Synchro Food（3963）株式概要シンクロフード株式会社は、食品・飲料業界向けに様々なプラットフォームを運営している。 詳細3963 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績2/6財務の健全性4/6配当金3/6報酬当社が推定した公正価値より43%で取引されている リスク分析意味のある時価総額がありません ( ¥10B )4.4%の配当は利益で十分にカバーされていない 利益率(4.9%)は昨年より低い(16.7%) すべてのリスクチェックを見る3963 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW487,586 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA487,586 investors already sharing narrativesYour Fair ValueJP¥Current PriceJP¥341.0048.4% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-177m16b2016201920222025202620282031Revenue JP¥15.7bEarnings JP¥762.2mAdvancedSet Fair ValueView all narrativesSynchro Food Co., Ltd. 競合他社Uluru.Co.LtdSymbol: TSE:3979Market cap: JP¥11.2bNIFTY LifestyleSymbol: TSE:4262Market cap: JP¥8.6bLink-U GroupSymbol: TSE:4446Market cap: JP¥11.4bWantedlySymbol: TSE:3991Market cap: JP¥8.7b価格と性能株価の高値、安値、推移の概要Synchro Food過去の株価現在の株価JP¥341.0052週高値JP¥748.0052週安値JP¥275.00ベータ0.151ヶ月の変化17.59%3ヶ月変化-19.19%1年変化-45.44%3年間の変化-52.84%5年間の変化-3.13%IPOからの変化-0.19%最新ニュースValuation Update With 7 Day Price Move • Jul 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥340, the stock trades at a trailing P/E ratio of 35.4x. Average trailing P/E is 19x in the Interactive Media and Services industry in Japan. Total loss to shareholders of 45% over the past three years.お知らせ • Jul 01Synchro Food Co., Ltd. to Report Q1, 2027 Results on Aug 14, 2026Synchro Food Co., Ltd. announced that they will report Q1, 2027 results on Aug 14, 2026Board Change • Jul 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Outside Director Jason Orlando Bellamy was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Jun 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Outside Director Kazunari Sakai was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥339, the stock trades at a trailing P/E ratio of 35.3x. Average trailing P/E is 20x in the Interactive Media and Services industry in Japan. Total loss to shareholders of 44% over the past three years.Reported Earnings • May 18Full year 2026 earnings released: EPS: JP¥9.59 (vs JP¥24.01 in FY 2025)Full year 2026 results: EPS: JP¥9.59 (down from JP¥24.01 in FY 2025). Revenue: JP¥5.54b (up 40% from FY 2025). Net income: JP¥269.0m (down 59% from FY 2025). Profit margin: 4.9% (down from 17% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 19% per year whereas the company’s share price has fallen by 18% per year.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Jul 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥340, the stock trades at a trailing P/E ratio of 35.4x. Average trailing P/E is 19x in the Interactive Media and Services industry in Japan. Total loss to shareholders of 45% over the past three years.お知らせ • Jul 01Synchro Food Co., Ltd. to Report Q1, 2027 Results on Aug 14, 2026Synchro Food Co., Ltd. announced that they will report Q1, 2027 results on Aug 14, 2026Board Change • Jul 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Outside Director Jason Orlando Bellamy was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Jun 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Outside Director Kazunari Sakai was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥339, the stock trades at a trailing P/E ratio of 35.3x. Average trailing P/E is 20x in the Interactive Media and Services industry in Japan. Total loss to shareholders of 44% over the past three years.Reported Earnings • May 18Full year 2026 earnings released: EPS: JP¥9.59 (vs JP¥24.01 in FY 2025)Full year 2026 results: EPS: JP¥9.59 (down from JP¥24.01 in FY 2025). Revenue: JP¥5.54b (up 40% from FY 2025). Net income: JP¥269.0m (down 59% from FY 2025). Profit margin: 4.9% (down from 17% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 19% per year whereas the company’s share price has fallen by 18% per year.お知らせ • May 14Synchro Food Co., Ltd., Annual General Meeting, Jun 24, 2026Synchro Food Co., Ltd., Annual General Meeting, Jun 24, 2026.Upcoming Dividend • Mar 23Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 26 June 2026. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.3%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.0%).Declared Dividend • Mar 07Dividend of JP¥15.00 announcedShareholders will receive a dividend of JP¥15.00. Ex-date: 30th March 2026 Payment date: 26th June 2026 Dividend yield will be 3.0%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is not covered by earnings (129% earnings payout ratio). However, it is covered by cash flows (64% cash payout ratio). The dividend has increased by an average of 73% per year over the past 2 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 43% to bring the payout ratio under control, which is more than the 29% EPS growth achieved over the last 5 years.Buy Or Sell Opportunity • Mar 05Now 21% overvaluedOver the last 90 days, the stock has fallen 13% to JP¥507. The fair value is estimated to be JP¥420, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has declined by 10.0%.New Risk • Feb 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.0b (US$97.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (129% payout ratio). Share price has been volatile over the past 3 months (5.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.1% net profit margin). Market cap is less than US$100m (JP¥15.0b market cap, or US$97.8m).New Risk • Feb 16New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. Payout ratio: 129% Dividend yield: 2.7% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (129% payout ratio). Share price has been volatile over the past 3 months (5.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.1% net profit margin).Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: JP¥0.57 (vs JP¥5.95 in 3Q 2025)Third quarter 2026 results: EPS: JP¥0.57 (down from JP¥5.95 in 3Q 2025). Revenue: JP¥1.77b (up 85% from 3Q 2025). Net income: JP¥16.0m (down 90% from 3Q 2025). Profit margin: 0.9% (down from 17% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.