ROE of 6.80%. The company generates $4.6B in annual revenue with moderate year-over-year growth of 9.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3963.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3963.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate3963.T shows balanced valuation metrics.
Growth Score
Moderate3963.T shows steady but slowing expansion.
Financial Health Score
Excellent3963.T maintains a strong and stable balance sheet.
Profitability Score
Weak3963.T struggles to sustain strong margins.
Key Financial Metrics
Is 3963.T Expensive or Cheap?
P/E Ratio
3963.T trades at 41.50 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3963.T's PEG of -1.31 indicates potential undervaluation.
Price to Book
The market values Synchro Food Co., Ltd. at 2.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 18.84 times EBITDA. This signals the market has high growth expectations.
How Well Does 3963.T Make Money?
Net Profit Margin
For every $100 in sales, Synchro Food Co., Ltd. keeps $7.08 as profit after all expenses.
Operating Margin
Core operations generate 15.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.80 in profit for every $100 of shareholder equity.
ROA
Synchro Food Co., Ltd. generates $2.85 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Synchro Food Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Synchro Food Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
3963.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
41.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.94
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.81
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 3963.T Stacks Against Its Sector Peers
| Metric | 3963.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 41.50 | 25.83 | Worse (Expensive) |
| ROE | 6.80% | 1278.00% | Weak |
| Net Margin | 7.08% | -43774.00% (disorted) | Weak |
| Debt/Equity | 0.81 | 0.80 | Neutral |
| Current Ratio | 2.45 | 10.63 | Strong Liquidity |
| ROA | 2.85% | -1539613.00% (disorted) | Weak |
3963.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Synchro Food Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
90.19%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
122.64%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
7.08%
Industry Style: Cyclical, Value, Infrastructure
Growing