What sector does Synchro Food Co.,Ltd. belong to?

Synchro Food Co.,Ltd. operates in the Technology sector, specifically the Information & Communication industry, and is listed on the US markets.

What is the current share price of 3963?

As of the latest available quote, 3963 traded at ¥324.00. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of 3963?

Synchro Food Co.,Ltd. has a price-to-earnings (P/E) ratio of about 33.68. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of 3963?

The market capitalisation of Synchro Food Co.,Ltd. is approximately ¥9.10B.

Is Synchro Food Co.,Ltd. profitable?

For its latest reported financial year, Synchro Food Co.,Ltd. recorded a net profit margin of about 4.87%.

Does 3963 pay a dividend?

Synchro Food Co.,Ltd. does not currently show a dividend yield in our data.

What is the return on equity (ROE) of 3963?

Synchro Food Co.,Ltd. has a return on equity (ROE) of about 5.40%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of 3963?

Over the past 52 weeks, 3963 has traded between a low of ¥275.00 and a high of ¥748.00.

Synchro Food Co.,Ltd.

3963 TSE Technology Information & Communication

TSE Prime

¥324.00

+0.00%

Delayed · cached 15 min

Fair value analysis

3963

Synchro Food Co.,Ltd.

¥324.00

Close used for this calculation

¥172.54Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

37/100

Profitability8/25

Returns6/25

Balance Sheet12/25

Efficiency11/25

Growth8/25

Average

Quality radar

Consensus fair value

¥172.54

Above FV

▼ -46.7% against the close used

Model range ¥53.72 – ¥192.20

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥53.72Fair value¥172.54Bull¥192.20

FairClose

52-week traded range

52W low ¥277.0052W high ¥732.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Synchro Food Co.,Ltd. closed at ¥324.00, 87.8% above the consensus fair value of ¥172.54 drawn from 9 valuation models.

Financial DNA score 37/100 — Average. P/E of 33.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

¥180.12

-44.4%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=8%, r=10%, tg=3%, n=10yr

Graham Number

¥191.52

-40.9%

√(22.5 × EPS × BVPS)

EPS=9.61, BVPS=169.63 · outside Graham range (P/E 33.7, P/B 1.9) — asset-light, treat as a rough floor

P/E Fair Value

¥192.20

-40.7%

EPS × 20x (sector P/E)

EPS=9.61, Sector P/E=20x

Peter Lynch (PEG)

¥53.72

-83.4%

EPS × Growth% (PEG = 1 is fair)

EPS=9.61, g=5.6%

EV/EBITDA

¥130.45

-59.7%

(EBITDA × 10x − Net Debt) ÷ Shares

EBITDA=680.6M

Dividend Discount (DDM)

¥191.27

-41.0%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=15, r=10%, g=2%

Book Value (P/B)

¥58.16

-82.0%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=169.63, ROE=5.4%, g=3%, r=10%

Reverse DCF

¥324.00

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 14.2% | Historical: -5.6%

Margin of Safety

¥140.96

-56.5%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=187.95, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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