分析記事 • Dec 21Subdued Growth No Barrier To Synchro Food Co., Ltd. (TSE:3963) With Shares Advancing 25%Synchro Food Co., Ltd. ( TSE:3963 ) shares have had a really impressive month, gaining 25% after a shaky period...New Risk • Dec 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Profit margins are more than 30% lower than last year (12% net profit margin).Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥706, the stock trades at a trailing P/E ratio of 41.8x. Average trailing P/E is 20x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 77% over the past three years.New Risk • Nov 25New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.5b (US$98.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (JP¥15.5b market cap, or US$98.8m).分析記事 • Nov 24Some Investors May Be Willing To Look Past Synchro Food's (TSE:3963) Soft EarningsInvestors were disappointed with the weak earnings posted by Synchro Food Co., Ltd. ( TSE:3963 ). While the headline...お知らせ • Nov 19Synchro Food Co., Ltd. to Report Q3, 2026 Results on Feb 13, 2026Synchro Food Co., Ltd. announced that they will report Q3, 2026 results on Feb 13, 2026Reported Earnings • Nov 17Second quarter 2026 earnings released: EPS: JP¥3.05 (vs JP¥7.14 in 2Q 2025)Second quarter 2026 results: EPS: JP¥3.05 (down from JP¥7.14 in 2Q 2025). Revenue: JP¥908.2m (down 5.0% from 2Q 2025). Net income: JP¥85.5m (down 56% from 2Q 2025). Profit margin: 9.4% (down from 20% in 2Q 2025). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 4% per year.分析記事 • Nov 13Synchro Food (TSE:3963) Is Achieving High Returns On Its CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...お知らせ • Sep 27Synchro Food Co., Ltd. to Report Q2, 2026 Results on Nov 14, 2025Synchro Food Co., Ltd. announced that they will report Q2, 2026 results on Nov 14, 2025Reported Earnings • Aug 15First quarter 2026 earnings released: EPS: JP¥4.38 (vs JP¥7.50 in 1Q 2025)First quarter 2026 results: EPS: JP¥4.38 (down from JP¥7.50 in 1Q 2025). Revenue: JP¥943.0m (down 6.7% from 1Q 2025). Net income: JP¥123.0m (down 39% from 1Q 2025). Profit margin: 13% (down from 20% in 1Q 2025). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 8% per year and the company’s share price has also increased by 8% per year.お知らせ • Jul 30Synchro Food Co., Ltd. to Report Q1, 2026 Results on Aug 15, 2025Synchro Food Co., Ltd. announced that they will report Q1, 2026 results on Aug 15, 2025分析記事 • Jun 16Synchro Food Co., Ltd.'s (TSE:3963) 31% Jump Shows Its Popularity With InvestorsSynchro Food Co., Ltd. ( TSE:3963 ) shares have continued their recent momentum with a 31% gain in the last month...Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥574, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 22x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 87% over the past three years.分析記事 • May 24Weak Statutory Earnings May Not Tell The Whole Story For Synchro Food (TSE:3963)Investors weren't pleased with the recent soft earnings report from Synchro Food Co., Ltd. ( TSE:3963 ). We did some...New Risk • May 22New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 99% Dividend yield: 3.2% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Dividend is not well covered by cash flows (99% cash payout ratio). Market cap is less than US$100m (JP¥13.4b market cap, or US$93.0m).Valuation Update With 7 Day Price Move • May 16Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥451, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 21x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 71% over the past three years.お知らせ • May 15Synchro Food Co., Ltd., Annual General Meeting, Jun 25, 2025Synchro Food Co., Ltd., Annual General Meeting, Jun 25, 2025.New Risk • May 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥13.7b (US$93.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Market cap is less than US$100m (JP¥13.7b market cap, or US$93.7m).Buy Or Sell Opportunity • May 15Now 26% undervaluedOver the last 90 days, the stock has risen 21% to JP¥474. The fair value is estimated to be JP¥644, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 29%.New Risk • May 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.分析記事 • Apr 30Synchro Food (TSE:3963) Might Become A Compounding MachineTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥577, the stock trades at a trailing P/E ratio of 22.5x. Average trailing P/E is 21x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 113% over the past three years.Buy Or Sell Opportunity • Apr 07Now 22% undervaluedOver the last 90 days, the stock has risen 44% to JP¥490. The fair value is estimated to be JP¥629, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 29%.分析記事 • Mar 29Synchro Food Co., Ltd.'s (TSE:3963) 27% Jump Shows Its Popularity With InvestorsDespite an already strong run, Synchro Food Co., Ltd. ( TSE:3963 ) shares have been powering on, with a gain of 27% in...分析記事 • Mar 28Synchro Food (TSE:3963) Is Increasing Its Dividend To ¥15.00Synchro Food Co., Ltd. ( TSE:3963 ) will increase its dividend from last year's comparable payment on the 26th of June...お知らせ • Mar 27Synchro Food Co., Ltd. to Report Fiscal Year 2025 Results on May 14, 2025Synchro Food Co., Ltd. announced that they will report fiscal year 2025 results on May 14, 2025Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥483, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 21x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 74% over the past three years.Upcoming Dividend • Mar 21Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 26 June 2025. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.6%).分析記事 • Mar 07Synchro Food (TSE:3963) Is Paying Out A Larger Dividend Than Last YearSynchro Food Co., Ltd. ( TSE:3963 ) has announced that it will be increasing its dividend from last year's comparable...分析記事 • Feb 20Synchro Food's (TSE:3963) Upcoming Dividend Will Be Larger Than Last Year'sSynchro Food Co., Ltd. ( TSE:3963 ) will increase its dividend from last year's comparable payment on the 26th of June...Reported Earnings • Feb 16Third quarter 2025 earnings released: EPS: JP¥5.94 (vs JP¥7.38 in 3Q 2024)Third quarter 2025 results: EPS: JP¥5.94 (down from JP¥7.38 in 3Q 2024). Revenue: JP¥955.0m (up 4.6% from 3Q 2024). Net income: JP¥161.0m (down 18% from 3Q 2024). Profit margin: 17% (down from 22% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.