Synchro Food Co., Ltd.

TSE:3963 Stock Report

Market Cap: JP¥9.6b

Synchro Food Balance Sheet Health

Financial Health criteria checks 6/6

Synchro Food has a total shareholder equity of ¥4.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥5.3B and ¥799.0M respectively. Synchro Food's EBIT is ¥1.2B making its interest coverage ratio -26181.8. It has cash and short-term investments of ¥4.4B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-26181.8x
CashJP¥4.42b
EquityJP¥4.49b
Total liabilitiesJP¥799.00m
Total assetsJP¥5.29b

Recent financial health updates

No updates

Recent updates

Pinning Down Synchro Food Co., Ltd.'s (TSE:3963) P/E Is Difficult Right Now

Nov 15
Pinning Down Synchro Food Co., Ltd.'s (TSE:3963) P/E Is Difficult Right Now

Synchro Food Co., Ltd.'s (TSE:3963) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Aug 06
Synchro Food Co., Ltd.'s (TSE:3963) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Here's Why Synchro Food (TSE:3963) Has Caught The Eye Of Investors

Aug 04
Here's Why Synchro Food (TSE:3963) Has Caught The Eye Of Investors

Financial Position Analysis

Short Term Liabilities: 3963's short term assets (¥4.7B) exceed its short term liabilities (¥765.0M).

Long Term Liabilities: 3963's short term assets (¥4.7B) exceed its long term liabilities (¥34.0M).

Debt to Equity History and Analysis

Debt Level: 3963 is debt free.

Reducing Debt: 3963 had no debt 5 years ago.

Debt Coverage: 3963 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 3963 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 02:21
End of Day Share Price 2024/12/25 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Synchro Food Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution