SYLA American Shares Statistics

Share Statistics

SYLA American Shares has 266.19K shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	266.19K
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	876
FTD / Avg. Volume	11.76%

Short Selling Information

The latest short interest is 15.26K, so 0.06% of the outstanding shares have been sold short.

Short Interest	15.26K
Short % of Shares Out	0.06%
Short % of Float	0.06%
Short Ratio (days to cover)	1.32

Valuation Ratios

The PE ratio is 7.41 and the forward PE ratio is null. SYLA American Shares's PEG ratio is 0.13.

PE Ratio	7.41
Forward PE	n/a
PS Ratio	0.27
Forward PS	n/a
PB Ratio	0.86
P/FCF Ratio	-0.83
PEG Ratio	0.13

Financial Ratio History

Enterprise Valuation

SYLA American Shares has an Enterprise Value (EV) of 30.24B.

EV / Sales	0.98
EV / EBITDA	11.13
EV / EBIT	-5
EV / FCF	-3.05

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 3.36.

Current Ratio	2.38
Quick Ratio	0.37
Debt / Equity	3.36
Debt / EBITDA	11.92
Debt / FCF	-3.26
Interest Coverage	0

Financial Efficiency

Return on Equity is 11.57% and Return on Invested Capital is 3.43%.

Return on Equity	11.57%
Return on Assets	2.32%
Return on Invested Capital	3.43%
Revenue Per Employee	$270.81M
Profits Per Employee	$9.78M
Employee Count	114
Asset Turnover	0.64
Inventory Turnover	1.04

Taxes

Income Tax	591.06M
Effective Tax Rate	32.09%

Stock Price Statistics

The stock price has increased by 55.86% in the last 52 weeks. The beta is 2.41, so SYLA American Shares's price volatility has been higher than the market average.

Beta	2.41
52-Week Price Change	55.86%
50-Day Moving Average	2.11
200-Day Moving Average	1.83
Relative Strength Index (RSI)	32.52
Average Volume (20 Days)	7,449

Income Statement

In the last 12 months, SYLA American Shares had revenue of 30.87B and earned 1.11B in profits. Earnings per share was 42.43.

Revenue	30.87B
Gross Profit	6.61B
Operating Income	2.31B
Net Income	1.11B
EBITDA	2.72B
EBIT	2.31B
Earnings Per Share (EPS)	42.43

Full Income Statement

Balance Sheet

The company has 2.21B in cash and 32.36B in debt, giving a net cash position of -30.15B.

Cash & Cash Equivalents	2.21B
Total Debt	32.36B
Net Cash	-30.15B
Retained Earnings	4.53B
Total Assets	48.15B
Working Capital	16.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.04B and capital expenditures -3.88B, giving a free cash flow of -9.93B.

Operating Cash Flow	-6.04B
Capital Expenditures	-3.88B
Free Cash Flow	-9.93B
FCF Per Share	-377.88

Full Cash Flow Statement

Margins

Gross margin is 21.4%, with operating and profit margins of 7.48% and 3.61%.

Gross Margin	21.4%
Operating Margin	7.48%
Pretax Margin	5.97%
Profit Margin	3.61%
EBITDA Margin	8.8%
EBIT Margin	7.48%
FCF Margin	-32.16%

Dividends & Yields

SYT pays an annual dividend of $0.02, which amounts to a dividend yield of 1.47%.

Dividend Per Share	$0.02
Dividend Yield	1.47%
Dividend Growth (YoY)	31.6%
Payout Ratio	9.09%
Earnings Yield	13.49%
FCF Yield	-12010.55%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$943.22
Lynch Upside	41635.4%
Graham Number	59164.1
Graham Upside	2617780.53%

Scores

Altman Z-Score	1.61
Piotroski F-Score	3

SYLA Technologies Co. Ltd... (SYT)