分析記事 • Jan 10Synchro Food (TSE:3963) Has Announced That It Will Be Increasing Its Dividend To ¥15.00Synchro Food Co., Ltd.'s ( TSE:3963 ) dividend will be increasing from last year's payment of the same period to ¥15.00...Declared Dividend • Jan 10Dividend of JP¥15.00 announcedShareholders will receive a dividend of JP¥15.00. Ex-date: 28th March 2025 Payment date: 26th June 2025 Dividend yield will be 4.3%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (17% earnings payout ratio) and cash flows (16% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. Earnings per share has grown by 13% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.New Risk • Jan 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 8.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Shareholders have been diluted in the past year (8.5% increase in shares outstanding). Market cap is less than US$100m (JP¥9.79b market cap, or US$62.1m).Valuation Update With 7 Day Price Move • Dec 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥347, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 21x in the Interactive Media and Services industry in Japan. Total loss to shareholders of 2.3% over the past three years.お知らせ • Dec 14Synchro Food Co., Ltd. to Report Q3, 2025 Results on Feb 14, 2025Synchro Food Co., Ltd. announced that they will report Q3, 2025 results on Feb 14, 2025お知らせ • Dec 12Synchro Food Co., Ltd. has filed a Follow-on Equity Offering.Synchro Food Co., Ltd. has filed a Follow-on Equity Offering. Security Name: Shares Security Type: Common Stock Securities Offered: 8,000,000 Transaction Features: Subsequent Direct Listing分析記事 • Nov 15Pinning Down Synchro Food Co., Ltd.'s (TSE:3963) P/E Is Difficult Right NowThere wouldn't be many who think Synchro Food Co., Ltd.'s ( TSE:3963 ) price-to-earnings (or "P/E") ratio of 14.2x is...New Risk • Nov 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (JP¥11.2b market cap, or US$71.9m).Buy Or Sell Opportunity • Nov 15Now 29% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to JP¥414. The fair value is estimated to be JP¥582, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Oct 23Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.3% to JP¥464. The fair value is estimated to be JP¥582, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Sep 27Synchro Food Co., Ltd. to Report Q2, 2025 Results on Nov 14, 2024Synchro Food Co., Ltd. announced that they will report Q2, 2025 results on Nov 14, 2024Buy Or Sell Opportunity • Aug 22Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.7% to JP¥474. The fair value is estimated to be JP¥594, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Aug 13First quarter 2025 earnings released: EPS: JP¥7.48 (vs JP¥4.35 in 1Q 2024)First quarter 2025 results: EPS: JP¥7.48 (up from JP¥4.35 in 1Q 2024). Revenue: JP¥1.01b (up 20% from 1Q 2024). Net income: JP¥201.0m (up 73% from 1Q 2024). Profit margin: 20% (up from 14% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 06Synchro Food Co., Ltd.'s (TSE:3963) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatioUnfortunately for some shareholders, the Synchro Food Co., Ltd. ( TSE:3963 ) share price has dived 26% in the last...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to JP¥391, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 21x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 14% over the past three years.Buy Or Sell Opportunity • Aug 05Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 32% to JP¥391. The fair value is estimated to be JP¥499, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Aug 04Here's Why Synchro Food (TSE:3963) Has Caught The Eye Of InvestorsIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...New Risk • Aug 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (JP¥11.9b market cap, or US$80.2m).Buy Or Sell Opportunity • Jul 03Now 22% overvaluedOver the last 90 days, the stock has fallen 7.2% to JP¥538. The fair value is estimated to be JP¥441, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Jun 28Synchro Food Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024Synchro Food Co., Ltd. announced that they will report Q1, 2025 results on Aug 09, 2024Buy Or Sell Opportunity • May 27Now 25% overvaluedOver the last 90 days, the stock has fallen 18% to JP¥552. The fair value is estimated to be JP¥442, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • May 21Full year 2024 earnings released: EPS: JP¥26.36 (vs JP¥23.55 in FY 2023)Full year 2024 results: EPS: JP¥26.36 (up from JP¥23.55 in FY 2023). Revenue: JP¥3.60b (up 23% from FY 2023). Net income: JP¥704.0m (up 12% from FY 2023). Profit margin: 20% (down from 21% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • May 17Synchro Food Co., Ltd., Annual General Meeting, Jun 25, 2024Synchro Food Co., Ltd., Annual General Meeting, Jun 25, 2024.New Risk • Apr 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.2b (US$99.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (JP¥15.2b market cap, or US$99.3m).お知らせ • Apr 03Synchro Food Co., Ltd. to Report Fiscal Year 2024 Results on May 15, 2024Synchro Food Co., Ltd. announced that they will report fiscal year 2024 results on May 15, 2024Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥720, the stock trades at a trailing P/E ratio of 27.1x. Average trailing P/E is 26x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 95% over the past three years.Reported Earnings • Feb 17Third quarter 2024 earnings released: EPS: JP¥7.38 (vs JP¥6.22 in 3Q 2023)Third quarter 2024 results: EPS: JP¥7.38 (up from JP¥6.22 in 3Q 2023). Revenue: JP¥913.0m (up 23% from 3Q 2023). Net income: JP¥197.0m (up 19% from 3Q 2023). Profit margin: 22% (in line with 3Q 2023). Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Feb 09Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to JP¥657. The fair value is estimated to be JP¥546, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Earnings per share has grown by 92%.お知らせ • Dec 28Synchro Food Co., Ltd. to Report Q3, 2024 Results on Feb 14, 2024Synchro Food Co., Ltd. announced that they will report Q3, 2024 results on Feb 14, 2024Reported Earnings • Nov 16Second quarter 2024 earnings released: EPS: JP¥7.68 (vs JP¥5.77 in 2Q 2023)Second quarter 2024 results: EPS: JP¥7.68 (up from JP¥5.77 in 2Q 2023). Revenue: JP¥896.0m (up 25% from 2Q 2023). Net income: JP¥205.0m (up 33% from 2Q 2023). Profit margin: 23% (up from 22% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥700, the stock trades at a trailing P/E ratio of 29.8x. Average trailing P/E is 24x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 125% over the past three years.New Risk • Oct 02New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.9b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (JP¥14.9b market cap, or US$99.8m).お知らせ • Sep 28Synchro Food Co., Ltd. to Report Q2, 2024 Results on Nov 13, 2023Synchro Food Co., Ltd. announced that they will report Q2, 2024 results on Nov 13, 2023New Risk • Aug 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.4b (US$99.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (JP¥14.4b market cap, or US$99.0m).Reported Earnings • Aug 11First quarter 2024 earnings released: EPS: JP¥4.35 (vs JP¥4.44 in 1Q 2023)First quarter 2024 results: EPS: JP¥4.35 (down from JP¥4.44 in 1Q 2023). Revenue: JP¥845.0m (up 30% from 1Q 2023). Net income: JP¥116.0m (down 1.7% from 1Q 2023). Profit margin: 14% (down from 18% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 10Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥586, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 22x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 83% over the past three years.お知らせ • Jun 28Synchro Food Co., Ltd. to Report Q1, 2024 Results on Aug 09, 2023Synchro Food Co., Ltd. announced that they will report Q1, 2024 results on Aug 09, 2023Reported Earnings • May 17Full year 2023 earnings released: EPS: JP¥23.55 (vs JP¥12.75 in FY 2022)Full year 2023 results: EPS: JP¥23.55 (up from JP¥12.75 in FY 2022). Revenue: JP¥2.93b (up 50% from FY 2022). Net income: JP¥628.0m (up 85% from FY 2022). Profit margin: 21% (up from 17% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 31%After last week's 31% share price gain to JP¥631, the stock trades at a trailing P/E ratio of 28.1x. Average trailing P/E is 19x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 94% over the past three years.お知らせ • May 13Synchro Food Co., Ltd., Annual General Meeting, Jun 23, 2023Synchro Food Co., Ltd., Annual General Meeting, Jun 23, 2023.Reported Earnings • Feb 15Third quarter 2023 earnings released: EPS: JP¥6.19 (vs JP¥3.91 in 3Q 2022)Third quarter 2023 results: EPS: JP¥6.19 (up from JP¥3.91 in 3Q 2022). Revenue: JP¥742.4m (up 30% from 3Q 2022). Net income: JP¥165.3m (up 59% from 3Q 2022). Profit margin: 22% (up from 18% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 14Synchro Food Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023Synchro Food Co., Ltd. provided consolidated earnings guidance for the fiscal year ending March 31, 2023. For the year, the company expected net sales of JPY 2,760 million, Operating profit of JPY 730 million, Profit attributable to owners of parent of JPY 511 million and Basic earnings per share of JPY 19.16.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 19% share price gain to JP¥569, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 28x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 8.2% over the past three years.Reported Earnings • Nov 18Second quarter 2023 earnings released: EPS: JP¥5.77 (vs JP¥2.52 in 2Q 2022)Second quarter 2023 results: EPS: JP¥5.77 (up from JP¥2.52 in 2Q 2022). Revenue: JP¥715.0m (up 69% from 2Q 2022). Net income: JP¥154.0m (up 130% from 2Q 2022). Profit margin: 22% (up from 16% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 16Synchro Food Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023Synchro Food Co., Ltd. provided consolidated earnings guidance for the year ending March 31, 2023. For the year, the company expects net sales of JPY 2,760 million, operating profit of JPY 730 million and profit attributable to owners of parent of JPY 511 million or JPY 19.18 per basic share.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. No independent directors (4 non-independent directors). Executive President and Representative Director Shinichi Fujishiro was the last director to join the board, commencing their role in 2003. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: JP¥4.44 (vs JP¥0.26 in 1Q 2022)First quarter 2023 results: EPS: JP¥4.44 (up from JP¥0.26 in 1Q 2022). Revenue: JP¥648.0m (up 75% from 1Q 2022). Net income: JP¥118.0m (up JP¥111.0m from 1Q 2022). Profit margin: 18% (up from 1.9% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has remained flat, which means it is well ahead of earnings.お知らせ • Jun 29+ 2 more updatesSynchro Food Co., Ltd. to Report Q3, 2023 Results on Feb 13, 2023Synchro Food Co., Ltd. announced that they will report Q3, 2023 results on Feb 13, 2023お知らせ • May 14Synchro Food Co., Ltd., Annual General Meeting, Jun 24, 2022Synchro Food Co., Ltd., Annual General Meeting, Jun 24, 2022.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. No independent directors (4 non-independent directors). Executive President and Representative Director Shinichi Fujishiro was the last director to join the board, commencing their role in 2003. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Apr 08Synchro Food Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022Synchro Food Co., Ltd. announced that they will report fiscal year 2022 results on May 13, 2022Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥292, the stock trades at a trailing P/E ratio of 55.9x. Average trailing P/E is 26x in the Interactive Media and Services industry in Japan. Total loss to shareholders of 50% over the past three years.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to JP¥256, the stock trades at a trailing P/E ratio of 49x. Average trailing P/E is 26x in the Interactive Media and Services industry in Japan. Total loss to shareholders of 65% over the past three years.Reported Earnings • Feb 18Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥3.91 (up from JP¥0.41 in 3Q 2021). Revenue: JP¥572.0m (up 62% from 3Q 2021). Net income: JP¥104.0m (up JP¥93.0m from 3Q 2021). Profit margin: 18% (up from 3.1% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.