Synchro Food Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Synchro Food Co., Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than almost all Industrials companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥56 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Industrials companies in Japan.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥2 per ¥100 of sales comes from others' credit, against ¥9 from others' credit three years earlier. Less money tied up than 95% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥129Over the last 3 years, every ¥100 of reported profit came with ¥129 of operating cash.
Higher than 53% of Industrials companies in Japan.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
−¥2Money owed to suppliers is larger than money owed by customers plus stock: ¥2 per ¥100 of sales comes from others' credit, against ¥9 from others' credit three years earlier.
Less money tied up than 95% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 57% of Industrials companies in Japan.
Growth Efficiency Ratio
−¥14Sales grew 89% in 3 years, but profit fell: ¥14 less profit per ¥100 of extra sales.
Lower than 92% of Industrials companies in Japan.
Asset Productivity Ratio
+89% / +169%In 3 years sales changed by +89% while total assets changed by +169%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.6×Debt due within a year is covered 1.6 times by its yearly operating cash.
Higher than 57% of Industrials companies in Japan.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Lower than 59% of Industrials companies in Japan.
Tangible Assets Ratio
56%Of every ¥100 the company owns, ¥56 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Industrials companies in Japan.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than almost all Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Synchro Food Co., Ltd. owes ¥0.59 for every ¥1 it owns. Net profit fell 59% in the year to Mar 2026, and shrank 25% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
50.1Investors pay ¥50.1 for every ¥1 of Synchro Food Co., Ltd.'s yearly profit, higher than 97% of Industrials companies in Japan.
P/B ratio
1.70The share price is 1.70 times Synchro Food Co., Ltd.'s book value per share, higher than 75% of Industrials companies in Japan.
Market cap
¥8.1 BThe total market value of all of Synchro Food Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 74% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥4.8 BWhat Synchro Food Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥169.95Net worth divided by the number of shares. The share price of ¥289.00 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
3.6%Synchro Food Co., Ltd. earned 3.6% on its shareholders' money over the last year, lower than 85% of Industrials companies in Japan.
Owes vs Owns
0.59×Synchro Food Co., Ltd. owes ¥0.59 for every ¥1 it owns (moderate), higher than 81% of Industrials companies in Japan.
Dividend yield
5.26%Synchro Food Co., Ltd. pays 5.26% of its share price as dividends a year, higher than 92% of dividend-paying Industrials companies in Japan.
Revenue growth
+40%Revenue rose 40% in the year to Mar 2026, and grew 24% a year on average over 3 years.
Profit growth
-59%Net profit fell 59% in the year to Mar 2026, and shrank 25% a year on average over 3 years.
Profit margin
4.9%Synchro Food Co., Ltd. keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
3.4×Cash from Synchro Food Co., Ltd.'s business was 3.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
23.5×Synchro Food Co., Ltd.'s operating profit covered its interest costs 23.5 times in the year to Mar 2026.
Cash vs debt
Net cashSynchro Food Co., Ltd. held ¥41 M more cash than debt (net cash) at Mar 2026.
Questions
What is Synchro Food Co., Ltd.'s P/E ratio?
Investors pay ¥50.1 for every ¥1 of Synchro Food Co., Ltd.'s yearly profit, higher than 97% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Synchro Food Co., Ltd.: ¥8.1 B ÷ ¥4.8 B (31 Mar 2026) = 1.7.
What is Synchro Food Co., Ltd.'s return on equity?
Synchro Food Co., Ltd. earned 3.6% on its shareholders' money over the last year, lower than 85% of Industrials companies in Japan.
How much does Synchro Food Co., Ltd. owe compared with what it owns?
Synchro Food Co., Ltd. owes ¥0.59 for every ¥1 it owns (moderate), higher than 81% of Industrials companies in Japan.
Does Synchro Food Co., Ltd. pay a dividend?
Yes. Synchro Food Co., Ltd. pays 5.26% of its share price as dividends a year, higher than 92% of dividend-paying Industrials companies in Japan.
Is Synchro Food Co., Ltd.'s revenue growing?
Revenue rose 40% in the year to Mar 2026, and grew 24% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.