株主還元3963JP Interactive Media and ServicesJP 市場7D1.8%-1.7%2.1%1Y-45.4%-14.8%35.2%株主還元を見る業界別リターン: 3963過去 1 年間で-14.8 % の収益を上げたJP Interactive Media and Services業界を下回りました。リターン対市場: 3963は、過去 1 年間で35.2 % のリターンを上げたJP市場を下回りました。価格変動Is 3963's price volatile compared to industry and market?3963 volatility3963 Average Weekly Movement6.0%Interactive Media and Services Industry Average Movement5.5%Market Average Movement4.3%10% most volatile stocks in JP Market9.3%10% least volatile stocks in JP Market2.1%安定した株価: 3963 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 3963の 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2003258Shun Ohkubowww.synchro-food.co.jp株式会社シンクロ・フードは、飲食業界向けに様々なプラットフォームを運営している。飲食店開業・運営支援サイト「飲食店 com」、飲食店求人情報サイト「リクルート飲食店.com」、店舗デザイン会社探しのマッチングサイト「店舗デザイン.com」、インテリア業界向け求人情報サイト「求人＠インテリア」、キッチンカーシェアマッチングサイト「モビマル」、SNSショート動画アルバイト募集サービス「グルメバイトちゃん」、農林水産業界向け求人情報サイト「農協JOB」などのプラットフォームがある。シンクロ・フード株式会社は2003年に設立され、東京に本社を置いている。もっと見るSynchro Food Co., Ltd. 基礎のまとめSynchro Food の収益と売上を時価総額と比較するとどうか。3963 基礎統計学時価総額JP¥9.56b収益（TTM）JP¥269.00m売上高(TTM)JP¥5.54b35.5xPER（株価収益率1.7xP/Sレシオ3963 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計3963 損益計算書（TTM）収益JP¥5.54b売上原価JP¥2.04b売上総利益JP¥3.50bその他の費用JP¥3.23b収益JP¥269.00m直近の収益報告Mar 31, 2026次回決算日Aug 14, 2026一株当たり利益（EPS）9.59グロス・マージン63.17%純利益率4.85%有利子負債／自己資本比率77.9%3963 の長期的なパフォーマンスは？過去の実績と比較を見る配当金4.4%現在の配当利回り156%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/27 20:55終値2026/07/27 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Synchro Food Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥340, the stock trades at a trailing P/E ratio of 35.4x. Average trailing P/E is 19x in the Interactive Media and Services industry in Japan. Total loss to shareholders of 45% over the past three years.
お知らせ • Jul 01Synchro Food Co., Ltd. to Report Q1, 2027 Results on Aug 14, 2026Synchro Food Co., Ltd. announced that they will report Q1, 2027 results on Aug 14, 2026
Board Change • Jul 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Outside Director Jason Orlando Bellamy was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Jun 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Outside Director Kazunari Sakai was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥339, the stock trades at a trailing P/E ratio of 35.3x. Average trailing P/E is 20x in the Interactive Media and Services industry in Japan. Total loss to shareholders of 44% over the past three years.
Reported Earnings • May 18Full year 2026 earnings released: EPS: JP¥9.59 (vs JP¥24.01 in FY 2025)Full year 2026 results: EPS: JP¥9.59 (down from JP¥24.01 in FY 2025). Revenue: JP¥5.54b (up 40% from FY 2025). Net income: JP¥269.0m (down 59% from FY 2025). Profit margin: 4.9% (down from 17% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 19% per year whereas the company’s share price has fallen by 18% per year.
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥340, the stock trades at a trailing P/E ratio of 35.4x. Average trailing P/E is 19x in the Interactive Media and Services industry in Japan. Total loss to shareholders of 45% over the past three years.
お知らせ • Jul 01Synchro Food Co., Ltd. to Report Q1, 2027 Results on Aug 14, 2026Synchro Food Co., Ltd. announced that they will report Q1, 2027 results on Aug 14, 2026
Board Change • Jul 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Outside Director Jason Orlando Bellamy was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Jun 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Outside Director Kazunari Sakai was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥339, the stock trades at a trailing P/E ratio of 35.3x. Average trailing P/E is 20x in the Interactive Media and Services industry in Japan. Total loss to shareholders of 44% over the past three years.
Reported Earnings • May 18Full year 2026 earnings released: EPS: JP¥9.59 (vs JP¥24.01 in FY 2025)Full year 2026 results: EPS: JP¥9.59 (down from JP¥24.01 in FY 2025). Revenue: JP¥5.54b (up 40% from FY 2025). Net income: JP¥269.0m (down 59% from FY 2025). Profit margin: 4.9% (down from 17% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 19% per year whereas the company’s share price has fallen by 18% per year.
お知らせ • May 14Synchro Food Co., Ltd., Annual General Meeting, Jun 24, 2026Synchro Food Co., Ltd., Annual General Meeting, Jun 24, 2026.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 26 June 2026. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.3%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.0%).
Declared Dividend • Mar 07Dividend of JP¥15.00 announcedShareholders will receive a dividend of JP¥15.00. Ex-date: 30th March 2026 Payment date: 26th June 2026 Dividend yield will be 3.0%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is not covered by earnings (129% earnings payout ratio). However, it is covered by cash flows (64% cash payout ratio). The dividend has increased by an average of 73% per year over the past 2 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 43% to bring the payout ratio under control, which is more than the 29% EPS growth achieved over the last 5 years.
Buy Or Sell Opportunity • Mar 05Now 21% overvaluedOver the last 90 days, the stock has fallen 13% to JP¥507. The fair value is estimated to be JP¥420, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has declined by 10.0%.
New Risk • Feb 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.0b (US$97.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (129% payout ratio). Share price has been volatile over the past 3 months (5.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.1% net profit margin). Market cap is less than US$100m (JP¥15.0b market cap, or US$97.8m).
New Risk • Feb 16New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. Payout ratio: 129% Dividend yield: 2.7% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (129% payout ratio). Share price has been volatile over the past 3 months (5.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.1% net profit margin).
Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: JP¥0.57 (vs JP¥5.95 in 3Q 2025)Third quarter 2026 results: EPS: JP¥0.57 (down from JP¥5.95 in 3Q 2025). Revenue: JP¥1.77b (up 85% from 3Q 2025). Net income: JP¥16.0m (down 90% from 3Q 2025). Profit margin: 0.9% (down from 17% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
分析記事 • Dec 21Subdued Growth No Barrier To Synchro Food Co., Ltd. (TSE:3963) With Shares Advancing 25%Synchro Food Co., Ltd. ( TSE:3963 ) shares have had a really impressive month, gaining 25% after a shaky period...
New Risk • Dec 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Profit margins are more than 30% lower than last year (12% net profit margin).
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥706, the stock trades at a trailing P/E ratio of 41.8x. Average trailing P/E is 20x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 77% over the past three years.
New Risk • Nov 25New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.5b (US$98.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (JP¥15.5b market cap, or US$98.8m).
分析記事 • Nov 24Some Investors May Be Willing To Look Past Synchro Food's (TSE:3963) Soft EarningsInvestors were disappointed with the weak earnings posted by Synchro Food Co., Ltd. ( TSE:3963 ). While the headline...
お知らせ • Nov 19Synchro Food Co., Ltd. to Report Q3, 2026 Results on Feb 13, 2026Synchro Food Co., Ltd. announced that they will report Q3, 2026 results on Feb 13, 2026
Reported Earnings • Nov 17Second quarter 2026 earnings released: EPS: JP¥3.05 (vs JP¥7.14 in 2Q 2025)Second quarter 2026 results: EPS: JP¥3.05 (down from JP¥7.14 in 2Q 2025). Revenue: JP¥908.2m (down 5.0% from 2Q 2025). Net income: JP¥85.5m (down 56% from 2Q 2025). Profit margin: 9.4% (down from 20% in 2Q 2025). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 4% per year.
分析記事 • Nov 13Synchro Food (TSE:3963) Is Achieving High Returns On Its CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
お知らせ • Sep 27Synchro Food Co., Ltd. to Report Q2, 2026 Results on Nov 14, 2025Synchro Food Co., Ltd. announced that they will report Q2, 2026 results on Nov 14, 2025
Reported Earnings • Aug 15First quarter 2026 earnings released: EPS: JP¥4.38 (vs JP¥7.50 in 1Q 2025)First quarter 2026 results: EPS: JP¥4.38 (down from JP¥7.50 in 1Q 2025). Revenue: JP¥943.0m (down 6.7% from 1Q 2025). Net income: JP¥123.0m (down 39% from 1Q 2025). Profit margin: 13% (down from 20% in 1Q 2025). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 8% per year and the company’s share price has also increased by 8% per year.
お知らせ • Jul 30Synchro Food Co., Ltd. to Report Q1, 2026 Results on Aug 15, 2025Synchro Food Co., Ltd. announced that they will report Q1, 2026 results on Aug 15, 2025
分析記事 • Jun 16Synchro Food Co., Ltd.'s (TSE:3963) 31% Jump Shows Its Popularity With InvestorsSynchro Food Co., Ltd. ( TSE:3963 ) shares have continued their recent momentum with a 31% gain in the last month...
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥574, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 22x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 87% over the past three years.
分析記事 • May 24Weak Statutory Earnings May Not Tell The Whole Story For Synchro Food (TSE:3963)Investors weren't pleased with the recent soft earnings report from Synchro Food Co., Ltd. ( TSE:3963 ). We did some...
New Risk • May 22New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 99% Dividend yield: 3.2% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Dividend is not well covered by cash flows (99% cash payout ratio). Market cap is less than US$100m (JP¥13.4b market cap, or US$93.0m).
Valuation Update With 7 Day Price Move • May 16Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥451, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 21x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 71% over the past three years.
お知らせ • May 15Synchro Food Co., Ltd., Annual General Meeting, Jun 25, 2025Synchro Food Co., Ltd., Annual General Meeting, Jun 25, 2025.
New Risk • May 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥13.7b (US$93.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Market cap is less than US$100m (JP¥13.7b market cap, or US$93.7m).
Buy Or Sell Opportunity • May 15Now 26% undervaluedOver the last 90 days, the stock has risen 21% to JP¥474. The fair value is estimated to be JP¥644, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 29%.
New Risk • May 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
分析記事 • Apr 30Synchro Food (TSE:3963) Might Become A Compounding MachineTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥577, the stock trades at a trailing P/E ratio of 22.5x. Average trailing P/E is 21x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 113% over the past three years.
Buy Or Sell Opportunity • Apr 07Now 22% undervaluedOver the last 90 days, the stock has risen 44% to JP¥490. The fair value is estimated to be JP¥629, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 29%.
分析記事 • Mar 29Synchro Food Co., Ltd.'s (TSE:3963) 27% Jump Shows Its Popularity With InvestorsDespite an already strong run, Synchro Food Co., Ltd. ( TSE:3963 ) shares have been powering on, with a gain of 27% in...
分析記事 • Mar 28Synchro Food (TSE:3963) Is Increasing Its Dividend To ¥15.00Synchro Food Co., Ltd. ( TSE:3963 ) will increase its dividend from last year's comparable payment on the 26th of June...
お知らせ • Mar 27Synchro Food Co., Ltd. to Report Fiscal Year 2025 Results on May 14, 2025Synchro Food Co., Ltd. announced that they will report fiscal year 2025 results on May 14, 2025
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥483, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 21x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 74% over the past three years.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 26 June 2025. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.6%).
分析記事 • Mar 07Synchro Food (TSE:3963) Is Paying Out A Larger Dividend Than Last YearSynchro Food Co., Ltd. ( TSE:3963 ) has announced that it will be increasing its dividend from last year's comparable...
分析記事 • Feb 20Synchro Food's (TSE:3963) Upcoming Dividend Will Be Larger Than Last Year'sSynchro Food Co., Ltd. ( TSE:3963 ) will increase its dividend from last year's comparable payment on the 26th of June...
Reported Earnings • Feb 16Third quarter 2025 earnings released: EPS: JP¥5.94 (vs JP¥7.38 in 3Q 2024)Third quarter 2025 results: EPS: JP¥5.94 (down from JP¥7.38 in 3Q 2024). Revenue: JP¥955.0m (up 4.6% from 3Q 2024). Net income: JP¥161.0m (down 18% from 3Q 2024). Profit margin: 17% (down from 22% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
分析記事 • Jan 10Synchro Food (TSE:3963) Has Announced That It Will Be Increasing Its Dividend To ¥15.00Synchro Food Co., Ltd.'s ( TSE:3963 ) dividend will be increasing from last year's payment of the same period to ¥15.00...
Declared Dividend • Jan 10Dividend of JP¥15.00 announcedShareholders will receive a dividend of JP¥15.00. Ex-date: 28th March 2025 Payment date: 26th June 2025 Dividend yield will be 4.3%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (17% earnings payout ratio) and cash flows (16% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. Earnings per share has grown by 13% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
New Risk • Jan 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 8.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Shareholders have been diluted in the past year (8.5% increase in shares outstanding). Market cap is less than US$100m (JP¥9.79b market cap, or US$62.1m).
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥347, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 21x in the Interactive Media and Services industry in Japan. Total loss to shareholders of 2.3% over the past three years.
お知らせ • Dec 14Synchro Food Co., Ltd. to Report Q3, 2025 Results on Feb 14, 2025Synchro Food Co., Ltd. announced that they will report Q3, 2025 results on Feb 14, 2025
お知らせ • Dec 12Synchro Food Co., Ltd. has filed a Follow-on Equity Offering.Synchro Food Co., Ltd. has filed a Follow-on Equity Offering. Security Name: Shares Security Type: Common Stock Securities Offered: 8,000,000 Transaction Features: Subsequent Direct Listing
分析記事 • Nov 15Pinning Down Synchro Food Co., Ltd.'s (TSE:3963) P/E Is Difficult Right NowThere wouldn't be many who think Synchro Food Co., Ltd.'s ( TSE:3963 ) price-to-earnings (or "P/E") ratio of 14.2x is...
New Risk • Nov 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (JP¥11.2b market cap, or US$71.9m).
Buy Or Sell Opportunity • Nov 15Now 29% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to JP¥414. The fair value is estimated to be JP¥582, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Oct 23Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.3% to JP¥464. The fair value is estimated to be JP¥582, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Sep 27Synchro Food Co., Ltd. to Report Q2, 2025 Results on Nov 14, 2024Synchro Food Co., Ltd. announced that they will report Q2, 2025 results on Nov 14, 2024
Buy Or Sell Opportunity • Aug 22Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.7% to JP¥474. The fair value is estimated to be JP¥594, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Aug 13First quarter 2025 earnings released: EPS: JP¥7.48 (vs JP¥4.35 in 1Q 2024)First quarter 2025 results: EPS: JP¥7.48 (up from JP¥4.35 in 1Q 2024). Revenue: JP¥1.01b (up 20% from 1Q 2024). Net income: JP¥201.0m (up 73% from 1Q 2024). Profit margin: 20% (up from 14% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 06Synchro Food Co., Ltd.'s (TSE:3963) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatioUnfortunately for some shareholders, the Synchro Food Co., Ltd. ( TSE:3963 ) share price has dived 26% in the last...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to JP¥391, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 21x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 14% over the past three years.
Buy Or Sell Opportunity • Aug 05Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 32% to JP¥391. The fair value is estimated to be JP¥499, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Aug 04Here's Why Synchro Food (TSE:3963) Has Caught The Eye Of InvestorsIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
New Risk • Aug 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (JP¥11.9b market cap, or US$80.2m).
Buy Or Sell Opportunity • Jul 03Now 22% overvaluedOver the last 90 days, the stock has fallen 7.2% to JP¥538. The fair value is estimated to be JP¥441, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Jun 28Synchro Food Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024Synchro Food Co., Ltd. announced that they will report Q1, 2025 results on Aug 09, 2024
Buy Or Sell Opportunity • May 27Now 25% overvaluedOver the last 90 days, the stock has fallen 18% to JP¥552. The fair value is estimated to be JP¥442, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • May 21Full year 2024 earnings released: EPS: JP¥26.36 (vs JP¥23.55 in FY 2023)Full year 2024 results: EPS: JP¥26.36 (up from JP¥23.55 in FY 2023). Revenue: JP¥3.60b (up 23% from FY 2023). Net income: JP¥704.0m (up 12% from FY 2023). Profit margin: 20% (down from 21% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • May 17Synchro Food Co., Ltd., Annual General Meeting, Jun 25, 2024Synchro Food Co., Ltd., Annual General Meeting, Jun 25, 2024.
New Risk • Apr 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.2b (US$99.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (JP¥15.2b market cap, or US$99.3m).
お知らせ • Apr 03Synchro Food Co., Ltd. to Report Fiscal Year 2024 Results on May 15, 2024Synchro Food Co., Ltd. announced that they will report fiscal year 2024 results on May 15, 2024
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥720, the stock trades at a trailing P/E ratio of 27.1x. Average trailing P/E is 26x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 95% over the past three years.
Reported Earnings • Feb 17Third quarter 2024 earnings released: EPS: JP¥7.38 (vs JP¥6.22 in 3Q 2023)Third quarter 2024 results: EPS: JP¥7.38 (up from JP¥6.22 in 3Q 2023). Revenue: JP¥913.0m (up 23% from 3Q 2023). Net income: JP¥197.0m (up 19% from 3Q 2023). Profit margin: 22% (in line with 3Q 2023). Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Feb 09Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to JP¥657. The fair value is estimated to be JP¥546, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Earnings per share has grown by 92%.
お知らせ • Dec 28Synchro Food Co., Ltd. to Report Q3, 2024 Results on Feb 14, 2024Synchro Food Co., Ltd. announced that they will report Q3, 2024 results on Feb 14, 2024
Reported Earnings • Nov 16Second quarter 2024 earnings released: EPS: JP¥7.68 (vs JP¥5.77 in 2Q 2023)Second quarter 2024 results: EPS: JP¥7.68 (up from JP¥5.77 in 2Q 2023). Revenue: JP¥896.0m (up 25% from 2Q 2023). Net income: JP¥205.0m (up 33% from 2Q 2023). Profit margin: 23% (up from 22% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥700, the stock trades at a trailing P/E ratio of 29.8x. Average trailing P/E is 24x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 125% over the past three years.
New Risk • Oct 02New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.9b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (JP¥14.9b market cap, or US$99.8m).
お知らせ • Sep 28Synchro Food Co., Ltd. to Report Q2, 2024 Results on Nov 13, 2023Synchro Food Co., Ltd. announced that they will report Q2, 2024 results on Nov 13, 2023
New Risk • Aug 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.4b (US$99.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (JP¥14.4b market cap, or US$99.0m).
Reported Earnings • Aug 11First quarter 2024 earnings released: EPS: JP¥4.35 (vs JP¥4.44 in 1Q 2023)First quarter 2024 results: EPS: JP¥4.35 (down from JP¥4.44 in 1Q 2023). Revenue: JP¥845.0m (up 30% from 1Q 2023). Net income: JP¥116.0m (down 1.7% from 1Q 2023). Profit margin: 14% (down from 18% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 10Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥586, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 22x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 83% over the past three years.
お知らせ • Jun 28Synchro Food Co., Ltd. to Report Q1, 2024 Results on Aug 09, 2023Synchro Food Co., Ltd. announced that they will report Q1, 2024 results on Aug 09, 2023
Reported Earnings • May 17Full year 2023 earnings released: EPS: JP¥23.55 (vs JP¥12.75 in FY 2022)Full year 2023 results: EPS: JP¥23.55 (up from JP¥12.75 in FY 2022). Revenue: JP¥2.93b (up 50% from FY 2022). Net income: JP¥628.0m (up 85% from FY 2022). Profit margin: 21% (up from 17% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 31%After last week's 31% share price gain to JP¥631, the stock trades at a trailing P/E ratio of 28.1x. Average trailing P/E is 19x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 94% over the past three years.
お知らせ • May 13Synchro Food Co., Ltd., Annual General Meeting, Jun 23, 2023Synchro Food Co., Ltd., Annual General Meeting, Jun 23, 2023.
Reported Earnings • Feb 15Third quarter 2023 earnings released: EPS: JP¥6.19 (vs JP¥3.91 in 3Q 2022)Third quarter 2023 results: EPS: JP¥6.19 (up from JP¥3.91 in 3Q 2022). Revenue: JP¥742.4m (up 30% from 3Q 2022). Net income: JP¥165.3m (up 59% from 3Q 2022). Profit margin: 22% (up from 18% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 14Synchro Food Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023Synchro Food Co., Ltd. provided consolidated earnings guidance for the fiscal year ending March 31, 2023. For the year, the company expected net sales of JPY 2,760 million, Operating profit of JPY 730 million, Profit attributable to owners of parent of JPY 511 million and Basic earnings per share of JPY 19.16.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 19% share price gain to JP¥569, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 28x in the Interactive Media and Services industry in Japan. Total returns to shareholders of 8.2% over the past three years.
Reported Earnings • Nov 18Second quarter 2023 earnings released: EPS: JP¥5.77 (vs JP¥2.52 in 2Q 2022)Second quarter 2023 results: EPS: JP¥5.77 (up from JP¥2.52 in 2Q 2022). Revenue: JP¥715.0m (up 69% from 2Q 2022). Net income: JP¥154.0m (up 130% from 2Q 2022). Profit margin: 22% (up from 16% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 16Synchro Food Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023Synchro Food Co., Ltd. provided consolidated earnings guidance for the year ending March 31, 2023. For the year, the company expects net sales of JPY 2,760 million, operating profit of JPY 730 million and profit attributable to owners of parent of JPY 511 million or JPY 19.18 per basic share.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. No independent directors (4 non-independent directors). Executive President and Representative Director Shinichi Fujishiro was the last director to join the board, commencing their role in 2003. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: JP¥4.44 (vs JP¥0.26 in 1Q 2022)First quarter 2023 results: EPS: JP¥4.44 (up from JP¥0.26 in 1Q 2022). Revenue: JP¥648.0m (up 75% from 1Q 2022). Net income: JP¥118.0m (up JP¥111.0m from 1Q 2022). Profit margin: 18% (up from 1.9% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
お知らせ • Jun 29+ 2 more updatesSynchro Food Co., Ltd. to Report Q3, 2023 Results on Feb 13, 2023Synchro Food Co., Ltd. announced that they will report Q3, 2023 results on Feb 13, 2023
お知らせ • May 14Synchro Food Co., Ltd., Annual General Meeting, Jun 24, 2022Synchro Food Co., Ltd., Annual General Meeting, Jun 24, 2022.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. No independent directors (4 non-independent directors). Executive President and Representative Director Shinichi Fujishiro was the last director to join the board, commencing their role in 2003. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Apr 08Synchro Food Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022Synchro Food Co., Ltd. announced that they will report fiscal year 2022 results on May 13, 2022
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥292, the stock trades at a trailing P/E ratio of 55.9x. Average trailing P/E is 26x in the Interactive Media and Services industry in Japan. Total loss to shareholders of 50% over the past three years.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to JP¥256, the stock trades at a trailing P/E ratio of 49x. Average trailing P/E is 26x in the Interactive Media and Services industry in Japan. Total loss to shareholders of 65% over the past three years.
Reported Earnings • Feb 18Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥3.91 (up from JP¥0.41 in 3Q 2021). Revenue: JP¥572.0m (up 62% from 3Q 2021). Net income: JP¥104.0m (up JP¥93.0m from 3Q 2021). Profit margin: 18% (up from 3.1% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
